AHCO Q4 2023 Earnings — AdaptHealth Corp. Revenue & Financial Results | Market Cap Arena

AHCOAdaptHealth Corp.

$1B

Q4 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$1.5B+8.8% YoY

Gross Profit

$779M52.7% margin

Operating Income

-$218M-14.7% margin

Net Income

-$255M-17.2% margin

EPS (Diluted)

$-1.91

QoQ Revenue Growth

+153.1%

Cash Flow

Operating Cash Flow

$155M

Free Cash Flow

$67M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$3.0B

Stockholders' Equity

$1.5B

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.4B	+8.8%
Gross Profit	$779M	$658M	+18.4%
Operating Income	-$218M	$27M	-914.8%
Net Income	-$255M	-$3M	-9734.0%

Revenue Segments

Health Care, Other

$92M100%