AdaptHealth (AHCO)
NASDAQ:AHCO
US Market
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AdaptHealth (AHCO) Financial Statements

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AdaptHealth Financial Overview

AdaptHealth's market cap is currently ―. The company's EPS TTM is $-5.167; its P/E ratio is -2.03; AdaptHealth is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 595.03M$ 594.10M$ -1.91B$ 804.03M$ 793.29M
Gross Profit$ -83.94M$ -81.59M$ 589.91M$ 110.54M$ 135.44M
EBIT$ 60.82M$ 37.97M$ -238.20M$ -455.19M$ 52.99M
EBITDA$ 151.98M$ 130.85M$ -145.84M$ -346.25M$ 164.48M
Net Income Common Stockholders$ 17.78M$ -2.13M$ -253.32M$ -425.06M$ 13.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 45.13M
Total Assets$ 4.51B$ 4.50B$ 4.51B$ 4.73B$ 5.20B
Total Debt$ 2.23B$ 2.32B$ 2.29B$ 2.29B$ 2.30B
Net Debt$ 2.23B$ 2.32B$ 2.29B$ 2.29B$ 2.26B
Total Liabilities$ 3.02B$ 3.03B$ 3.04B$ 2.99B$ 3.02B
Stockholders Equity$ 1.49B$ 1.46B$ 1.46B$ 1.73B$ 2.18B
Cash Flow-
Free Cash Flow$ 116.71M$ -38.86M$ 66.62M$ 21.75M$ 3.71M
Operating Cash Flow$ 197.98M$ 49.03M$ 155.27M$ 98.83M$ 86.32M
Investing Cash Flow$ -81.27M$ -87.89M$ -90.42M$ -77.10M$ -100.20M
Financing Cash Flow$ -126.45M$ 41.29M$ -43.86M$ -10.72M$ -42.40M
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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