Zkusit zdarma
AdaptHealth Corp.
AdaptHealth Corp.
AHCO
Cena
$ 10.09
Dnes
-0.03 (-0.28%)
Valuace
35
35
Růst
55
55
Zdraví
73
73
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues2,849.23,261.03,200.22,970.62,454.51,056.4padlockpadlockpadlock
Cost of Revenues2,500.42,579.92,720.62,553.22,008.9895.2padlockpadlockpadlock
Gross Profit348.8681.1479.6417.4445.6161.2padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues820.3591.8580.5856.6597.5595.0padlockpadlockpadlockpadlock
Cost of Revenues668.5645.7657.4528.8681.9636.6padlockpadlockpadlockpadlock
Gross Profit151.8-53.9-77.0327.9-84.3-41.6padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.0190.1162.1167.589.3padlockpadlockpadlock
Depreciation & Amortization386.5365.3420.6350.9256.2-87.3padlockpadlockpadlock
Total Operating Expenses82.8417.41,078.0227.0220.086.4padlockpadlockpadlock
Operating Income266.0263.7-598.4190.4225.674.8padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization109.292.494.390.590.891.2padlockpadlockpadlockpadlock
Total Operating Expenses85.9-133.2-100.1230.2-147.8-93.6padlockpadlockpadlockpadlock
Operating Income65.979.323.297.763.552.0padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income0.00.00.00.00.00.0padlockpadlockpadlock
Interest Expense111.0126.7130.3109.495.241.4padlockpadlockpadlock
Other Expense-112.5-127.7-125.4-92.5-34.6-145.5padlockpadlockpadlock
IBT153.6136.0-723.897.9191.0-70.7padlockpadlockpadlock
Income Tax Expense66.641.2-49.024.832.8-12.0padlockpadlockpadlock
Net Income80.290.4-678.969.3156.2-58.7padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense25.427.528.429.731.433.0padlockpadlockpadlockpadlock
Other Expense-29.6-27.5-28.4-27.0-31.5-24.3padlockpadlockpadlockpadlock
IBT36.451.7-5.270.732.027.8padlockpadlockpadlockpadlock
Income Tax Expense10.635.90.919.38.17.2padlockpadlockpadlockpadlock
Net Income22.514.7-7.250.322.919.4padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-5.32$0.52$1.12$-1.12padlockpadlockpadlock
EPS Diluted$0.00$0.00$-5.31$0.50$0.67$-1.12padlockpadlockpadlock
Shares Outstanding135.3133.8134.2134.2126.352.5padlockpadlockpadlock
Diluted Shares Outstanding137.2135.5134.4139.0133.052.5padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding135.3135.0134.8134.6134.3133.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding137.2137.1134.8136.5136.5136.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents69.8109.777.146.3149.6100.0padlockpadlockpadlock
Short Term Investments4.90.00.00.00.00.0padlockpadlockpadlock
Total Cash & ST Investments69.8109.777.146.3149.6100.0padlockpadlockpadlock
Accounts Receivable437.1408.0388.9359.1359.9176.6padlockpadlockpadlock
Inventory123.9139.8113.6127.8123.158.8padlockpadlockpadlock
Other Current Assets55.698.269.352.137.437.4padlockpadlockpadlock
Total Current Assets686.4755.8649.0585.3670.1372.8padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents80.468.653.7109.7100.269.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments80.468.653.7109.7100.269.8padlockpadlockpadlockpadlock
Accounts Receivable412.5393.6418.5408.0401.2437.1padlockpadlockpadlockpadlock
Inventory149.1148.9129.3139.8133.5123.9padlockpadlockpadlockpadlock
Other Current Assets82.946.9143.898.248.955.6padlockpadlockpadlockpadlock
Total Current Assets724.8658.0745.2755.8683.8686.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment640.6618.4637.5622.0546.3110.5padlockpadlockpadlock
Goodwill2,711.92,675.22,725.03,545.33,512.61,002.0padlockpadlockpadlock
Intangible Assets119.0105.5130.2162.8202.2116.1padlockpadlockpadlock
Long-Term Investments1.60.01.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets17.817.620.122.415.116.5padlockpadlockpadlock
Total Long-Term Assets3,824.53,731.23,859.64,634.34,580.41,453.4padlockpadlockpadlock
Total Assets4,510.94,486.94,508.75,219.65,250.51,826.3padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment628.6625.5622.4618.4620.1640.6padlockpadlockpadlockpadlock
Goodwill2,653.42,651.12,635.42,675.22,707.32,711.9padlockpadlockpadlockpadlock
Intangible Assets90.195.2100.3105.5113.5119.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Other Long-Term Assets18.718.818.917.617.219.4padlockpadlockpadlockpadlock
Total Long-Term Assets3,658.73,692.83,692.23,731.23,786.13,824.5padlockpadlockpadlockpadlock
Total Assets4,383.54,350.84,437.44,486.94,469.94,510.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable279.6284.6211.5222.5248.0191.0padlockpadlockpadlock
Short-Term Debt82.460.5130.267.266.930.4padlockpadlockpadlock
Other Current Liabilities197.8186.9156.8134.9153.6202.3padlockpadlockpadlock
Current Liabilities596.0567.0537.0456.2499.8434.8padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable341.5339.7294.3284.6266.5279.6padlockpadlockpadlockpadlock
Short-Term Debt60.159.760.960.558.882.4padlockpadlockpadlockpadlock
Other Current Liabilities209.3166.5175.1186.9191.9197.8padlockpadlockpadlockpadlock
Current Liabilities670.7622.1576.7567.0553.0596.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt2,040.52,069.82,202.92,261.62,303.7776.6padlockpadlockpadlock
Capital Leases106.2149.2146.7140.6167.022.3padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities3,018.32,908.83,042.03,061.83,183.81,431.5padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,843.81,890.42,042.42,069.82,119.92,146.6padlockpadlockpadlockpadlock
Capital Leases0.0141.1146.0149.2148.8148.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,758.72,756.72,863.52,908.82,945.73,018.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-635.3-562.2-652.626.3-43.0-91.1padlockpadlockpadlock
Comprehensive Income4.82.34.48.7-2.4-4.4padlockpadlockpadlock
Total Common Equity1,485.81,571.11,458.52,157.82,066.7394.8padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-530.2-554.7-569.4-562.2-612.4-635.3padlockpadlockpadlockpadlock
Comprehensive Income0.61.21.62.31.64.8padlockpadlockpadlockpadlock
Total Common Equity1,616.81,587.41,567.81,571.11,516.31,485.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt2,229.02,130.32,294.62,328.82,370.6807.0padlockpadlockpadlock
Book Value1,492.71,578.11,466.72,157.82,066.7394.8padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,903.91,950.12,103.32,130.32,178.72,229.0padlockpadlockpadlockpadlock
Book Value1,624.91,594.11,573.91,578.11,524.21,492.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-691.894.8-678.973.1158.2-58.7padlockpadlockpadlock
Depreciation & Amortization404.0365.3420.6351.2258.182.4padlockpadlockpadlock
Stock-Based Compensation19.514.922.522.425.318.7padlockpadlockpadlock
Change Working Capital-28.9-26.1-25.1-108.0-153.376.9padlockpadlockpadlock
Change In Accounts Receivable-72.0-26.2-28.9-0.2-29.7-29.5padlockpadlockpadlock
Change In Accounts Payable13.50.00.00.00.0136.6padlockpadlockpadlock
Change In Inventories-8.5-28.115.5-6.3-14.9-19.4padlockpadlockpadlock
Other Non-cash Items1,331.660.9804.217.1-34.997.4padlockpadlockpadlock
Cash from Operations501.10.0480.7373.9275.7195.6padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income22.515.8-6.151.427.720.5padlockpadlockpadlockpadlock
Depreciation & Amortization109.292.494.390.590.8100.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.15.34.30.95.3padlockpadlockpadlockpadlock
Change Working Capital-18.153.1-9.4-21.19.962.8padlockpadlockpadlockpadlock
Change In Accounts Receivable13.324.3-15.4-13.935.9-7.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.0-18.99.2-6.6-11.2-15.3padlockpadlockpadlockpadlock
Other Non-cash Items12.9-18.912.111.98.60.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-334.9-306.1-337.5-391.4-203.3-39.8padlockpadlockpadlock
Acquisitions-1.8-9.5-19.7-19.0-1,620.3-769.3padlockpadlockpadlock
Investments0.10.0-0.1-0.7-1.1-8.7padlockpadlockpadlock
Sales of Investment-0.10.00.00.71.12.0padlockpadlockpadlock
Other Investing Activities0.00.00.0-0.7-1.10.0padlockpadlockpadlock
Cash from Investing-336.70.0-357.3-411.2-1,824.8-815.7padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-94.2-88.7-95.6-77.3-59.6-81.3padlockpadlockpadlockpadlock
Acquisitions1.5-18.60.0-9.50.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-203.40.0-51.8-36.2-869.4-586.5padlockpadlockpadlock
Debt Issued119.1-164.317.6-5.62,433.01,232.2padlockpadlockpadlock
Issuance of Common Stock2.70.00.02.5278.9367.6padlockpadlockpadlock
Repurchase of Common Stock-22.30.0-29.3-14.00.0-44.3padlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-935.9padlockpadlockpadlock
Other Financing Activities-14.50.0-11.5-18.42,189.31,842.3padlockpadlockpadlock
Cash from Financing-139.70.0-92.5-66.11,598.7643.2padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-46.2-153.1-27.1-48.4-50.3-116.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.80.00.00.0-0.3padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash24.732.630.9-103.449.723.1padlockpadlockpadlock
Closing Cash Balance69.8109.777.146.3149.6100.0padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash11.715.0-56.19.630.3-9.7padlockpadlockpadlockpadlock
Closing Cash Balance80.468.653.7109.7100.269.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow166.2235.8143.2-17.672.4155.9padlockpadlockpadlock
Real Free Cash Flow146.7220.9120.7-40.047.0137.2padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow66.873.3-0.173.184.8116.7padlockpadlockpadlockpadlock
Real Free Cash Flow66.867.2-5.468.884.0111.4padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E20.0914.08-1.4437.2020.84-33.57padlockpadlockpadlockpadlock
P/EG-0.07-0.130.00-0.69-0.100.11padlockpadlockpadlockpadlock
P/B0.800.810.671.201.574.99padlockpadlockpadlockpadlock
P/S0.400.390.310.871.331.87padlockpadlockpadlockpadlock
P/FCF4.345.406.83-146.8944.9612.64padlockpadlockpadlockpadlock
P/OFC1.962.352.036.9011.8010.08padlockpadlockpadlockpadlock
Price/EV4.305.24-18.687.7111.32-32.59padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E13.4920.09-50.696.3716.49padlockpadlockpadlockpadlockpadlock
P/EG0.20-0.070.440.040.71padlockpadlockpadlockpadlockpadlock
P/B0.750.800.930.820.99padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin9.6%20.9%15.0%14.1%18.2%15.3%padlockpadlockpadlockpadlock
EBIT Margin9.9%8.1%-18.5%7.0%11.7%-15.6%padlockpadlockpadlockpadlock
EBITDA Margin22.9%19.3%-5.3%21.2%19.7%-7.8%padlockpadlockpadlockpadlock
Operating Profit Margin9.9%8.1%-18.7%6.4%9.2%7.1%padlockpadlockpadlockpadlock
Net Profit Margin2.0%2.8%-21.2%2.3%6.4%-5.6%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin18.5%9.6%-13.3%36.6%15.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.5%9.9%4.0%11.7%7.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.8%22.9%20.2%12.9%19.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.0%9.9%4.0%11.4%7.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.7%2.0%-1.2%5.9%2.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio1.061.331.211.281.340.86padlockpadlockpadlockpadlock
Quick Ratio0.821.091.001.001.090.72padlockpadlockpadlockpadlock
Solvency Ratio0.040.16-0.080.160.150.02padlockpadlockpadlockpadlock
Cash Ratio0.110.190.140.100.300.23padlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.470.510.450.450.44padlockpadlockpadlockpadlock
Debt To Equity Ratio1.231.361.571.081.152.04padlockpadlockpadlockpadlock
Financial Leverage Ratio2.742.863.092.422.544.63padlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.364.11-0.553.432.78-0.98padlockpadlockpadlockpadlock
Interest Coverage Ratio2.882.08-4.591.742.371.81padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.081.061.291.331.24padlockpadlockpadlockpadlockpadlock
Quick Ratio0.860.821.071.091.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.030.020.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.110.090.190.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.450.470.470.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.181.231.341.361.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.712.742.832.862.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.873.361.311.981.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.602.880.823.292.02padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share22.6124.3823.8522.1418.4520.13padlockpadlockpadlockpadlock
Net Income Per Share0.610.68-5.060.521.17-1.12padlockpadlockpadlockpadlock
Cash Per Share0.510.820.570.391.121.90padlockpadlockpadlockpadlock
Shareholders Equity Per Share11.7711.7510.8716.0815.547.52padlockpadlockpadlockpadlock
Free Cash Flow Per Share1.721.761.07-0.130.542.97padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.065.934.316.376.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.170.12-0.050.370.17padlockpadlockpadlockpadlockpadlock
Cash Per Share0.590.510.400.820.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.9511.7711.6311.6711.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.490.540.000.540.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate69.4%30.3%6.8%25.3%17.2%16.9%padlockpadlockpadlockpadlock
Receivables Turnover7.537.998.238.276.826.18padlockpadlockpadlockpadlock
Payables Turnover9.419.0612.8611.478.104.69padlockpadlockpadlockpadlock
Inventory Turnover20.2618.4523.9419.9916.3215.23padlockpadlockpadlockpadlock
Fixed Asset Turnover4.905.275.024.784.499.56padlockpadlockpadlockpadlock
Working Capital Turnover Ratio23.7321.6826.5419.8545.36-37.23padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate29.2%69.4%-16.3%27.3%25.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.992.031.392.102.01padlockpadlockpadlockpadlockpadlock
Payables Turnover1.962.712.231.912.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.486.195.083.895.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.311.280.931.391.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio18.227.833.255.367.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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