Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

AdaptHealth Corp. (AHCO)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Revenues  3,074.73,009.02,970.62,892.42,789.22,678.62,454.52,100.9
            Revenue growth  10.2%12.3%21.0%37.7%61.0%98.8%132.4%145.0%
Cost of goods sold  3,025.52,962.12,903.92,760.82,643.92,524.62,324.21,866.8
Gross profit  49.246.966.7131.7145.3154.0130.3234.1
            Gross margin  1.6%1.6%2.2%4.6%5.2%5.7%5.3%11.1%
Selling, general and administrative   [+]175.7168.2162.1159.6151.9152.3167.5164.2
Other operating expenses  -286.7-286.4-285.8-260.7-262.1-260.1-262.8-118.9
EBITDA   [+]547.9533.0541.6558.8559.1549.6483.7394.2
            EBITDA margin  17.8%17.7%18.2%19.3%20.0%20.5%19.7%18.8%
Depreciation  347.8328.0311.2284.0261.3241.7211.6171.0
EBITA  200.1205.0230.4274.9297.8307.9272.1223.2
            EBITA margin  6.5%6.8%7.8%9.5%10.7%11.5%11.1%10.6%
Amortization of intangibles  40.040.040.042.142.346.246.534.4
EBIT   [+]160.1165.0190.4232.8255.5261.7225.6188.8
            EBIT margin  5.2%5.5%6.4%8.0%9.2%9.8%9.2%9.0%
Interest expense  123.5116.6109.4104.5100.297.895.283.2
Other income (expense), net   [+]24.816.616.90.020.680.260.5-160.1
Pre-tax income  61.465.097.9128.2175.8244.1191.0-54.5
Income taxes  14.017.524.830.136.640.132.88.5
            Tax rate  22.8% 25.3%23.4%20.8%16.4%17.2%-15.7%
Minority interest  4.24.33.83.32.42.12.0-33.2
Net income  43.243.369.394.8136.8201.9156.2-29.8
            Net margin  1.4%1.4%2.3%3.3%4.9%7.5%6.4%-1.4%
   
Basic EPS   [+]$0.32$0.32$0.52$0.72$1.04$1.55$1.25($0.28)
Diluted EPS   [+]$0.32$0.31$0.50$0.69$1.00$1.47$1.19($0.27)
   
Shares outstanding (basic)   [+]134.3134.3134.2132.2131.6130.4124.7106.2
Shares outstanding (diluted)   [+]137.2137.4138.0136.5137.2137.1131.5111.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy