AHCOAdaptHealth Corp.

$1B

Q2 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$232M+87.0% YoY

Gross Profit

$34M14.5% margin

Operating Income

$16M6.7% margin

Net Income

$4M1.9% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+21.2%

Cash Flow

Operating Cash Flow

$87M

Free Cash Flow

$83M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$739M

Total Liabilities

$746M

Stockholders' Equity

$8M

Cash & Equivalents

$111M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$232M	$124M	+87.0%
Gross Profit	$34M	$26M	+29.1%
Operating Income	$16M	-$2M	+942.1%
Net Income	$4M	-$667,488	+769.7%

Revenue Segments

Supplies To Home

$34M68%

Health Care Other

$16M32%

AHCO Q2 2020 Earnings — AdaptHealth Corp. Revenue & Financial Results | Market Cap Arena