Adapthealth
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $805,858 | $805,975 | $792,497 | $858,234 |
Gross Profit | 123,992 | 115,607 | 105,439 | 148,411 |
EBITDA | 164,482 | 161,557 | 144,234 | -137,755 |
EBIT | 73,723 | 60,817 | 38,373 | -237,800 |
Net Income | 22,859 | 19,435 | -2,134 | -254,503 |
Net Change In Cash | 805,858 | 805,975 | 792,497 | 858,234 |
Free Cash Flow | 84,849 | 116,712 | -38,856 | 66,619 |
Cash | 100,180 | 69,832 | 79,566 | 77,132 |
Basic Shares | 136,530 | 136,029 | 132,913 | 132,990 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,200,177 | $2,970,595 | $2,454,535 | $1,056,389 |
Gross Profit | 479,564 | 417,426 | 445,610 | 161,232 |
EBITDA | -171,091 | 630,758 | 483,658 | -82,166 |
EBIT | -591,685 | 207,316 | 150,481 | -164,611 |
Net Income | -678,895 | 69,316 | 156,175 | -58,718 |
Net Change In Cash | 3,200,177 | 2,970,595 | 2,454,535 | 1,056,389 |
Cost of Revenue | 49,665 | 23,084 | ||
Free Cash Flow | 143,203 | -17,556 | 72,371 | 155,879 |
Cash | 77,132 | 46,272 | 149,627 | 99,962 |
Basic Shares | 134,418 | 138,988 | 133,034 | 52,488 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.15 |
2024-06-30 | $0.13 |
2024-03-31 | -$0.02 |
2023-12-31 | -$1.91 |
