Adapthealth Corp Cl. A (AHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 805,975 | 792,497 | 858,234 | 804,031 | 793,286 |
| Cost of Goods | 678,973 | 675,693 | 698,332 | 693,488 | 673,397 |
| Gross Profit | 127,002 | 116,804 | 159,902 | 110,543 | 119,889 |
| Operating Expenses | 75,928 | 66,966 | 378,038 | 572,067 | 66,024 |
| Operating Income | 52,047 | 50,531 | -217,804 | -461,036 | 54,262 |
| Interest Expense | 33,038 | 32,472 | 33,486 | 32,306 | 32,552 |
| Other Income | 8,770 | -12,558 | -20,396 | 5,843 | -1,270 |
| Pre-tax Income | 27,779 | 5,501 | -271,686 | -487,499 | 20,440 |
| Income Tax | 7,248 | 6,610 | -18,111 | -34,578 | 5,399 |
| Net Income Continuous | 20,531 | -1,109 | -253,575 | -452,921 | 15,041 |
| Minority Interests | 1,096 | 1,025 | 928 | 1,155 | 1,064 |
| Net Income | $19,435 | $-2,134 | $-254,503 | $-454,076 | $13,977 |
| EPS Basic Total Ops | 0.13 | -0.02 | -1.90 | -3.37 | 0.10 |
| EPS Basic Continuous Ops | 0.15 | -0.01 | -1.91 | -3.36 | 0.11 |
| EPS Diluted Total Ops | 0.13 | -0.02 | -1.91 | -3.43 | 0.09 |
| EPS Diluted Continuous Ops | 0.15 | -0.01 | -1.90 | -3.36 | 0.11 |
| EPS Diluted Before Non-Recurring Items | 0.18 | 0.02 | 0.64 | 0.19 | 0.16 |
| EBITDA(a) | $151,177 | $151,246 | $194,789 | $149,449 | $154,866 |