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AHCO AdaptHealth

Watchlist

10.030
-0.470-4.48%

Trading Nov 4 15:52 ET

1.35BMarket Cap-1921P/E (TTM)

AdaptHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

54.75%69.83M

-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

-Cash and cash equivalents

54.75%69.83M

-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

Receivables

19.52%437.08M

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

-Accounts receivable

19.52%437.08M

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

Inventory

7.85%123.9M

-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

Prepaid assets

----

-4.82%37.49M

Other current assets

30.66%55.62M

-31.75%38.27M

32.99%69.34M

--41.85M

--42.57M

--56.08M

39.25%52.14M

----

Total current assets

20.79%686.43M

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

Non current assets

Net PPE

0.57%640.61M

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

-Gross PPE

1.84%1.1B

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

-Accumulated depreciation

-3.63%-464M

-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

Goodwill and other intangible assets

-23.39%2.83B

-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

-Goodwill

-23.66%2.71B

-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

-Other intangible assets

-16.64%119.02M

-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

Non current deferred assets

18.92%333.55M

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

Other non current assets

-12.43%19.42M

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

Total non current assets

-17.48%3.82B

-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

Total assets

-13.30%4.51B

-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

Liabilities

Current liabilities

Payables

28.13%290.25M

-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

-accounts payable

23.41%279.56M

-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

-Other payable

--10.69M

--12.45M

--57.34M

----

Current accrued expenses

5.98%117.81M

-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

Current debt and capital lease obligation

11.58%82.37M

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

-Current debt

0.00%40M

52.48%53.37M

33.33%40M

60.00%40M

100.00%40M

75.00%35M

50.00%30M

-Current capital lease obligation

25.27%42.37M

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

Current deferred liabilities

4.31%36.25M

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

Other current liabilities

163.54%30.85M

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

Current liabilities

30.14%596.02M

-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

Non current liabilities

Long term debt and capital lease obligation

-4.15%2.15B

-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

-Long term debt

-4.46%2.04B

-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

-Long term capital lease obligation

2.22%106.18M

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

Derivative product liabilities

----

--0

-82.82%6.62M

-59.30%15.78M

-46.57%16.59M

-33.34%38.5M

-31.89%38.52M

Other non current liabilities

-8.95%275.6M

-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

Total non current liabilities

-5.31%2.42B

-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

Total liabilities

0.08%3.02B

-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

Shareholders'equity

Share capital

0.00%14K

-common stock

0.00%13K

-Preferred stock

0.00%1K

Retained earnings

-1,234.89%-635.3M

-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

Paid-in capital

0.92%2.16B

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

Less: Treasury stock

86.37%43.27M

209.23%43.27M

65.92%23.22M

587.88%23.22M

--23.22M

--13.99M

Gains losses not affecting retained earnings

-41.88%4.85M

-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

Total stockholders'equity

-31.87%1.49B

-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

Noncontrolling interests

11.48%6.84M

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

Total equity

-31.75%1.49B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	54.75%69.83M	-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
-Cash and cash equivalents	54.75%69.83M	-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
Receivables	19.52%437.08M	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
-Accounts receivable	19.52%437.08M	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
Inventory	7.85%123.9M	-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
Prepaid assets	----	----	----	----	----	----	----	----	----	-4.82%37.49M
Other current assets	30.66%55.62M	-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	20.79%686.43M	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
Non current assets
Net PPE	0.57%640.61M	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
-Gross PPE	1.84%1.1B	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
-Accumulated depreciation	-3.63%-464M	-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
Goodwill and other intangible assets	-23.39%2.83B	-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
-Goodwill	-23.66%2.71B	-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
-Other intangible assets	-16.64%119.02M	-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
Non current deferred assets	18.92%333.55M	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
Other non current assets	-12.43%19.42M	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
Total non current assets	-17.48%3.82B	-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
Total assets	-13.30%4.51B	-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
Liabilities
Current liabilities
Payables	28.13%290.25M	-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
-accounts payable	23.41%279.56M	-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
-Other payable	--10.69M	--12.45M	--57.34M	--57.34M	----	----	----	----	----	----
Current accrued expenses	5.98%117.81M	-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
Current debt and capital lease obligation	11.58%82.37M	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
-Current debt	0.00%40M	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
-Current capital lease obligation	25.27%42.37M	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
Current deferred liabilities	4.31%36.25M	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
Other current liabilities	163.54%30.85M	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
Current liabilities	30.14%596.02M	-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
Non current liabilities
Long term debt and capital lease obligation	-4.15%2.15B	-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
-Long term debt	-4.46%2.04B	-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
-Long term capital lease obligation	2.22%106.18M	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
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
Other non current liabilities	-8.95%275.6M	-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
Total non current liabilities	-5.31%2.42B	-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
Total liabilities	0.08%3.02B	-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
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	-1,234.89%-635.3M	-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
Paid-in capital	0.92%2.16B	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
Less: Treasury stock	86.37%43.27M	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
Gains losses not affecting retained earnings	-41.88%4.85M	-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
Total stockholders'equity	-31.87%1.49B	-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
Noncontrolling interests	11.48%6.84M	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
Total equity	-31.75%1.49B	-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
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

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Heat List

Overall

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