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AdaptHealth Corp

Financials

We've grouped the latest 4 financial reports for AHCO. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement201820192020
Total Revenue3364266714882183081023920000
Cost of Revenue293384635440705000898601000
Gross Margin-103612447831921125319000
Research & Development---
Selling, General and Administrative---
Other Operating Expense---
Total Operating Expense---
Operating Income310910742937800071346000
Interest Income4149617-488-
Interest Expense74527373930400041430000
Net Interest Incomee-7452737-39304488-41430000
Other Income Expense---
Non-recurring Items---
Other Non-operating Income-3180003444000
Income before Provision for income taxes21162642-14256895-206041000
Tax Provision-2097705739000-11955000
Net Income23260347-14995895-194086000
Effect of accounting charges---
Minority Interest---
Provision for income taxes---
Non-recurring items---
Other Items---
Discontinued Operations---
Preferred Stock Dividends---
EBIT286153792504710571346000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments1198219470987687813499962000
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory496423776726461323900058783000
Other Current Assets----
Total Current Assets11982190790253181415000363251000
PPE355697706160135063559000110468000
Non-current Marketable Securities----
Other Non-current assets1907955049628685100016483000
total non-current assets1907952781663803647068691450221000
Goodwill38628391202436212266791000998810000
Other Intangible Assets-2024362122667905181114871000
deferred long-term asset charges----
Total Assets3106163689566335465380001813472000
Liabilities
Accounts Payable----
Current Debt17424074862782147098630428000
Other Current Liabilties9059709147057191713900089524000
Total Current Liabilities286309135676946154052000422053000
Long Term Debt52700132134184699396833000784714000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities-324383929364000186470000
total non-current liabilities-130338562424242575963038000
Total capital lease obligations--1998299322282000
Total Liabilities2863092661879755753700001532627000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity2430750000091431000354889000
Total Liabilities and Shareholders' Equity----
Cash Flow201820192020
Cash from Operating Activities
Operating Activities6842680860418000195634000
Other Operating Activities---
Change(increase) in Operating Activities---
Net Income23260347-14995895-194086000
Depreciation---
Change in Liabilities---
Change in Inventory-2309508130500019434000
Change(increase) in Account Receivables---
Change(increase) in Receivables220427212019752129517000
Cash from Investing Activities
Investment Activities-96283941-84870000-815703000
Other Investment Activities---
Investments---
Capital Expenditures99499302133158139755000
Cash from Financing Activities
Financing Activities4876848076144000643153000
Other Financing Activities---
Stock Sale and Purchase---
Dividends250000000250000000-
Net Borrowings---
Change(increase) in Cash---
Change(increase) in Cash and Cash Equivalents8272775169245323084000
Change(increase) in Net Income---
Change in Exchange Rate---
Data source(s): Alpha Vantage