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Adapthealth Corp   (AHCO)
Other Ticker:  
 
    Sector  Healthcare    Industry Healthcare Facilities
   Industry Healthcare Facilities
   Sector  Healthcare
 

Adapthealth Corp Income Statement Quarterly

AHCO


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Revenue From Contract With Customer Excluding Assessed Tax 804.03 793.29 744.63
Revenue From Customer Net Of Allowances And Discounts - - -
Type Of Revenue Extensible List - - -
Total Revenue 858.23 804.03 793.29 744.63 780.28
Cost of Goods and Services Sold 698.33 693.49 673.40 655.40 699.32
Gross Profit 159.90 110.54 119.89 89.23 80.96
Selling, Administration, Marketing 47.29 45.20 50.08 47.52 37.45
Depriciation & Amortization - - - - -
Research & development - - - - -
Goodwill, Impairment Loss 318.92 511.87 - - -
Other operatinig exp. /-income 42.57 14.52 0.00 - -
Unusual Expense /-Income - - - - -
Depreciation Expense Excluding Patient Equipment Depreciation -31.08 - 15.55 15.53 16.78
Total operating costs including COS 1,076.04 1,265.07 739.02 718.45 753.55
Operating income/-loss -217.80 -461.04 54.26 26.18 26.73
Other Deductions / - Income
Interest expense 33.49 32.31 32.55 31.96 30.51
Interest income - - - - -
Net interest expense/-income 33.49 32.31 32.55 31.96 30.51
Loss/ -Gain on Investment - - - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income -5.74 3.32 0.46 -20.74 -6.94
Fair Value Adjustment Of Warrants 26.13 -9.16 0.81 - -
Total costs & expenses 1,129.92 1,291.53 772.85 729.67 777.12
Income /-loss before income taxes -271.69 -487.50 20.44 14.96 3.16
Income taxes expenses/-benefit -18.11 -34.58 5.40 -1.71 4.73
Income after income taxes -253.58 -452.92 15.04 16.68 -1.57
Net income/-loss of other equity - 0.00 - - 0.00
Income/-loss from cont. Ops. -253.58 -452.92 15.04 16.68 -1.57
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss -253.58 -452.92 15.04 16.68 -1.57
Noncontrolling interests 0.93 1.16 1.06 0.97 1.02
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder -254.50 -454.08 13.98 15.71 -2.59
EBIT -238.20 -455.19 52.99 46.92 33.67
EBITD -145.84 -357.88 152.29 140.73 136.01
EBITDA -144.53 -356.57 153.60 142.04 137.32


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) -1.91 -3.37 0.10 0.11 -0.02
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS -1.91 -3.37 0.10 0.11 -0.02
Basic shares outstanding (Mill. of Units) 132.98 134.83 134.30 134.53 134.12
   EPS other shares - - - - -
Diluted Net EPS -1.91 -3.43 0.09 -0.06 -0.01
Diluted average shares (Mill. of Units) 127.85 134.98 136.23 135.98 210.05
Dividend per share - - - - -



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