AHCOAdaptHealth Corp.

$1B

Q2 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$617M+165.8% YoY

Gross Profit

$126M20.5% margin

Operating Income

$65M10.6% margin

Net Income

$79M12.8% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+28.0%

Cash Flow

Operating Cash Flow

$129M

Free Cash Flow

$85M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$2.8B

Stockholders' Equity

$1.9B

Cash & Equivalents

$178M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$617M	$232M	+165.8%
Gross Profit	$126M	$34M	+274.8%
Operating Income	$65M	$16M	+320.1%
Net Income	$79M	$4M	+1669.7%

Revenue Segments

Diabetes

$127M61%

Supplies To Home

$43M21%

Health Care Other

$39M19%

AHCO Q2 2021 Earnings — AdaptHealth Corp. Revenue & Financial Results | Market Cap Arena