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AdaptHealth (AHCO)
NASDAQ:AHCO
AdaptHealth (AHCO) Financial Statements
251 Followers
AdaptHealth Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 594.10M | $ -1.91B | $ 804.03M | $ 793.29M | $ 744.63M |
| Gross Profit | $ -81.59M | $ 589.91M | $ 110.54M | $ 135.44M | $ 73.70M |
| EBIT | $ 37.97M | $ -238.20M | $ -455.19M | $ 52.99M | $ 46.92M |
| EBITDA | $ 130.85M | $ -145.84M | $ -346.25M | $ 164.48M | $ 150.95M |
| Net Income Common Stockholders | $ -2.13M | $ -253.32M | $ -425.06M | $ 13.98M | $ 15.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 45.13M | $ 101.40M |
| Total Assets | $ 4.50B | $ 4.51B | $ 4.73B | $ 5.20B | $ 5.28B |
| Total Debt | $ 2.32B | $ 2.29B | $ 2.29B | $ 2.30B | $ 2.34B |
| Net Debt | $ 2.32B | $ 2.29B | $ 2.29B | $ 2.26B | $ 2.24B |
| Total Liabilities | $ 3.03B | $ 3.04B | $ 2.99B | $ 3.02B | $ 3.12B |
| Stockholders Equity | $ 1.46B | $ 1.46B | $ 1.73B | $ 2.18B | $ 2.16B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -38.86M | $ 66.62M | $ 21.75M | $ 3.71M | $ 51.13M |
| Operating Cash Flow | $ 49.03M | $ 155.27M | $ 98.83M | $ 86.32M | $ 140.25M |
| Investing Cash Flow | $ -87.89M | $ -90.42M | $ -77.10M | $ -100.20M | $ -89.57M |
| Financing Cash Flow | $ 41.29M | $ -43.86M | $ -10.72M | $ -42.40M | $ 4.45M |