Education
About Us
Working with TipRanks
Follow Us
AdaptHealth (AHCO)
NASDAQ:AHCO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.24B | $ 3.26B | $ 3.20B | $ 2.97B | $ 2.45B |
| Gross Profit | $ 568.56M | $ 681.09M | $ 681.77M | $ 417.43M | $ 445.61M |
| Operating Income | $ 186.27M | $ 263.73M | $ -598.40M | $ 190.41M | $ 225.60M |
| EBITDA | $ 503.64M | $ 628.02M | $ -171.09M | $ 630.76M | $ 544.21M |
| Net Income | $ -70.79M | $ 90.42M | $ -678.89M | $ 69.32M | $ 156.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.14M | $ 109.75M | $ 77.13M | $ 46.27M | $ 149.63M |
| Total Assets | $ 4.32B | $ 4.49B | $ 4.51B | $ 5.22B | $ 5.25B |
| Total Debt | $ 1.90B | $ 2.13B | $ 2.29B | $ 2.33B | $ 2.37B |
| Net Debt | $ 1.80B | $ 2.02B | $ 2.22B | $ 2.28B | $ 2.22B |
| Total Liabilities | $ 2.79B | $ 2.91B | $ 3.04B | $ 3.06B | $ 3.18B |
| Stockholders' Equity | $ 1.52B | $ 1.57B | $ 1.46B | $ 2.15B | $ 2.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 219.38M | $ 235.78M | $ 143.20M | $ -17.56M | $ 72.37M |
| Operating Cash Flow | $ 601.77M | $ 541.84M | $ 480.67M | $ 373.87M | $ 275.68M |
| Investing Cash Flow | $ -303.19M | $ -310.27M | $ -357.28M | $ -411.17M | $ -1.82B |
| Financing Cash Flow | $ -302.19M | $ -198.95M | $ -92.53M | $ -66.05M | $ 1.60B |