AHCO Q1 2020 Earnings — AdaptHealth Corp. Revenue & Financial Results | Market Cap Arena

AHCOAdaptHealth Corp.

$1B

Q1 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$191M+60.2% YoY

Gross Profit

$24M12.4% margin

Operating Income

$8M4.3% margin

Net Income

-$35M-18.0% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

+28.0%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$17M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$662M

Total Liabilities

$691M

Stockholders' Equity

-$11M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$191M	$119M	+60.2%
Gross Profit	$24M	$22M	+9.3%
Operating Income	$8M	-$341,358	+2508.0%
Net Income	-$35M	$825,598	-4285.0%

Revenue Segments

Supplies To Home

$33M69%

Health Care Other

$15M31%