AHCO Q3 2020 Earnings — AdaptHealth Corp. Revenue & Financial Results | Market Cap Arena

AHCOAdaptHealth Corp.

$1B

Q3 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$284M+108.4% YoY

Gross Profit

$44M15.4% margin

Operating Income

$13M4.7% margin

Net Income

-$51M-17.9% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+22.5%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$22M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.1B

Stockholders' Equity

$449M

Cash & Equivalents

$272M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$284M	$136M	+108.4%
Gross Profit	$44M	$25M	+72.4%
Operating Income	$13M	-$1M	+1164.8%
Net Income	-$51M	-$154,473	-32938.1%

Revenue Segments

Diabetes

$54M46%

Supplies To Home

$45M38%

Health Care Other

$20M17%