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AHCO AdaptHealth

Watchlist

9.500
-0.170-1.76%

Close May 13 16:00 ET

9.500
0.0000.00%

Post 16:18 ET

1.27BMarket Cap-1802P/E (TTM)

AdaptHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.53%79.57M

66.69%77.13M

-49.30%56.14M

-62.02%45.13M

-15.09%101.4M

-69.08%46.27M

-67.11%110.74M

-33.32%118.81M

-Cash and cash equivalents

-21.53%79.57M

66.69%77.13M

-49.30%56.14M

-62.02%45.13M

-15.09%101.4M

-69.08%46.27M

-67.11%110.74M

-33.32%118.81M

Receivables

21.61%429.56M

8.29%388.91M

3.46%370.74M

2.92%365.71M

-4.51%353.23M

-0.21%359.15M

3.12%358.34M

17.61%355.35M

-Accounts receivable

21.61%429.56M

8.29%388.91M

3.46%370.74M

2.92%365.71M

-4.51%353.23M

-0.21%359.15M

3.12%358.34M

17.61%355.35M

Inventory

-20.17%108.59M

-11.05%113.64M

-7.20%116.33M

11.89%114.88M

36.51%136.02M

3.78%127.75M

25.51%125.36M

25.97%102.68M

Prepaid assets

----

-4.82%37.49M

-2.27%28.39M

Other current assets

-31.75%38.27M

32.99%69.34M

--41.85M

--42.57M

--56.08M

39.25%52.14M

----

Total current assets

1.43%655.98M

10.89%649.02M

-7.42%585.07M

-6.10%568.29M

5.16%646.73M

-12.65%585.31M

-23.26%631.93M

2.43%605.22M

Non current assets

Net PPE

1.53%643.55M

2.50%637.53M

3.31%621.59M

7.87%636.97M

11.82%633.85M

13.85%622.01M

22.73%601.69M

91.06%590.52M

-Gross PPE

4.42%1.09B

6.90%1.07B

10.89%1.06B

19.95%1.08B

21.90%1.04B

30.89%1.01B

44.05%959.84M

103.78%904.29M

-Accumulated depreciation

-8.91%-445.5M

-14.04%-436.98M

-23.62%-442.76M

-42.70%-447.73M

-41.70%-409.07M

-72.92%-383.19M

-103.40%-358.15M

-132.96%-313.77M

Goodwill and other intangible assets

-23.12%2.84B

-23.00%2.86B

-14.08%3.18B

-0.09%3.7B

-0.25%3.7B

-0.18%3.71B

3.52%3.7B

6.74%3.7B

-Goodwill

-23.32%2.72B

-23.14%2.72B

-13.72%3.04B

1.04%3.55B

0.86%3.55B

0.93%3.55B

4.84%3.52B

8.80%3.52B

-Other intangible assets

-18.45%124.59M

-20.04%130.16M

-21.44%135.73M

-21.88%142.77M

-20.58%152.77M

-19.51%162.77M

-17.69%172.77M

-21.77%182.77M

Non current deferred assets

19.67%341.14M

22.74%345.85M

11.46%318.92M

-4.01%280.49M

-4.94%285.06M

-7.37%281.79M

-2.61%286.14M

-3.73%292.22M

Other non current assets

1.71%20M

-5.74%21.13M

10.03%22.5M

41.48%22.18M

29.63%19.67M

48.46%22.42M

69.72%20.45M

-18.97%15.67M

Total non current assets

-17.02%3.85B

-16.72%3.86B

-10.11%4.14B

0.83%4.63B

1.03%4.64B

1.18%4.63B

5.44%4.61B

12.20%4.6B

Total assets

-14.76%4.5B

-13.62%4.51B

-9.79%4.73B

0.02%5.2B

1.52%5.28B

-0.59%5.22B

0.89%5.24B

10.97%5.2B

Liabilities

Current liabilities

Payables

-20.92%238.87M

20.83%268.84M

-13.90%205.1M

14.17%226.53M

41.93%302.05M

-10.29%222.51M

12.69%238.2M

-23.86%198.41M

-accounts payable

-25.04%226.42M

-4.94%211.5M

-13.90%205.1M

14.17%226.53M

41.93%302.05M

-10.29%222.51M

12.69%238.2M

-23.86%198.41M

-Other payable

--12.45M

--57.34M

----

Current accrued expenses

-42.54%57.06M

7.09%123.15M

0.59%109.35M

-4.63%111.17M

-3.81%99.29M

4.20%114.99M

7.66%108.72M

29.32%116.56M

Current debt and capital lease obligation

12.25%80.78M

36.52%91.76M

21.51%74.68M

25.25%73.83M

21.37%71.96M

0.52%67.21M

-15.44%61.46M

-51.15%58.94M

-Current debt

0.00%40M

52.48%53.37M

33.33%40M

60.00%40M

100.00%40M

75.00%35M

50.00%30M

-74.16%25M

-Current capital lease obligation

27.59%40.78M

19.19%38.39M

10.23%34.68M

-0.35%33.83M

-18.66%31.96M

-31.26%32.21M

-40.28%31.46M

41.91%33.94M

Current deferred liabilities

5.03%34.04M

21.90%38.57M

51.81%47.98M

10.62%34.75M

5.87%32.41M

0.86%31.64M

42.03%31.61M

26.29%31.41M

Other current liabilities

100.62%37.64M

-26.12%14.68M

-58.91%11.07M

-61.15%11.71M

-50.10%18.76M

-54.01%19.86M

-71.58%26.94M

-72.52%30.13M

Current liabilities

-6.06%492.69M

17.71%537M

-4.01%448.19M

5.17%457.98M

18.24%524.48M

-8.72%456.21M

-7.00%466.93M

-28.13%435.46M

Non current liabilities

Long term debt and capital lease obligation

-0.34%2.26B

-2.60%2.2B

-1.67%2.23B

-1.82%2.24B

-1.01%2.27B

-1.83%2.26B

-1.86%2.27B

28.41%2.28B

-Long term debt

-0.47%2.16B

-2.72%2.09B

-1.63%2.13B

-1.63%2.14B

-0.47%2.17B

-1.39%2.15B

-1.16%2.16B

22.21%2.17B

-Long term capital lease obligation

2.53%105.17M

-0.06%108.28M

-2.48%101.28M

-5.64%103.88M

-11.13%102.58M

-9.85%108.34M

-14.46%103.86M

--110.09M

Derivative product liabilities

----

--0

-82.82%6.62M

-59.30%15.78M

-46.57%16.59M

-33.34%38.5M

-31.89%38.52M

-47.11%38.76M

Other non current liabilities

-9.00%275.64M

-1.12%302.09M

-1.32%302.59M

-2.08%302.68M

-3.53%302.89M

-5.27%305.5M

-7.07%306.64M

-8.59%309.1M

Total non current liabilities

-1.99%2.54B

-3.86%2.5B

-2.83%2.54B

-2.70%2.56B

-1.84%2.59B

-2.92%2.61B

-3.12%2.61B

20.16%2.63B

Total liabilities

-2.67%3.03B

-0.65%3.04B

-3.01%2.99B

-1.58%3.02B

1.05%3.12B

-3.83%3.06B

-3.73%3.08B

9.69%3.06B

Shareholders'equity

Share capital

0.00%14K

-common stock

0.00%13K

-Preferred stock

0.00%1K

Retained earnings

-1,658.82%-654.73M

-2,581.84%-652.6M

-1,478.31%-398.1M

338.67%55.98M

3,404.64%42M

161.12%26.3M

143.79%28.88M

110.29%12.76M

Paid-in capital

0.91%2.15B

0.93%2.15B

0.89%2.15B

1.00%2.14B

1.05%2.14B

1.09%2.13B

3.36%2.13B

5.09%2.12B

Less: Treasury stock

86.37%43.27M

209.23%43.27M

65.92%23.22M

587.88%23.22M

--23.22M

--13.99M

--3.38M

Gains losses not affecting retained earnings

-11.48%5.21M

-49.89%4.36M

-35.29%8.41M

59.29%8.34M

61.58%5.89M

469.29%8.69M

1,155.56%12.99M

379.90%5.24M

Total stockholders'equity

-32.32%1.46B

-32.20%1.46B

-19.58%1.73B

2.24%2.18B

2.10%2.16B

4.33%2.15B

8.25%2.15B

12.87%2.13B

Noncontrolling interests

22.09%9.24M

24.47%8.22M

30.52%7.29M

36.94%6.13M

43.80%7.57M

37.99%6.6M

31.24%5.58M

9.75%4.48M

Total equity

-32.13%1.47B

-32.03%1.47B

-19.45%1.74B

2.31%2.19B

2.21%2.17B

4.41%2.16B

8.30%2.16B

12.86%2.14B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.53%79.57M	66.69%77.13M	66.69%77.13M	-49.30%56.14M	-62.02%45.13M	-15.09%101.4M	-69.08%46.27M	-69.08%46.27M	-67.11%110.74M	-33.32%118.81M
-Cash and cash equivalents	-21.53%79.57M	66.69%77.13M	66.69%77.13M	-49.30%56.14M	-62.02%45.13M	-15.09%101.4M	-69.08%46.27M	-69.08%46.27M	-67.11%110.74M	-33.32%118.81M
Receivables	21.61%429.56M	8.29%388.91M	8.29%388.91M	3.46%370.74M	2.92%365.71M	-4.51%353.23M	-0.21%359.15M	-0.21%359.15M	3.12%358.34M	17.61%355.35M
-Accounts receivable	21.61%429.56M	8.29%388.91M	8.29%388.91M	3.46%370.74M	2.92%365.71M	-4.51%353.23M	-0.21%359.15M	-0.21%359.15M	3.12%358.34M	17.61%355.35M
Inventory	-20.17%108.59M	-11.05%113.64M	-11.05%113.64M	-7.20%116.33M	11.89%114.88M	36.51%136.02M	3.78%127.75M	3.78%127.75M	25.51%125.36M	25.97%102.68M
Prepaid assets	----	----	----	----	----	----	----	----	-4.82%37.49M	-2.27%28.39M
Other current assets	-31.75%38.27M	32.99%69.34M	32.99%69.34M	--41.85M	--42.57M	--56.08M	39.25%52.14M	39.25%52.14M	----	----
Total current assets	1.43%655.98M	10.89%649.02M	10.89%649.02M	-7.42%585.07M	-6.10%568.29M	5.16%646.73M	-12.65%585.31M	-12.65%585.31M	-23.26%631.93M	2.43%605.22M
Non current assets
Net PPE	1.53%643.55M	2.50%637.53M	2.50%637.53M	3.31%621.59M	7.87%636.97M	11.82%633.85M	13.85%622.01M	13.85%622.01M	22.73%601.69M	91.06%590.52M
-Gross PPE	4.42%1.09B	6.90%1.07B	6.90%1.07B	10.89%1.06B	19.95%1.08B	21.90%1.04B	30.89%1.01B	30.89%1.01B	44.05%959.84M	103.78%904.29M
-Accumulated depreciation	-8.91%-445.5M	-14.04%-436.98M	-14.04%-436.98M	-23.62%-442.76M	-42.70%-447.73M	-41.70%-409.07M	-72.92%-383.19M	-72.92%-383.19M	-103.40%-358.15M	-132.96%-313.77M
Goodwill and other intangible assets	-23.12%2.84B	-23.00%2.86B	-23.00%2.86B	-14.08%3.18B	-0.09%3.7B	-0.25%3.7B	-0.18%3.71B	-0.18%3.71B	3.52%3.7B	6.74%3.7B
-Goodwill	-23.32%2.72B	-23.14%2.72B	-23.14%2.72B	-13.72%3.04B	1.04%3.55B	0.86%3.55B	0.93%3.55B	0.93%3.55B	4.84%3.52B	8.80%3.52B
-Other intangible assets	-18.45%124.59M	-20.04%130.16M	-20.04%130.16M	-21.44%135.73M	-21.88%142.77M	-20.58%152.77M	-19.51%162.77M	-19.51%162.77M	-17.69%172.77M	-21.77%182.77M
Non current deferred assets	19.67%341.14M	22.74%345.85M	22.74%345.85M	11.46%318.92M	-4.01%280.49M	-4.94%285.06M	-7.37%281.79M	-7.37%281.79M	-2.61%286.14M	-3.73%292.22M
Other non current assets	1.71%20M	-5.74%21.13M	-5.74%21.13M	10.03%22.5M	41.48%22.18M	29.63%19.67M	48.46%22.42M	48.46%22.42M	69.72%20.45M	-18.97%15.67M
Total non current assets	-17.02%3.85B	-16.72%3.86B	-16.72%3.86B	-10.11%4.14B	0.83%4.63B	1.03%4.64B	1.18%4.63B	1.18%4.63B	5.44%4.61B	12.20%4.6B
Total assets	-14.76%4.5B	-13.62%4.51B	-13.62%4.51B	-9.79%4.73B	0.02%5.2B	1.52%5.28B	-0.59%5.22B	-0.59%5.22B	0.89%5.24B	10.97%5.2B
Liabilities
Current liabilities
Payables	-20.92%238.87M	20.83%268.84M	20.83%268.84M	-13.90%205.1M	14.17%226.53M	41.93%302.05M	-10.29%222.51M	-10.29%222.51M	12.69%238.2M	-23.86%198.41M
-accounts payable	-25.04%226.42M	-4.94%211.5M	-4.94%211.5M	-13.90%205.1M	14.17%226.53M	41.93%302.05M	-10.29%222.51M	-10.29%222.51M	12.69%238.2M	-23.86%198.41M
-Other payable	--12.45M	--57.34M	--57.34M	----	----	----	----	----	----	----
Current accrued expenses	-42.54%57.06M	7.09%123.15M	7.09%123.15M	0.59%109.35M	-4.63%111.17M	-3.81%99.29M	4.20%114.99M	4.20%114.99M	7.66%108.72M	29.32%116.56M
Current debt and capital lease obligation	12.25%80.78M	36.52%91.76M	36.52%91.76M	21.51%74.68M	25.25%73.83M	21.37%71.96M	0.52%67.21M	0.52%67.21M	-15.44%61.46M	-51.15%58.94M
-Current debt	0.00%40M	52.48%53.37M	52.48%53.37M	33.33%40M	60.00%40M	100.00%40M	75.00%35M	75.00%35M	50.00%30M	-74.16%25M
-Current capital lease obligation	27.59%40.78M	19.19%38.39M	19.19%38.39M	10.23%34.68M	-0.35%33.83M	-18.66%31.96M	-31.26%32.21M	-31.26%32.21M	-40.28%31.46M	41.91%33.94M
Current deferred liabilities	5.03%34.04M	21.90%38.57M	21.90%38.57M	51.81%47.98M	10.62%34.75M	5.87%32.41M	0.86%31.64M	0.86%31.64M	42.03%31.61M	26.29%31.41M
Other current liabilities	100.62%37.64M	-26.12%14.68M	-26.12%14.68M	-58.91%11.07M	-61.15%11.71M	-50.10%18.76M	-54.01%19.86M	-54.01%19.86M	-71.58%26.94M	-72.52%30.13M
Current liabilities	-6.06%492.69M	17.71%537M	17.71%537M	-4.01%448.19M	5.17%457.98M	18.24%524.48M	-8.72%456.21M	-8.72%456.21M	-7.00%466.93M	-28.13%435.46M
Non current liabilities
Long term debt and capital lease obligation	-0.34%2.26B	-2.60%2.2B	-2.60%2.2B	-1.67%2.23B	-1.82%2.24B	-1.01%2.27B	-1.83%2.26B	-1.83%2.26B	-1.86%2.27B	28.41%2.28B
-Long term debt	-0.47%2.16B	-2.72%2.09B	-2.72%2.09B	-1.63%2.13B	-1.63%2.14B	-0.47%2.17B	-1.39%2.15B	-1.39%2.15B	-1.16%2.16B	22.21%2.17B
-Long term capital lease obligation	2.53%105.17M	-0.06%108.28M	-0.06%108.28M	-2.48%101.28M	-5.64%103.88M	-11.13%102.58M	-9.85%108.34M	-9.85%108.34M	-14.46%103.86M	--110.09M
Derivative product liabilities	----	--0	--0	-82.82%6.62M	-59.30%15.78M	-46.57%16.59M	-33.34%38.5M	-33.34%38.5M	-31.89%38.52M	-47.11%38.76M
Other non current liabilities	-9.00%275.64M	-1.12%302.09M	-1.12%302.09M	-1.32%302.59M	-2.08%302.68M	-3.53%302.89M	-5.27%305.5M	-5.27%305.5M	-7.07%306.64M	-8.59%309.1M
Total non current liabilities	-1.99%2.54B	-3.86%2.5B	-3.86%2.5B	-2.83%2.54B	-2.70%2.56B	-1.84%2.59B	-2.92%2.61B	-2.92%2.61B	-3.12%2.61B	20.16%2.63B
Total liabilities	-2.67%3.03B	-0.65%3.04B	-0.65%3.04B	-3.01%2.99B	-1.58%3.02B	1.05%3.12B	-3.83%3.06B	-3.83%3.06B	-3.73%3.08B	9.69%3.06B
Shareholders'equity
Share capital	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K
-common stock	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K
-Preferred stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Retained earnings	-1,658.82%-654.73M	-2,581.84%-652.6M	-2,581.84%-652.6M	-1,478.31%-398.1M	338.67%55.98M	3,404.64%42M	161.12%26.3M	161.12%26.3M	143.79%28.88M	110.29%12.76M
Paid-in capital	0.91%2.15B	0.93%2.15B	0.93%2.15B	0.89%2.15B	1.00%2.14B	1.05%2.14B	1.09%2.13B	1.09%2.13B	3.36%2.13B	5.09%2.12B
Less: Treasury stock	86.37%43.27M	209.23%43.27M	209.23%43.27M	65.92%23.22M	587.88%23.22M	--23.22M	--13.99M	--13.99M	--13.99M	--3.38M
Gains losses not affecting retained earnings	-11.48%5.21M	-49.89%4.36M	-49.89%4.36M	-35.29%8.41M	59.29%8.34M	61.58%5.89M	469.29%8.69M	469.29%8.69M	1,155.56%12.99M	379.90%5.24M
Total stockholders'equity	-32.32%1.46B	-32.20%1.46B	-32.20%1.46B	-19.58%1.73B	2.24%2.18B	2.10%2.16B	4.33%2.15B	4.33%2.15B	8.25%2.15B	12.87%2.13B
Noncontrolling interests	22.09%9.24M	24.47%8.22M	24.47%8.22M	30.52%7.29M	36.94%6.13M	43.80%7.57M	37.99%6.6M	37.99%6.6M	31.24%5.58M	9.75%4.48M
Total equity	-32.13%1.47B	-32.03%1.47B	-32.03%1.47B	-19.45%1.74B	2.31%2.19B	2.21%2.17B	4.41%2.16B	4.41%2.16B	8.30%2.16B	12.86%2.14B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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