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Asset logo for symbol AHCO
Asset logo for symbol AHCO



Income Statement (AHCO)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$105.43M$148.41M$110.54M$119.88M$89.23M
NET Income-$2.13M-$254.50M-$454.07M$13.97M$15.70M
total Revenue$792.49M$858.23M$804.03M$793.28M$744.62M

Balance Sheet (AHCO)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$2.26B$2.21B$2.24B$2.26B$2.24B
stockholders Equity$1.46B$1.45B$1.73B$2.18B$2.16B
total Assets$4.50B$4.61B$4.72B$5.20B$5.28B
total Debt$2.34B$2.29B$2.30B$2.31B$2.34B
total Liabilities$3.03B$3.15B$2.98B$3.01B$3.11B

Cash Flow (AHCO)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$41.29M-$43.86M-$10.71M-$42.39M$4.44M
free Cash Flow-$38.85M$66.61M$21.74M$3.70M$51.12M
investing Cash Flow----$100.19M-$89.56M
operating Cash Flow$49.03M$155.26M$98.83M$86.31M$140.24M

AdaptHealth (AHCO) Financials

AdaptHealth Corp (AHCO) is a leading provider of home healthcare equipment and services. The company's income statement reflects its financial performance over a specific period of time. It shows the revenues generated, expenses incurred, and the resulting net income or loss. In the case of AHCO, its income statement highlights the company's total revenue, gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders. These figures provide insight into AHCO's profitability and overall financial health.

AHCO's total revenue represents the amount of money generated from its operations. It includes revenue from the sale of home healthcare equipment, as well as the provision of related services. Gross profit, on the other hand, indicates the profitability of AHCO's core business activities. It is calculated by subtracting the cost of goods sold from total revenue.

EBIT is a measure of AHCO's operating profitability before considering the impact of interest and taxes. It provides a clearer picture of the company's operational efficiency. EBITDA, which further adds back depreciation and amortization expenses, is often used to assess AHCO's cash flow generation capability and its ability to service its debt.

The net income from stockholders reflects the portion of AHCO's net income that is attributable to its shareholders. This figure represents the earnings that are available to be distributed as dividends or reinvested back into the company. It is a key indicator of AHCO's financial performance from the perspective of its stockholders.

AdaptHealth Corp's balance sheet provides a snapshot of the company's financial position at a given point in time. It includes information about its assets, liabilities, and stockholders' equity. AHCO's total assets represent the value of everything it owns, including cash equivalents, accounts receivable, inventory, property, and equipment. Total liabilities, on the other hand, encompass its debts and other obligations.

Cash equivalents are highly liquid assets that can be easily converted into cash. They include cash on hand and short-term investments with maturities of three months or less. AHCO's cash equivalents are an important component of its liquidity and financial stability. They provide the company with the ability to meet its short-term obligations and fund its daily operations.

Net debt is the difference between a company's total debt and its cash and cash equivalents. It is a measure of AHCO's indebtedness after accounting for its available liquid assets. A high net debt level may indicate that AHCO is heavily reliant on debt financing, which can increase its financial risk.

Stockholders' equity represents the residual interest in AHCO's assets after deducting its liabilities. It reflects the amount of capital contributed by the company's owners and any retained earnings. Stockholders' equity is an important gauge of AHCO's financial health and its ability to generate long-term value for its shareholders.

Operating cash flow is a measure of AHCO's cash generation from its core business operations. It indicates the company's ability to generate cash flow from its day-to-day activities. Investing cash flow reflects AHCO's cash flows related to the acquisition or sale of long-term assets, such as property, plant, and equipment. Financing cash flow, on the other hand, represents AHCO's cash flows from activities such as borrowing or repaying debt, issuing or repurchasing stock, and paying dividends.

Free cash flow is a measure of AHCO's ability to generate cash after accounting for its capital expenditures. It represents the amount of cash available for AHCO to invest in growth opportunities, pay dividends, or reduce debt. Free cash flow is a key indicator of AHCO's financial flexibility and its ability to generate value for its shareholders.

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