AHCO Q4 2020 Earnings — AdaptHealth Corp. Revenue & Financial Results | Market Cap Arena

AHCOAdaptHealth Corp.

$1B

Q4 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$348M+133.0% YoY

Gross Profit

$55M15.7% margin

Operating Income

$32M9.3% margin

Net Income

-$66M-18.9% margin

EPS (Diluted)

$-0.47

QoQ Revenue Growth

+22.5%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$33M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.5B

Stockholders' Equity

$355M

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$348M	$150M	+133.0%
Gross Profit	$55M	$26M	+107.4%
Operating Income	$32M	$714,000	+4424.6%
Net Income	-$66M	-$3M	-1822.6%

Revenue Segments

Supplies To Home

$45M100%