AdaptHealth Corp. financial data

Symbol
AHCO on Nasdaq
Industry
Services-Home Health Care Services
Location
220 West Germantown Pike, Suite 250, Plymouth Meeting, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Former names
DFB Healthcare Acquisitions Corp. (to 11/8/2019)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -3.15%
Quick Ratio 23.4 % -10.3%
Debt-to-equity 177 % +23.3%
Return On Equity -40.6 % -2123%
Return On Assets -14.7 % -1880%
Operating Margin -17.7 % -422%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares -0.72%
Common Stock, Shares, Outstanding 133M shares -0.71%
Entity Public Float 1.26B USD -16.6%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 133M shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 133M shares -2.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.25B USD +7.94%
Cost of Revenue 2.72B USD +6.56%
General and Administrative Expense 191M USD +13.5%
Costs and Expenses 3.82B USD +34.4%
Operating Income (Loss) -574M USD -448%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -733M USD -1228%
Income Tax Expense (Benefit) -40.7M USD -333%
Net Income (Loss) Attributable to Parent -697M USD -1710%
Earnings Per Share, Basic -5.19 USD/shares -1890%
Earnings Per Share, Diluted -5.27 USD/shares -2874%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 430M USD +21.6%
Inventory, Net 109M USD -20.2%
Assets, Current 656M USD +1.43%
Deferred Income Tax Assets, Net 341M USD +19.7%
Property, Plant and Equipment, Net 502M USD
Operating Lease, Right-of-Use Asset 111M USD -9.58%
Intangible Assets, Net (Excluding Goodwill) 125M USD -18.4%
Goodwill 2.72B USD -23.3%
Other Assets, Noncurrent 20M USD +1.71%
Assets 4.5B USD -14.8%
Accounts Payable, Current 226M USD -25%
Employee-related Liabilities, Current 44.3M USD +0.66%
Contract with Customer, Liability, Current 34M USD +5.03%
Liabilities, Current 493M USD -6.06%
Operating Lease, Liability, Noncurrent 84.1M USD -13.5%
Other Liabilities, Noncurrent 276M USD -9%
Liabilities 3.03B USD -2.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.21M USD -11.5%
Retained Earnings (Accumulated Deficit) -655M USD -1659%
Stockholders' Equity Attributable to Parent 1.46B USD -32.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.47B USD -32.1%
Liabilities and Equity 4.5B USD -14.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49M USD -65%
Net Cash Provided by (Used in) Financing Activities 41.3M USD +828%
Net Cash Provided by (Used in) Investing Activities -87.9M USD +1.87%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 133M shares -0.71%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.43M USD -95.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.6M USD -21.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50.3M USD +0.42%
Deferred Tax Assets, Valuation Allowance 3.79M USD +109%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 461M USD +10.4%
Operating Lease, Liability 116M USD -8.9%
Depreciation 354M USD +7.87%
Payments to Acquire Property, Plant, and Equipment 87.9M USD -1.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -697M USD -1632%
Lessee, Operating Lease, Liability, to be Paid 131M USD -16.3%
Property, Plant and Equipment, Gross 947M USD
Operating Lease, Liability, Current 31.5M USD +6.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.3M USD -8.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.2M USD +6.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Deferred Income Tax Expense (Benefit) 4.39M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15M USD -48.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.3M USD -16.4%
Deferred Tax Assets, Operating Loss Carryforwards 24M USD -32.4%
Preferred Stock, Shares Issued 124K shares 0%
Deferred Federal Income Tax Expense (Benefit) -42.7M USD -450%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 5.2M USD -21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.2M USD -3.55%
Operating Lease, Payments 12.9M USD +13.4%
Additional Paid in Capital 2.15B USD +0.91%
Preferred Stock, Shares Outstanding 124K shares 0%
Current State and Local Tax Expense (Benefit) 7.9M USD +14%
Current Federal Tax Expense (Benefit) 5.69M USD
Amortization of Intangible Assets 28.2M USD -29.5%
Depreciation, Depletion and Amortization 92.9M USD -1%
Deferred Tax Assets, Net of Valuation Allowance 457M USD +10%
Share-based Payment Arrangement, Expense 21.1M USD -7.58%
Deferred State and Local Income Tax Expense (Benefit) -19.9M USD -441%
Interest Expense 131M USD +12.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%