AdaptHealth Corp.

AHCO

AHCOAdaptHealth Corp. US flag

NASDAQ Capital Market

10.88

USD

-0.33

- -

1.48BMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	530	1,056	2,455	2,971	3,200	3,261	3,245
+ Sales & Services Revenue	- -	- -	530	1,056	2,455	2,971	3,200	3,261	3,245
- Cost of Revenue	- -	- -	441	899	2,009	2,390	2,576	2,580	2,636
+ Cost of Goods & Services	- -	- -	441	899	2,009	2,390	2,576	2,580	2,636
Gross Profit	- -	- -	89	158	446	580	624	681	609
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	1	60	86	220	390	392	404	423
+ Selling, General & Admin	- -	1	56	89	168	325	335	359	382
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	3	-3	52	65	57	45	41
Operating Income (Loss)	- -	-1	29	71	226	190	232	277	186
- Non-Operating (Income) Loss	- -	-4	51	277	35	93	956	141	201
+ Interest Expense, Net	- -	-4	39	41	95	109	130	127	106
+ Interest Expense	- -	- -	39	41	95	109	130	127	106
- Interest Income	- -	4	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	12	236	-61	-17	826	14	96
Pretax Income	- -	3	-22	-206	191	98	-724	136	-15
- Income Tax Expense (Benefit)	- -	1	1	-12	33	25	-49	41	51
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	2	-23	-194	158	73	-675	95	-66
- Net Extraordinary Losses (Gains)	- -	- -	-3	-65	4	8	8	9	10
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-3	-65	4	8	8	9	10
Income (Loss) Incl. MI	- -	2	-20	-129	154	65	-683	86	-76
- Minority Interest	- -	- -	1	32	-2	-4	-4	-4	-5
Net Income, GAAP	- -	2	-21	-162	156	69	-679	90	-71
- Preferred Dividends	- -	- -	- -	- -	14	6	- -	8	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	2	-21	-162	142	63	-679	83	-71
EBIT	- -	-1	29	71	226	190	232	277	186
EBITDA	- -	-1	92	154	484	542	615	642	568
EBITDA Margin (%)	- -	- -	17.36	14.56	19.7	18.23	19.22	19.69	17.51
EBITA	- -	-1	29	71	226	190	232	277	186
Gross Margin (%)	- -	- -	16.79	14.94	18.15	19.53	19.5	20.89	18.77
Operating Margin (%)	- -	- -	5.55	6.75	9.19	6.41	7.26	8.49	5.74
Profit Margin (%)	- -	- -	-4.03	-15.3	6.36	2.33	-21.21	2.77	-2.18
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	3.45	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	63	82	258	351	383	365	382
Basic Weighted Avg Shares	- -	31	72	52	126	134	134	134	135
Basic EPS, GAAP	- -	0.07	-0.29	-3.08	1.12	0.47	-5.06	0.62	-0.52
Basic EPS from Cont Ops	- -	0.07	-0.31	-3.7	1.25	0.55	-5.03	0.71	-0.49
Diluted Weighted Avg Shares	- -	31	72	52	133	139	134	136	135
Diluted EPS, GAAP	- -	0.07	-0.29	-3.08	1.07	0.46	-5.05	0.61	-0.52
Diluted EPS from Cont Ops	- -	0.07	-0.31	-3.7	1.19	0.53	-5.02	0.7	-0.49

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	1	181	363	670	585	649	756	729
+ Cash, Cash Equivalents & STI	- -	1	77	100	150	46	77	110	106
+ Cash & Cash Equivalents	- -	1	77	100	150	46	77	110	106
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	79	171	360	359	389	408	371
+ Accounts Receivable, Net	- -	- -	79	171	360	359	389	408	371
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	13	59	123	128	114	140	151
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	13	59	123	128	114	140	151
+ Other ST Assets	- -	- -	13	33	37	52	69	98	101
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	253	365	1,450	4,580	4,634	3,860	3,731	3,588
+ Property, Plant & Equip, Net	- -	- -	64	110	546	622	638	618	674
+ Property, Plant & Equip	- -	- -	132	192	768	1,005	1,075	1,137	1,198
- Accumulated Depreciation	- -	- -	68	82	222	383	437	518	524
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	253	302	1,340	4,034	4,012	3,222	3,113	2,913
+ Total Intangible Assets	- -	- -	267	1,115	3,715	3,708	2,855	2,781	2,627
+ Goodwill	- -	- -	267	999	3,513	3,545	2,725	2,675	2,541
+ Other Intangible Assets	- -	- -	- -	116	202	163	130	106	85
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	253	35	225	319	304	367	332	287
Total Assets	- -	254	547	1,813	5,250	5,220	4,509	4,487	4,317
+ Payables & Accruals	- -	1	103	254	358	337	392	435	504
+ Accounts Payable	- -	- -	79	191	248	223	212	282	352
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	23	63	110	115	180	153	152
+ ST Debt	- -	- -	21	30	67	67	92	61	69
+ ST Borrowings	- -	- -	2	8	20	35	53	16	20
+ ST Finance Leases	- -	- -	20	22	47	32	38	44	48
+ Other ST Liabilities	- -	- -	30	137	75	52	53	71	140
+ Deferred Revenue	- -	- -	10	11	31	32	39	35	60
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	20	126	43	20	15	36	80
Total Current Liabilities	- -	1	154	422	500	456	537	567	712
+ LT Debt	- -	- -	395	777	2,304	2,262	2,203	2,070	1,834
+ LT Borrowings	- -	- -	395	777	2,184	2,153	2,095	1,965	1,716
+ LT Finance Leases	- -	- -	- -	- -	120	108	108	105	118
+ Other LT Liabilities	- -	8	63	334	380	344	302	272	244
+ Accrued Liabilities	- -	8	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	63	334	380	344	302	272	244
Total Noncurrent Liabilities	- -	8	458	1,111	2,684	2,606	2,505	2,342	2,078
Total Liabilities	- -	9	612	1,533	3,184	3,062	3,042	2,909	2,790
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	243	- -	558	2,107	2,130	2,150	2,157	2,177
+ Common Stock	- -	241	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	3	- -	558	2,107	2,130	2,150	2,157	2,177
- Treasury Stock	- -	- -	- -	- -	- -	14	43	26	26
+ Retained Earnings	- -	2	-40	-199	-43	26	-653	-562	-633
+ Other Equity	- -	- -	1	-4	-2	9	4	2	- -
Equity Before Minority Interest	- -	246	-39	355	2,062	2,151	1,458	1,571	1,519
+ Minority/Non Controlling Interest	- -	- -	-27	-74	5	7	8	7	8
Total Equity	- -	246	-66	281	2,067	2,158	1,467	1,578	1,526
Total Liabilities & Equity	- -	254	547	1,813	5,250	5,220	4,509	4,487	4,317
Shares Outstanding	31	31	72	90	134	134	133	135	133
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	20	22	167	141	147	149	167
Net Debt	- -	-1	320	685	2,054	2,142	2,071	1,871	1,630
Net Debt to Equity	223.88	-0.39	-486.38	243.82	99.38	99.27	141.19	118.59	106.8
Tangible Common Equity Ratio	7.83	96.63	-118.88	-119.39	-107.32	-102.57	-83.97	-70.48	-65.1
Current Ratio	0.42	1.58	1.18	0.86	1.34	1.28	1.21	1.33	1.02
Cash Conversion Cycle	- -	- -	0.7	5.52	17.35	27.47	28.85	27.98	20.24

Cash Flow Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	2	-23	-194	158	73	-675	95	-66
+ Depreciation & Amortization	- -	- -	63	82	258	351	383	365	382
+ Non-Cash Items	- -	-4	37	230	13	58	798	108	219
+ Stock-Based Compensation	- -	- -	11	19	25	22	22	15	22
+ Deferred Income Taxes	- -	- -	- -	-21	22	18	-63	32	47
+ Asset Impairment Charge	- -	- -	2	5	- -	- -	831	13	128
+ Other Non-Cash Adj	- -	-4	24	227	-35	17	7	48	22
+ Chg in Non-Cash Work Cap	- -	- -	-17	77	-153	-108	-25	-26	67
+ (Inc) Dec in Accts Receiv	- -	- -	-20	-30	-30	- -	-29	-26	31
+ (Inc) Dec in Inventories	- -	- -	-1	-19	-15	-6	16	-28	-11
+ (Inc) Dec in Prepaid Assets	- -	- -	-10	-11	3	-13	-20	27	-61
+ Inc (Dec) in Accts Payable	- -	1	14	137	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	-111	-88	9	1	108
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-2	60	196	276	374	481	542	602
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-21	-40	-203	-391	-337	-306	-382
+ Acq of Fixed Prod Assets	- -	- -	-21	-40	-203	-391	-337	-306	-382
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	250	101	323	279	-14	-29	- -	- -
+ Increase in Capital Stock	- -	250	125	368	279	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-24	-44	- -	-14	-29	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-7	-1	-1	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-9	-1	-1	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-64	-769	-1,620	-19	-20	-10	78
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	120
+ Cash for Acq of Subs	- -	- -	-64	-769	-1,620	-19	-20	-10	-42
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-249	- -	- -	- -	- -	- -	5	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-249	-85	-816	-1,825	-411	-357	-310	-303
+ Dividends Paid	- -	- -	-250	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	206	355	1,396	-36	-52	-180	-268
+ Cash From Debt	- -	- -	480	941	2,265	- -	50	253	- -
+ Repayments of Debt	- -	- -	-275	-587	-869	-36	-102	-433	-268
+ Other Financing Activities	- -	2	19	-35	-76	-16	-11	-19	-34
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	251	76	643	1,599	-66	-93	-199	-302
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	52	23	50	-103	31	33	-4
EBITDA	- -	-1	92	154	484	542	615	642	568
EBITDA Margin (%)	- -	- -	17.36	14.56	19.7	18.23	19.22	19.69	17.51
Free Cash Flow	- -	-2	39	156	72	-18	143	236	219
Net Cash Paid for Acquisitions	- -	- -	64	769	1,620	19	20	10	-78
Free Cash Flow to Firm	- -	-2	- -	- -	151	64	- -	324	- -
Free Cash Flow to Equity	- -	-2	245	511	1,454	-60	91	48	-49
Free Cash Flow per Basic Share	- -	-0.05	0.54	2.97	0.57	-0.13	1.07	1.76	1.62
Price/Free Cash Flow	- -	-187.97	9.72	8.38	6.79	3.49	1.2	1.52	1.37
Cash Flow to Net Income	- -	-0.78	-2.83	-1.21	1.77	5.39	-0.71	5.99	-8.5
Capital Expenditures	- -	- -	-21	-40	-203	-391	-337	-306	-382