Discover
AHCO
AdaptHealth Corp.
5.71
1 x 5.93
2 x 7.47
bid
ask
-
0.05
0.87%
2 @ 07:30 PM
5.67 -0.04 (0.70%)
| Ytd | -42.67% | |
| 1y | -38.07% |
5.68
day range
5.87
5.22
52 week range
13.38
| Open | 5.87 | Prev Close | 5.76 | Low | 5.68 | High | 5.87 | Mkt Cap | 761.77M |
| Vol | 4.98M | Avg Vol | 2.76M | EPS | -1.71 | P/E | N/A | Forward P/E | 12.22 |
| Beta | 1.45 | Short Ratio | 4.86 | Inst. Own | 106.71% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-03 | 50-d Avg | 7.60 | 200-d Avg | 9.84 | 1yr Est | 13.63 |
| Income Statement | |||
| Total Revenue | 740.31M | ||
| Revenues (USD) | 740.31M | ||
| Cost of Revenue | 636.10M | ||
| Gross Profit | 104.21M | ||
| Operating Expenses | 242.01M | ||
| Selling, General and Administrative Expense | 96.09M | ||
| Operating Income | -137.80M | ||
| Interest Expense | 26.21M | ||
| Income Tax Expense | -21.23M | ||
| Net Income | -133.93M | ||
| Net Income Common Stock | -133.93M | ||
| Net Income Common Stock (USD) | -133.93M | ||
| Consolidated Income | -132.72M | ||
| Net Income from Discontinued Operations | -11.39M | ||
| Net Income to Non-Controlling Interests | 1.21M | ||
| Earnings per Basic Share | -0.99 | ||
| Earnings per Basic Share (USD) | -0.99 | ||
| Earnings per Diluted Share | -0.99 | ||
| Earning Before Interest & Taxes (EBIT) | -128.95M | ||
| Earning Before Interest & Taxes (USD) | -128.95M | ||
| Weighted Average Shares | 136.12M | ||
| Weighted Average Shares Diluted | 136.12M | ||
| Balance Sheet | |||
| Cash and Equivalents | 43.29M | ||
| Cash and Equivalents (USD) | 43.29M | ||
| Trade and Non-Trade Receivables | 390.39M | ||
| Current Assets | 797.48M | ||
| Property, Plant & Equipment Net | 828.37M | ||
| Total Assets | 4.34B | ||
| Debt Current | 63.49M | ||
| Total Debt | 2.07B | ||
| Current Liabilities | 709.21M | ||
| Debt Non-Current | 2.00B | ||
| Total Liabilities | 2.95B | ||
| Accumulated Retained Earnings (Deficit) | -782.94M | ||
| Shareholders Equity | 1.38B | ||
| Shareholders Equity (USD) | 1.38B | ||
| Assets Non-Current | 3.54B | ||
| Total Debt (USD) | 2.07B | ||
| Deferred Revenue | 64.74M | ||
| Goodwill and Intangible Assets | 2.40B | ||
| Inventory | 105.48M | ||
| Liabilities Non-Current | 2.25B | ||
| Trade and Non-Trade Payables | 576.30M | ||
| Tax Assets | 290.72M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 135.97M | ||
| Net Cash Flow from Financing | 52.74M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.67M | ||
| Capital Expenditure | -166.24M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -36.47M | ||
| Issuance (Purchase) of Equity Shares | 487.00K | ||
| Issuance (Repayment) of Debt Securities | 54.01M | ||
| Net Cash Flow from Investing | -202.71M | ||
| Net Cash Flow from Operations | 145.30M | ||
| Share Based Compensation | 5.56M | ||