Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
AdaptHealth Corp.
AdaptHealth Corp.
AHCO
Valuace
35
Růst
55
Zdraví
73
Cena
$ 11.88
Dnes
-0.03 (-0.28%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues2,838.93,244.93,261.03,200.22,970.62,454.51,056.4529.6345.30.0
Cost of Revenues2,655.72,676.32,579.92,720.62,553.22,008.9895.2439.8285.20.0
Gross Profit183.2568.6681.1479.6417.4445.6161.289.860.10.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues846.3820.3591.8580.5856.6597.5595.0594.1858.2804.0
Cost of Revenues684.1668.5645.7657.4528.8681.9636.6635.0709.8693.5
Gross Profit162.2151.8-53.9-77.0327.9-84.3-41.6-40.9148.4110.5
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0190.1162.1167.589.344.41.00.0
Depreciation & Amortization393.4413.0365.3420.6350.9256.2-87.37.48.30.0
Total Operating Expenses-39.5382.3417.41,078.0227.0220.086.444.41.20.0
Operating Income222.7186.3263.7-598.4190.4225.674.829.7-1.20.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.046.245.2
Depreciation & Amortization97.5109.292.494.390.590.891.292.9100.0107.6
Total Operating Expenses107.985.9-133.2-100.1230.2-147.8-93.6-91.546.259.7
Operating Income54.365.979.323.297.763.552.050.5102.3-461.0
Net Income TTM 202520242023202220212020201920182017
Interest Income0.00.00.00.00.00.00.00.04.10.0
Interest Expense105.8105.8126.7130.3109.495.241.413.34.10.0
Other Expense-237.8-201.4-127.7-125.4-92.5-34.6-145.5-17.24.10.0
IBT-15.2-15.2136.0-723.897.9191.0-70.712.52.90.0
Income Tax Expense50.950.941.2-49.024.832.8-12.00.30.80.0
Net Income-72.9-70.890.4-678.969.3156.2-58.712.22.10.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense24.425.427.528.429.731.433.032.533.932.3
Other Expense-152.3-29.6-27.5-28.4-27.0-31.5-24.3-45.0-53.9-26.5
IBT-98.036.451.7-5.270.732.027.85.5-271.7-487.5
Income Tax Expense3.510.635.90.919.38.17.26.6-18.1-34.6
Net Income-102.822.514.7-7.250.322.919.4-2.1-254.5-454.1
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-5.32$0.52$1.12$-1.12$-0.95$0.07$0.00
EPS Diluted$0.00$0.00$0.00$-5.31$0.50$0.67$-1.12$-0.95$0.07$0.00
Shares Outstanding135.4135.1133.8134.2134.2126.352.522.631.331.3
Diluted Shares Outstanding135.4135.1135.5134.4139.0133.052.522.631.331.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.91$-3.37
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.91$-3.36
Shares Outstanding135.4135.3135.0134.8134.6134.3133.2132.9133.0134.8
Diluted Shares Outstanding135.4137.2137.1134.8136.5136.5136.0132.9133.0135.0
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents69.8109.777.146.3149.6100.09.80.90.1
Short Term Investments4.90.00.00.00.00.00.0253.00.0
Total Cash & ST Investments69.8109.777.146.3149.6100.09.80.90.1
Accounts Receivable437.1408.0388.9359.1359.9176.627.00.00.0
Inventory123.9139.8113.6127.8123.158.818.20.00.0
Other Current Assets55.698.269.352.137.437.43.20.20.0
Total Current Assets686.4755.8649.0585.3670.1372.858.11.10.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents80.468.653.7109.7100.269.879.677.156.145.1
Short Term Investments0.00.00.00.00.00.00.04.56.36.4
Total Cash & ST Investments80.468.653.7109.7100.269.879.677.156.145.1
Accounts Receivable412.5393.6418.5408.0401.2437.1429.6388.9370.7365.7
Inventory149.1148.9129.3139.8133.5123.9108.6113.6116.3114.9
Other Current Assets82.946.9143.898.248.955.638.369.341.942.6
Total Current Assets724.8658.0745.2755.8683.8686.4656.0649.0585.1568.3
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment640.6618.4637.5622.0546.3110.52.20.00.0
Goodwill2,711.92,675.22,725.03,545.33,512.61,002.0110.40.00.0
Intangible Assets119.0105.5130.2162.8202.2116.154.80.00.0
Long-Term Investments1.60.01.00.00.00.0-28.40.00.0
Other Long-Term Assets17.817.620.122.415.116.52.4253.00.2
Total Long-Term Assets3,824.53,731.23,859.64,634.34,580.41,453.4169.7253.00.2
Total Assets4,510.94,486.94,508.75,219.65,250.51,826.3227.8254.10.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment628.6625.5622.4618.4620.1640.6643.6637.5621.6637.0
Goodwill2,653.42,651.12,635.42,675.22,707.32,711.92,718.42,725.03,041.43,552.3
Intangible Assets90.195.2100.3105.5113.5119.0124.6130.2135.7142.8
Long-Term Investments0.00.00.00.00.10.00.01.04.13.6
Other Long-Term Assets18.718.818.917.617.219.420.020.118.418.6
Total Long-Term Assets3,658.73,692.83,692.23,731.23,786.13,824.53,847.73,970.84,140.24,634.7
Total Assets4,383.54,350.84,437.44,486.94,469.94,510.94,503.74,619.84,725.25,203.0
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable279.6284.6211.5222.5248.0191.026.50.00.1
Short-Term Debt82.460.5130.267.266.930.41.70.00.2
Other Current Liabilities197.8186.9156.8134.9153.6202.323.30.70.1
Current Liabilities596.0567.0537.0456.2499.8434.852.80.70.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable341.5339.7294.3284.6266.5279.6226.4211.5205.1226.5
Short-Term Debt60.159.760.960.558.882.480.8130.2109.4107.7
Other Current Liabilities209.3166.5175.1186.9191.9197.8151.5156.885.789.0
Current Liabilities670.7622.1576.7567.0553.0596.0492.7537.0448.2458.0
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt2,040.52,069.82,202.92,261.62,303.7776.6159.70.00.0
Capital Leases106.2149.2146.7140.6167.022.320.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities3,018.32,908.83,042.03,061.83,183.81,431.5212.78.60.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,843.81,890.42,042.42,069.82,119.92,146.62,264.32,202.92,228.12,239.5
Capital Leases0.0141.1146.0149.2148.8148.6145.9108.3136.0137.7
Def. Tax Liability0.00.00.00.00.00.00.0111.20.00.0
Total Liabilities2,758.72,756.72,863.52,908.82,945.73,018.33,032.73,153.22,985.53,015.9
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.0240.60.0
Retained Earnings-635.3-562.2-652.626.3-43.0-91.1-74.82.10.0
Comprehensive Income4.82.34.48.7-2.4-4.41.40.00.0
Total Common Equity1,485.81,571.11,458.52,157.82,066.7394.8-73.3245.50.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-530.2-554.7-569.4-562.2-612.4-635.3-654.7-652.6-398.156.0
Comprehensive Income0.61.21.62.31.64.85.24.48.48.3
Total Common Equity1,616.81,587.41,567.81,571.11,516.31,485.81,461.81,458.51,739.82,187.1
Other TTM 20242023202220212020201920182017
Total Debt2,229.02,130.32,294.62,328.82,370.6807.0161.40.00.2
Book Value1,492.71,578.11,466.72,157.82,066.7394.815.1245.50.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.16.76.17.07.96.89.28.27.36.1
Book Value1,616.81,587.41,567.81,571.11,516.31,485.81,461.81,458.51,739.82,187.1
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-691.8-66.094.8-678.973.1158.2-58.712.22.10.0
Depreciation & Amortization404.0381.9365.3420.6351.2258.182.411.30.00.0
Stock-Based Compensation19.521.914.922.522.425.318.711.10.00.0
Change Working Capital-28.966.6-26.1-25.1-108.0-153.376.9-18.20.40.0
Change In Accounts Receivable-72.031.0-26.2-28.9-0.2-29.7-29.5-11.80.00.0
Change In Accounts Payable13.50.00.00.00.00.0136.68.80.00.0
Change In Inventories-8.5-11.5-28.115.5-6.3-14.9-19.4-14.30.00.0
Other Non-cash Items1,331.6150.360.9804.217.1-34.997.443.165.90.0
Cash from Operations501.10.00.0480.7373.9275.7195.660.468.445.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-101.522.515.8-6.151.427.720.5-1.1-254.5-452.9
Depreciation & Amortization97.5109.292.494.390.590.8100.792.9100.097.3
Stock-Based Compensation5.10.06.15.34.30.95.34.55.14.5
Change Working Capital40.9-18.153.1-9.4-21.19.962.8-77.711.9-25.9
Change In Accounts Receivable8.813.324.3-15.4-13.935.9-7.5-40.6-18.8-5.0
Change In Accounts Payable0.00.00.00.00.00.00.00.023.8-10.3
Change In Inventories-1.70.0-18.99.2-6.6-11.2-15.35.12.8-1.0
Other Non-cash Items141.212.9-18.912.111.98.60.926.1318.2514.3
Cash from Operations0.00.00.00.00.00.00.00.0155.398.8
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-334.9-382.4-306.1-337.5-391.4-203.3-39.8-21.3-9.9-6.9
Acquisitions-1.8-42.4-9.5-19.7-19.0-1,620.3-769.30.60.00.0
Investments0.10.00.0-0.1-0.7-1.1-8.70.00.00.0
Sales of Investment-0.10.00.00.00.71.12.00.00.00.0
Other Investing Activities0.00.00.00.0-0.7-1.10.020.4-238.90.0
Cash from Investing-336.70.00.0-357.3-411.2-1,824.8-815.7-0.4-248.90.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-103.9-94.2-88.7-95.6-77.3-59.6-81.3-87.9-88.6-77.1
Acquisitions-23.81.5-18.60.0-9.50.00.00.0-1.80.0
Investments0.00.00.00.00.00.00.00.00.10.0
Sales of Investment0.00.00.00.00.00.00.00.0-0.10.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-90.4-77.1
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-203.40.00.0-51.8-36.2-869.4-586.5-3.7-0.30.0
Debt Issued119.12,130.3-164.317.6-5.62,433.01,232.2165.10.10.2
Issuance of Common Stock2.70.00.00.02.5278.9367.60.4250.00.0
Repurchase of Common Stock-22.30.00.0-29.3-14.00.0-44.3-20.00.00.0
Dividends Paid0.00.00.00.00.00.0-935.9-82.50.00.0
Other Financing Activities-14.50.00.0-11.5-18.42,189.31,842.392.01.60.1
Cash from Financing-139.70.00.0-92.5-66.11,598.7643.2-13.9251.30.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-22.2-10.9
Debt Issued1,903.9-46.2-153.1-27.1-48.4-50.3-116.150.514.10.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.01.5
Repurchase of Common Stock0.00.0-0.80.00.00.0-0.30.0-20.1-0.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.00.2
Cash from Financing0.00.00.00.00.00.00.00.0-43.9-10.7
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash24.7-3.632.630.9-103.449.723.1-0.90.80.1
Closing Cash Balance69.8106.1109.777.146.3149.6100.09.80.90.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash25.811.715.0-56.19.630.3-9.72.421.011.0
Closing Cash Balance106.180.468.653.7109.7100.269.879.677.156.1
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow166.2219.4235.8143.2-17.672.4155.939.158.539.1
Real Free Cash Flow146.7197.5220.9120.7-40.047.0137.228.058.539.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow79.366.873.3-0.173.184.8116.7-38.966.621.7
Real Free Cash Flow74.266.867.2-5.468.884.0111.4-43.461.517.2
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader