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-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +1.2%
Quick Ratio 22.9 % -6.3%
Debt-to-equity 197 % +22.2%
Return On Equity 5.96 %
Return On Assets 2.01 %
Operating Margin 8.09 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135M shares +1.25%
Common Stock, Shares, Outstanding 135M shares +1.48%
Entity Public Float 1.07B USD -15.1%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 134M shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 136M shares +0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.26B USD +1.9%
General and Administrative Expense 359M USD +7.37%
Costs and Expenses 3B USD -21.1%
Operating Income (Loss) 264M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 136M USD
Income Tax Expense (Benefit) 41.2M USD
Net Income (Loss) Attributable to Parent 90.4M USD
Earnings Per Share, Basic 0.62 USD/shares
Earnings Per Share, Diluted 0.61 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 408M USD +4.91%
Inventory, Net 140M USD +23.1%
Assets, Current 756M USD +16.5%
Deferred Income Tax Assets, Net 315M USD -9.06%
Property, Plant and Equipment, Net 475M USD
Operating Lease, Right-of-Use Asset 106M USD -4.04%
Intangible Assets, Net (Excluding Goodwill) 106M USD -18.9%
Goodwill 2.68B USD -1.83%
Other Assets, Noncurrent 17.6M USD -16.8%
Assets 4.49B USD -0.48%
Accounts Payable, Current 285M USD +34.6%
Employee-related Liabilities, Current 54.6M USD +15.1%
Contract with Customer, Liability, Current 34.9M USD -9.4%
Liabilities, Current 567M USD +5.58%
Operating Lease, Liability, Noncurrent 80.3M USD -6.14%
Other Liabilities, Noncurrent 272M USD -9.96%
Liabilities 2.91B USD -4.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.25M USD -48.3%
Retained Earnings (Accumulated Deficit) -562M USD +13.9%
Stockholders' Equity Attributable to Parent 1.57B USD +7.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.58B USD +7.6%
Liabilities and Equity 4.49B USD -0.48%

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 +1.48%
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 110M USD +42.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50.3M USD +0.42%
Deferred Tax Assets, Valuation Allowance 8.92M USD +135%
Deferred Tax Assets, Gross 414M USD -10.1%
Operating Lease, Liability 110M USD -3.99%
Depreciation 343M USD -2.03%
Payments to Acquire Property, Plant, and Equipment 87.9M USD -1.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 88.3M USD
Lessee, Operating Lease, Liability, to be Paid 126M USD -3.02%
Property, Plant and Equipment, Gross 965M USD
Operating Lease, Liability, Current 29.9M USD +2.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.4M USD -2.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 34M USD +1.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Deferred Income Tax Expense (Benefit) 4.39M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16M USD +4.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.3M USD -5.07%
Deferred Tax Assets, Operating Loss Carryforwards 14.2M USD -40.9%
Preferred Stock, Shares Issued 124K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.74M USD -58.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15M USD +10.9%
Operating Lease, Payments 12.9M USD +13.4%
Additional Paid in Capital 2.16B USD +0.31%
Preferred Stock, Shares Outstanding 124K shares 0%
Amortization of Intangible Assets 22.3M USD -31.6%
Depreciation, Depletion and Amortization 92.9M USD -1%
Deferred Tax Assets, Net of Valuation Allowance 405M USD -11.3%
Share-based Payment Arrangement, Expense 14.9M USD -33.8%
Interest Expense 131M USD +12.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%