AdaptHealth Corp. (AHCO) Financials
AHCO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.6 billion | 3.2 billion |
2023-09-30 | 4.7 billion | 3.0 billion |
2023-06-30 | 5.2 billion | 3.0 billion |
2023-03-31 | 5.3 billion | 3.1 billion |
AHCO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 66.6 million | 5.2 million |
2023-09-30 | 21.7 million | 4.5 million |
2023-06-30 | 3.7 million | 6.8 million |
2023-03-31 | 51.1 million | 5.9 million |
AHCO Net Income
No data available :(
AHCO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 77.1 million | - | 146.7 million |
2023-09-30 | 56.1 million | - | 136.0 million |
2023-06-30 | 45.1 million | - | 137.7 million |
2023-03-31 | 101.4 million | - | 134.5 million |
AHCO Shares Outstanding
AHCO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 88.6 million | - | 47.3 million | 1.1 million |
2023-09-30 | 77.1 million | - | 45.2 million | - |
2023-06-30 | 82.6 million | - | 50.1 million | - |
2023-03-31 | 89.1 million | - | 47.5 million | - |
AHCO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 858.2 million | 709.8 million |
2023-09-30 | 804.0 million | 693.5 million |
2023-06-30 | 793.3 million | 673.4 million |
2023-03-31 | 744.6 million | 655.4 million |
AHCO
Price: $10.26
52 week price:
Earnings Per Share: -5.31 USD
P/E Ratio: -2.19
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Volume: 68429
Market Capitalization: 1.4 billion