AHCO Q4 2021 Earnings — AdaptHealth Corp. Revenue & Financial Results | Market Cap Arena

AHCOAdaptHealth Corp.

$1B

Q4 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$702M+101.5% YoY

Gross Profit

$110M15.7% margin

Operating Income

$69M9.8% margin

Net Income

$23M3.3% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+48.5%

Cash Flow

Operating Cash Flow

$101M

Free Cash Flow

$37M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$3.2B

Stockholders' Equity

$2.1B

Cash & Equivalents

$150M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$702M	$348M	+101.5%
Gross Profit	$110M	$55M	+102.3%
Operating Income	$69M	$32M	+113.8%
Net Income	$23M	-$66M	+134.8%

Revenue Segments

Diabetes

$179M100%