AHCO Q3 2021 Earnings — AdaptHealth Corp. Revenue & Financial Results | Market Cap Arena

AHCOAdaptHealth Corp.

$1B

Q3 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$473M+66.2% YoY

Gross Profit

-$57M-12.1% margin

Operating Income

$76M16.0% margin

Net Income

$58M12.3% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-23.4%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

-$33M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$3.2B

Stockholders' Equity

$2.0B

Cash & Equivalents

$337M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$473M	$284M	+66.2%
Gross Profit	-$57M	$44M	-230.7%
Operating Income	$76M	$13M	+471.0%
Net Income	$58M	-$51M	+213.8%

Revenue Segments

Diabetes

$138M100%