AdaptHealth (AHCO)
US Market

AdaptHealth (AHCO) Financial Statements


AdaptHealth Financial Overview

AdaptHealth's market cap is currently ―. The company's EPS TTM is $-5.203; its P/E ratio is -1.90; AdaptHealth is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 858.23M$ 804.03M$ 793.29M$ 744.63M$ 780.28M
Gross Profit$ -3.04B$ 110.54M$ 135.44M$ 73.70M$ 64.18M
EBIT$ -238.20M$ -455.19M$ 52.99M$ 46.92M$ 33.67M
EBITDA$ -136.88M$ -346.25M$ 164.48M$ 150.95M$ 152.63M
Net Income Common Stockholders$ -254.50M$ -425.06M$ 13.98M$ 15.69M$ -2.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 45.13M$ 101.40M$ 46.27M
Total Assets$ 4.51B$ 4.73B$ 5.20B$ 5.28B$ 5.22B
Total Debt$ 2.29B$ 2.29B$ 2.30B$ 2.34B$ 2.32B
Net Debt$ 2.29B$ 2.29B$ 2.26B$ 2.24B$ 2.28B
Total Liabilities$ 3.04B$ 2.99B$ 3.02B$ 3.12B$ 3.06B
Stockholders Equity$ 1.46B$ 1.73B$ 2.18B$ 2.16B$ 2.15B
Cash Flow-
Free Cash Flow$ 66.62M$ 21.75M$ 3.71M$ 51.13M$ -45.99M
Operating Cash Flow$ 155.27M$ 98.83M$ 86.32M$ 140.25M$ 96.92M
Investing Cash Flow$ -90.42M$ -77.10M$ -100.20M$ -89.57M$ -145.79M
Financing Cash Flow$ -43.86M$ -10.72M$ -42.40M$ 4.45M$ -15.59M
Currency in USD

AdaptHealth Earnings and Revenue History

AdaptHealth Debt to Assets

AdaptHealth Cash Flow

AdaptHealth Forecast EPS vs Actual EPS

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