AHCO Q1 2022 Earnings — AdaptHealth Corp. Revenue & Financial Results | Market Cap Arena

AHCOAdaptHealth Corp.

$1B

Q1 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$525M+8.8% YoY

Gross Profit

-$73M-13.8% margin

Operating Income

$52M9.8% margin

Net Income

$42M8.0% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-25.3%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

-$11M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$3.1B

Stockholders' Equity

$2.1B

Cash & Equivalents

$119M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$525M	$482M	+8.8%
Gross Profit	-$73M	$85M	-185.0%
Operating Income	$52M	$15M	+234.6%
Net Income	$42M	-$4M	+1152.7%

Revenue Segments

Diabetes

$155M100%