Discover
AHCO
AdaptHealth Corp.
11.21
1 x 10.11
1 x 12.34
bid
ask
+
0.23
2.09%
04:00 PM
| Ytd | 12.55% | |
| 1y | 22.51% |
11.00
day range
11.70
8.51
52 week range
13.43
| Open | 11.55 | Prev Close | 10.98 | Low | 11.00 | High | 11.70 | Mkt Cap | 1.53B |
| Vol | 1.74M | Avg Vol | 1.45M | EPS | 0.44 | P/E | 25.48 | 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 | 08-04 | 50-d Avg | 10.30 | 200-d Avg | 10.33 | 1yr Est | 13.63 |
| Income Statement | |||
| Total Revenue | 819.80M | ||
| Revenues (USD) | 819.80M | ||
| Cost of Revenue | 708.30M | ||
| Gross Profit | 111.50M | ||
| Operating Expenses | 106.01M | ||
| Selling, General and Administrative Expense | 95.91M | ||
| Operating Income | 5.49M | ||
| Interest Expense | 25.59M | ||
| Income Tax Expense | -5.23M | ||
| Net Income | -16.04M | ||
| Net Income Common Stock | -16.04M | ||
| Net Income Common Stock (USD) | -16.04M | ||
| Consolidated Income | -14.87M | ||
| Net Income to Non-Controlling Interests | 1.17M | ||
| Earnings per Basic Share | -0.12 | ||
| Earnings per Basic Share (USD) | -0.12 | ||
| Earnings per Diluted Share | -0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 4.32M | ||
| Earning Before Interest & Taxes (USD) | 4.32M | ||
| Weighted Average Shares | 135.78M | ||
| Weighted Average Shares Diluted | 135.78M | ||
| Balance Sheet | |||
| Cash and Equivalents | 47.96M | ||
| Cash and Equivalents (USD) | 47.96M | ||
| Trade and Non-Trade Receivables | 391.97M | ||
| Current Assets | 687.48M | ||
| Property, Plant & Equipment Net | 795.08M | ||
| Total Assets | 4.42B | ||
| Debt Current | 78.27M | ||
| Total Debt | 2.00B | ||
| Current Liabilities | 743.29M | ||
| Debt Non-Current | 1.92B | ||
| Total Liabilities | 2.91B | ||
| Accumulated Retained Earnings (Deficit) | -649.01M | ||
| Shareholders Equity | 1.51B | ||
| Shareholders Equity (USD) | 1.51B | ||
| Assets Non-Current | 3.74B | ||
| Total Debt (USD) | 2.00B | ||
| Deferred Revenue | 59.73M | ||
| Goodwill and Intangible Assets | 2.65B | ||
| Inventory | 159.27M | ||
| Liabilities Non-Current | 2.17B | ||
| Trade and Non-Trade Payables | 601.39M | ||
| Tax Assets | 275.06M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 122.17M | ||
| Net Cash Flow from Financing | 52.56M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -58.17M | ||
| Capital Expenditure | -119.77M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -84.68M | ||
| Issuance (Purchase) of Equity Shares | 464.00K | ||
| Issuance (Repayment) of Debt Securities | 82.83M | ||
| Net Cash Flow from Investing | -204.46M | ||
| Net Cash Flow from Operations | 93.72M | ||
| Share Based Compensation | 6.53M | ||