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AHCO AdaptHealth

Watchlist

9.960
+0.380+3.97%

Close Apr 26 16:00 ET

9.960
0.0000.00%

Post 16:20 ET

1.33BMarket Cap-1875P/E (TTM)

AdaptHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

66.69%77.13M

-49.30%56.14M

-62.02%45.13M

-15.09%101.4M

-69.08%46.27M

-67.11%110.74M

-33.32%118.81M

-9.62%119.43M

-Cash and cash equivalents

66.69%77.13M

-49.30%56.14M

-62.02%45.13M

-15.09%101.4M

-69.08%46.27M

-67.11%110.74M

-33.32%118.81M

-9.62%119.43M

Receivables

8.29%388.91M

3.46%370.74M

2.92%365.71M

-4.51%353.23M

-0.21%359.15M

3.12%358.34M

17.61%355.35M

41.85%369.9M

-Accounts receivable

8.29%388.91M

3.46%370.74M

2.92%365.71M

-4.51%353.23M

-0.21%359.15M

3.12%358.34M

17.61%355.35M

41.85%369.9M

Inventory

-11.05%113.64M

-7.20%116.33M

11.89%114.88M

36.51%136.02M

3.78%127.75M

25.51%125.36M

25.97%102.68M

31.99%99.64M

Prepaid assets

----

-4.82%37.49M

-2.27%28.39M

-25.89%26.03M

Other current assets

32.99%69.34M

--41.85M

--42.57M

--56.08M

39.25%52.14M

----

Total current assets

10.89%649.02M

-7.42%585.07M

-6.10%568.29M

5.16%646.73M

-12.65%585.31M

-23.26%631.93M

2.43%605.22M

22.14%614.99M

Non current assets

Net PPE

2.50%637.53M

3.31%621.59M

7.87%636.97M

11.82%633.85M

13.85%622.01M

22.73%601.69M

91.06%590.52M

89.88%566.86M

-Gross PPE

6.90%1.07B

10.89%1.06B

19.95%1.08B

21.90%1.04B

30.89%1.01B

44.05%959.84M

103.78%904.29M

113.69%855.55M

-Accumulated depreciation

-14.04%-436.98M

-23.62%-442.76M

-42.70%-447.73M

-41.70%-409.07M

-72.92%-383.19M

-103.40%-358.15M

-132.96%-313.77M

-183.52%-288.69M

Goodwill and other intangible assets

-23.00%2.86B

-14.08%3.18B

-0.09%3.7B

-0.25%3.7B

-0.18%3.71B

3.52%3.7B

6.74%3.7B

9.45%3.71B

-Goodwill

-23.14%2.72B

-13.72%3.04B

1.04%3.55B

0.86%3.55B

0.93%3.55B

4.84%3.52B

8.80%3.52B

11.87%3.52B

-Other intangible assets

-20.04%130.16M

-21.44%135.73M

-21.88%142.77M

-20.58%152.77M

-19.51%162.77M

-17.69%172.77M

-21.77%182.77M

-21.56%192.37M

Non current deferred assets

22.74%345.85M

11.46%318.92M

-4.01%280.49M

-4.94%285.06M

-7.37%281.79M

-2.61%286.14M

-3.73%292.22M

-3.73%299.89M

Other non current assets

-5.74%21.13M

10.03%22.5M

41.48%22.18M

29.63%19.67M

48.46%22.42M

69.72%20.45M

-18.97%15.67M

-21.01%15.17M

Total non current assets

-16.72%3.86B

-10.11%4.14B

0.83%4.63B

1.03%4.64B

1.18%4.63B

5.44%4.61B

12.20%4.6B

14.26%4.59B

Total assets

-13.62%4.51B

-9.79%4.73B

0.02%5.2B

1.52%5.28B

-0.59%5.22B

0.89%5.24B

10.97%5.2B

15.14%5.2B

Liabilities

Current liabilities

Payables

-3.33%257.87M

-12.33%251.13M

5.76%272.08M

30.14%347.28M

-9.24%266.75M

9.88%286.46M

-9.05%257.27M

3.71%266.84M

-accounts payable

-4.94%211.5M

-13.90%205.1M

14.17%226.53M

41.93%302.05M

-10.29%222.51M

12.69%238.2M

-23.86%198.41M

-7.13%212.82M

-Other payable

4.78%46.36M

-4.61%46.03M

-22.62%45.55M

-16.29%45.22M

-3.57%44.24M

-2.16%48.25M

163.89%58.86M

91.95%54.02M

Current accrued expenses

89.58%134.13M

4.73%63.32M

13.73%65.62M

9.88%54.07M

9.73%70.75M

17.04%60.46M

-14.93%57.7M

1.19%49.21M

Current debt and capital lease obligation

36.52%91.76M

21.51%74.68M

25.25%73.83M

21.37%71.96M

0.52%67.21M

-15.44%61.46M

-51.15%58.94M

57.42%59.29M

-Current debt

52.48%53.37M

33.33%40M

60.00%40M

100.00%40M

75.00%35M

50.00%30M

-74.16%25M

14.29%20M

-Current capital lease obligation

19.19%38.39M

10.23%34.68M

-0.35%33.83M

-18.66%31.96M

-31.26%32.21M

-40.28%31.46M

41.91%33.94M

94.87%39.29M

Current deferred liabilities

21.90%38.57M

51.81%47.98M

10.62%34.75M

5.87%32.41M

0.86%31.64M

42.03%31.61M

26.29%31.41M

21.63%30.61M

Other current liabilities

-26.12%14.68M

-58.91%11.07M

-61.15%11.71M

-50.10%18.76M

-54.01%19.86M

-71.58%26.94M

-72.52%30.13M

-73.96%37.6M

Current liabilities

17.71%537M

-4.01%448.19M

5.17%457.98M

18.24%524.48M

-8.72%456.21M

-7.00%466.93M

-28.13%435.46M

-13.56%443.56M

Non current liabilities

Long term debt and capital lease obligation

-2.60%2.2B

-1.67%2.23B

-1.82%2.24B

-1.01%2.27B

-1.83%2.26B

-1.86%2.27B

28.41%2.28B

31.24%2.3B

-Long term debt

-2.72%2.09B

-1.63%2.13B

-1.63%2.14B

-0.47%2.17B

-1.39%2.15B

-1.16%2.16B

22.21%2.17B

24.64%2.18B

-Long term capital lease obligation

-0.06%108.28M

-2.48%101.28M

-5.64%103.88M

-11.13%102.58M

-9.85%108.34M

-14.46%103.86M

--110.09M

--115.42M

Derivative product liabilities

--0

-82.82%6.62M

-59.30%15.78M

-46.57%16.59M

-33.34%38.5M

-31.89%38.52M

-47.11%38.76M

-71.96%31.05M

Other non current liabilities

-1.12%302.09M

-1.32%302.59M

-2.08%302.68M

-3.53%302.89M

-5.27%305.5M

-7.07%306.64M

-8.59%309.1M

-11.53%313.96M

Total non current liabilities

-3.86%2.5B

-2.83%2.54B

-2.70%2.56B

-1.84%2.59B

-2.92%2.61B

-3.12%2.61B

20.16%2.63B

19.22%2.64B

Total liabilities

-0.65%3.04B

-3.01%2.99B

-1.58%3.02B

1.05%3.12B

-3.83%3.06B

-3.73%3.08B

9.69%3.06B

13.06%3.08B

Shareholders'equity

Share capital

0.00%14K

-common stock

0.00%13K

-Preferred stock

0.00%1K

Retained earnings

-2,581.84%-652.6M

-1,478.31%-398.1M

338.67%55.98M

3,404.64%42M

161.12%26.3M

143.79%28.88M

110.29%12.76M

99.37%-1.27M

Paid-in capital

0.93%2.15B

0.89%2.15B

1.00%2.14B

1.05%2.14B

1.09%2.13B

3.36%2.13B

5.09%2.12B

5.97%2.11B

Less: Treasury stock

209.23%43.27M

65.92%23.22M

587.88%23.22M

--23.22M

--13.99M

--3.38M

----

Gains losses not affecting retained earnings

-49.89%4.36M

-35.29%8.41M

59.29%8.34M

61.58%5.89M

469.29%8.69M

1,155.56%12.99M

379.90%5.24M

243.75%3.64M

Total stockholders'equity

-32.20%1.46B

-19.58%1.73B

2.24%2.18B

2.10%2.16B

4.33%2.15B

8.25%2.15B

12.87%2.13B

18.29%2.12B

Noncontrolling interests

24.47%8.22M

30.52%7.29M

36.94%6.13M

43.80%7.57M

37.99%6.6M

31.24%5.58M

9.75%4.48M

25.34%5.26M

Total equity

-32.03%1.47B

-19.45%1.74B

2.31%2.19B

2.21%2.17B

4.41%2.16B

8.30%2.16B

12.86%2.14B

18.31%2.12B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	66.69%77.13M	66.69%77.13M	-49.30%56.14M	-62.02%45.13M	-15.09%101.4M	-69.08%46.27M	-69.08%46.27M	-67.11%110.74M	-33.32%118.81M	-9.62%119.43M
-Cash and cash equivalents	66.69%77.13M	66.69%77.13M	-49.30%56.14M	-62.02%45.13M	-15.09%101.4M	-69.08%46.27M	-69.08%46.27M	-67.11%110.74M	-33.32%118.81M	-9.62%119.43M
Receivables	8.29%388.91M	8.29%388.91M	3.46%370.74M	2.92%365.71M	-4.51%353.23M	-0.21%359.15M	-0.21%359.15M	3.12%358.34M	17.61%355.35M	41.85%369.9M
-Accounts receivable	8.29%388.91M	8.29%388.91M	3.46%370.74M	2.92%365.71M	-4.51%353.23M	-0.21%359.15M	-0.21%359.15M	3.12%358.34M	17.61%355.35M	41.85%369.9M
Inventory	-11.05%113.64M	-11.05%113.64M	-7.20%116.33M	11.89%114.88M	36.51%136.02M	3.78%127.75M	3.78%127.75M	25.51%125.36M	25.97%102.68M	31.99%99.64M
Prepaid assets	----	----	----	----	----	----	----	-4.82%37.49M	-2.27%28.39M	-25.89%26.03M
Other current assets	32.99%69.34M	32.99%69.34M	--41.85M	--42.57M	--56.08M	39.25%52.14M	39.25%52.14M	----	----	----
Total current assets	10.89%649.02M	10.89%649.02M	-7.42%585.07M	-6.10%568.29M	5.16%646.73M	-12.65%585.31M	-12.65%585.31M	-23.26%631.93M	2.43%605.22M	22.14%614.99M
Non current assets
Net PPE	2.50%637.53M	2.50%637.53M	3.31%621.59M	7.87%636.97M	11.82%633.85M	13.85%622.01M	13.85%622.01M	22.73%601.69M	91.06%590.52M	89.88%566.86M
-Gross PPE	6.90%1.07B	6.90%1.07B	10.89%1.06B	19.95%1.08B	21.90%1.04B	30.89%1.01B	30.89%1.01B	44.05%959.84M	103.78%904.29M	113.69%855.55M
-Accumulated depreciation	-14.04%-436.98M	-14.04%-436.98M	-23.62%-442.76M	-42.70%-447.73M	-41.70%-409.07M	-72.92%-383.19M	-72.92%-383.19M	-103.40%-358.15M	-132.96%-313.77M	-183.52%-288.69M
Goodwill and other intangible assets	-23.00%2.86B	-23.00%2.86B	-14.08%3.18B	-0.09%3.7B	-0.25%3.7B	-0.18%3.71B	-0.18%3.71B	3.52%3.7B	6.74%3.7B	9.45%3.71B
-Goodwill	-23.14%2.72B	-23.14%2.72B	-13.72%3.04B	1.04%3.55B	0.86%3.55B	0.93%3.55B	0.93%3.55B	4.84%3.52B	8.80%3.52B	11.87%3.52B
-Other intangible assets	-20.04%130.16M	-20.04%130.16M	-21.44%135.73M	-21.88%142.77M	-20.58%152.77M	-19.51%162.77M	-19.51%162.77M	-17.69%172.77M	-21.77%182.77M	-21.56%192.37M
Non current deferred assets	22.74%345.85M	22.74%345.85M	11.46%318.92M	-4.01%280.49M	-4.94%285.06M	-7.37%281.79M	-7.37%281.79M	-2.61%286.14M	-3.73%292.22M	-3.73%299.89M
Other non current assets	-5.74%21.13M	-5.74%21.13M	10.03%22.5M	41.48%22.18M	29.63%19.67M	48.46%22.42M	48.46%22.42M	69.72%20.45M	-18.97%15.67M	-21.01%15.17M
Total non current assets	-16.72%3.86B	-16.72%3.86B	-10.11%4.14B	0.83%4.63B	1.03%4.64B	1.18%4.63B	1.18%4.63B	5.44%4.61B	12.20%4.6B	14.26%4.59B
Total assets	-13.62%4.51B	-13.62%4.51B	-9.79%4.73B	0.02%5.2B	1.52%5.28B	-0.59%5.22B	-0.59%5.22B	0.89%5.24B	10.97%5.2B	15.14%5.2B
Liabilities
Current liabilities
Payables	-3.33%257.87M	-3.33%257.87M	-12.33%251.13M	5.76%272.08M	30.14%347.28M	-9.24%266.75M	-9.24%266.75M	9.88%286.46M	-9.05%257.27M	3.71%266.84M
-accounts payable	-4.94%211.5M	-4.94%211.5M	-13.90%205.1M	14.17%226.53M	41.93%302.05M	-10.29%222.51M	-10.29%222.51M	12.69%238.2M	-23.86%198.41M	-7.13%212.82M
-Other payable	4.78%46.36M	4.78%46.36M	-4.61%46.03M	-22.62%45.55M	-16.29%45.22M	-3.57%44.24M	-3.57%44.24M	-2.16%48.25M	163.89%58.86M	91.95%54.02M
Current accrued expenses	89.58%134.13M	89.58%134.13M	4.73%63.32M	13.73%65.62M	9.88%54.07M	9.73%70.75M	9.73%70.75M	17.04%60.46M	-14.93%57.7M	1.19%49.21M
Current debt and capital lease obligation	36.52%91.76M	36.52%91.76M	21.51%74.68M	25.25%73.83M	21.37%71.96M	0.52%67.21M	0.52%67.21M	-15.44%61.46M	-51.15%58.94M	57.42%59.29M
-Current debt	52.48%53.37M	52.48%53.37M	33.33%40M	60.00%40M	100.00%40M	75.00%35M	75.00%35M	50.00%30M	-74.16%25M	14.29%20M
-Current capital lease obligation	19.19%38.39M	19.19%38.39M	10.23%34.68M	-0.35%33.83M	-18.66%31.96M	-31.26%32.21M	-31.26%32.21M	-40.28%31.46M	41.91%33.94M	94.87%39.29M
Current deferred liabilities	21.90%38.57M	21.90%38.57M	51.81%47.98M	10.62%34.75M	5.87%32.41M	0.86%31.64M	0.86%31.64M	42.03%31.61M	26.29%31.41M	21.63%30.61M
Other current liabilities	-26.12%14.68M	-26.12%14.68M	-58.91%11.07M	-61.15%11.71M	-50.10%18.76M	-54.01%19.86M	-54.01%19.86M	-71.58%26.94M	-72.52%30.13M	-73.96%37.6M
Current liabilities	17.71%537M	17.71%537M	-4.01%448.19M	5.17%457.98M	18.24%524.48M	-8.72%456.21M	-8.72%456.21M	-7.00%466.93M	-28.13%435.46M	-13.56%443.56M
Non current liabilities
Long term debt and capital lease obligation	-2.60%2.2B	-2.60%2.2B	-1.67%2.23B	-1.82%2.24B	-1.01%2.27B	-1.83%2.26B	-1.83%2.26B	-1.86%2.27B	28.41%2.28B	31.24%2.3B
-Long term debt	-2.72%2.09B	-2.72%2.09B	-1.63%2.13B	-1.63%2.14B	-0.47%2.17B	-1.39%2.15B	-1.39%2.15B	-1.16%2.16B	22.21%2.17B	24.64%2.18B
-Long term capital lease obligation	-0.06%108.28M	-0.06%108.28M	-2.48%101.28M	-5.64%103.88M	-11.13%102.58M	-9.85%108.34M	-9.85%108.34M	-14.46%103.86M	--110.09M	--115.42M
Derivative product liabilities	--0	--0	-82.82%6.62M	-59.30%15.78M	-46.57%16.59M	-33.34%38.5M	-33.34%38.5M	-31.89%38.52M	-47.11%38.76M	-71.96%31.05M
Other non current liabilities	-1.12%302.09M	-1.12%302.09M	-1.32%302.59M	-2.08%302.68M	-3.53%302.89M	-5.27%305.5M	-5.27%305.5M	-7.07%306.64M	-8.59%309.1M	-11.53%313.96M
Total non current liabilities	-3.86%2.5B	-3.86%2.5B	-2.83%2.54B	-2.70%2.56B	-1.84%2.59B	-2.92%2.61B	-2.92%2.61B	-3.12%2.61B	20.16%2.63B	19.22%2.64B
Total liabilities	-0.65%3.04B	-0.65%3.04B	-3.01%2.99B	-1.58%3.02B	1.05%3.12B	-3.83%3.06B	-3.83%3.06B	-3.73%3.08B	9.69%3.06B	13.06%3.08B
Shareholders'equity
Share capital	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K
-common stock	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K
-Preferred stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Retained earnings	-2,581.84%-652.6M	-2,581.84%-652.6M	-1,478.31%-398.1M	338.67%55.98M	3,404.64%42M	161.12%26.3M	161.12%26.3M	143.79%28.88M	110.29%12.76M	99.37%-1.27M
Paid-in capital	0.93%2.15B	0.93%2.15B	0.89%2.15B	1.00%2.14B	1.05%2.14B	1.09%2.13B	1.09%2.13B	3.36%2.13B	5.09%2.12B	5.97%2.11B
Less: Treasury stock	209.23%43.27M	209.23%43.27M	65.92%23.22M	587.88%23.22M	--23.22M	--13.99M	--13.99M	--13.99M	--3.38M	----
Gains losses not affecting retained earnings	-49.89%4.36M	-49.89%4.36M	-35.29%8.41M	59.29%8.34M	61.58%5.89M	469.29%8.69M	469.29%8.69M	1,155.56%12.99M	379.90%5.24M	243.75%3.64M
Total stockholders'equity	-32.20%1.46B	-32.20%1.46B	-19.58%1.73B	2.24%2.18B	2.10%2.16B	4.33%2.15B	4.33%2.15B	8.25%2.15B	12.87%2.13B	18.29%2.12B
Noncontrolling interests	24.47%8.22M	24.47%8.22M	30.52%7.29M	36.94%6.13M	43.80%7.57M	37.99%6.6M	37.99%6.6M	31.24%5.58M	9.75%4.48M	25.34%5.26M
Total equity	-32.03%1.47B	-32.03%1.47B	-19.45%1.74B	2.31%2.19B	2.21%2.17B	4.41%2.16B	4.41%2.16B	8.30%2.16B	12.86%2.14B	18.31%2.12B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

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