AdaptHealth Corp. financial data

Symbol
AHCO on Nasdaq
Industry
Services-Home Health Care Services
Location
220 West Germantown Pike, Suite 250, Plymouth Meeting, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
DFB Healthcare Acquisitions Corp. (to 11/8/2019)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -2.87%
Quick Ratio 22 % -16.1%
Debt-to-equity 203 % +37.3%
Return On Equity -14.4 % +30.4%
Return On Assets -4.76 % +42.9%
Operating Margin -1.59 % +86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135M shares -1.35%
Common Stock, Shares, Outstanding 135M shares -0.34%
Entity Public Float 1.26B USD -16.6%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 134M shares -0.39%
Weighted Average Number of Shares Outstanding, Diluted 137M shares +1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.26B USD +4.5%
General and Administrative Expense 202M USD +12%
Costs and Expenses 3.31B USD -4.65%
Operating Income (Loss) -51.7M USD +85.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -206M USD +54%
Income Tax Expense (Benefit) 3.82M USD
Net Income (Loss) Attributable to Parent -214M USD +49.8%
Earnings Per Share, Basic -1.63 USD/shares +48.9%
Earnings Per Share, Diluted -1.65 USD/shares +50.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 401M USD +8.22%
Inventory, Net 133M USD +14.7%
Assets, Current 684M USD +16.9%
Deferred Income Tax Assets, Net 328M USD +2.88%
Property, Plant and Equipment, Net 475M USD
Operating Lease, Right-of-Use Asset 106M USD -3.29%
Intangible Assets, Net (Excluding Goodwill) 113M USD -16.4%
Goodwill 2.71B USD -11%
Other Assets, Noncurrent 17.2M USD -23.5%
Assets 4.47B USD -5.4%
Accounts Payable, Current 266M USD +29.9%
Employee-related Liabilities, Current 58.6M USD +10%
Contract with Customer, Liability, Current 35.8M USD -25.3%
Liabilities, Current 553M USD +23.4%
Operating Lease, Liability, Noncurrent 80.1M USD -6.49%
Other Liabilities, Noncurrent 273M USD -9.83%
Liabilities 2.95B USD -1.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.63M USD -80.7%
Retained Earnings (Accumulated Deficit) -612M USD -53.8%
Stockholders' Equity Attributable to Parent 1.52B USD -12.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.52B USD -12.4%
Liabilities and Equity 4.47B USD -5.4%

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 135M shares -0.34%
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 100M USD +78.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50.3M USD +0.42%
Deferred Tax Assets, Valuation Allowance 3.79M USD +109%
Deferred Tax Assets, Gross 461M USD +10.4%
Operating Lease, Liability 110M USD -3.52%
Depreciation 345M USD -3.04%
Payments to Acquire Property, Plant, and Equipment 87.9M USD -1.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -221M USD +48.8%
Lessee, Operating Lease, Liability, to be Paid 126M USD -2.9%
Property, Plant and Equipment, Gross 965M USD
Operating Lease, Liability, Current 30.3M USD +5.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.5M USD +7.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
Deferred Income Tax Expense (Benefit) 4.39M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.6M USD +1.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.7M USD -1.35%
Deferred Tax Assets, Operating Loss Carryforwards 24M USD -32.4%
Preferred Stock, Shares Issued 124K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.2M USD -51.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.6M USD +11.5%
Operating Lease, Payments 12.9M USD +13.4%
Additional Paid in Capital 2.15B USD +0.34%
Preferred Stock, Shares Outstanding 124K shares 0%
Amortization of Intangible Assets 22.4M USD -39.5%
Depreciation, Depletion and Amortization 92.9M USD -1%
Deferred Tax Assets, Net of Valuation Allowance 457M USD +10%
Share-based Payment Arrangement, Expense 15.9M USD -30.4%
Interest Expense 131M USD +12.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%