AHCO Q2 2023 Earnings — AdaptHealth Corp. Revenue & Financial Results | Market Cap Arena

AHCOAdaptHealth Corp.

$1B

Q2 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$584M+9.9% YoY

Gross Profit

-$90M-15.4% margin

Operating Income

$54M9.3% margin

Net Income

$14M2.4% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-21.6%

Cash Flow

Operating Cash Flow

$86M

Free Cash Flow

$4M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$3.0B

Stockholders' Equity

$2.2B

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$584M	$531M	+9.9%
Gross Profit	-$90M	-$79M	-14.0%
Operating Income	$54M	$59M	-8.3%
Net Income	$14M	$14M	-0.4%

Revenue Segments

Health Care, Other

$68M100%