AdaptHealth Corp. (AHCO) Financials

AHCO Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 133.0 million
2023-09-30 135.0 million
2023-06-30 136.2 million
2023-03-31 136.0 million

AHCO Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
6.37
15.37

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

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