AHCO Q1 2021 Earnings — AdaptHealth Corp. Revenue & Financial Results | Market Cap Arena

AHCOAdaptHealth Corp.

$1B

Q1 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$482M+151.8% YoY

Gross Profit

$85M17.7% margin

Operating Income

$15M3.2% margin

Net Income

-$4M-0.8% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+38.4%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

-$17M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$2.7B

Stockholders' Equity

$1.8B

Cash & Equivalents

$132M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$482M	$191M	+151.8%
Gross Profit	$85M	$24M	+258.8%
Operating Income	$15M	$8M	+87.5%
Net Income	-$4M	-$35M	+88.5%

Revenue Segments

Diabetes

$98M57%

Supplies To Home

$41M24%

Health Care Other

$32M19%