76c65adc5a61383f018db0b299959da97da6ee53978e625b98daeedb64770955

Net revenue (USD, thousands)

Cost of net revenue (USD, thousands)

General and administrative expenses (USD, thousands)

Depreciation and amortization, excluding patient equipment depreciation (USD, thousands)

Goodwill impairment (USD, thousands)

Total costs and expenses (USD, thousands)

Operating income (loss) (USD, thousands)

Interest expense, net (USD, thousands)

Loss on extinguishment of debt (USD, thousands)

Change in fair value of warrant liability (USD, thousands)

Other loss, net (USD, thousands)

Income (loss) before income taxes (USD, thousands)

Income tax expense (benefit) (USD, thousands)

Net income (loss) (USD, thousands)

Income attributable to noncontrolling interest (USD, thousands)

Net income (loss) attributable to AdaptHealth Corp. (USD, thousands)

Weighted average common shares outstanding - basic (Shares)

Weighted average common shares outstanding - diluted (Shares)

Basic net income (loss) per share (USD, per share)

Diluted net income (loss) per share (USD, per share)

EBITDA (USD, thousands)

Adjusted EBITDA (USD, thousands)

37dfd7844b4bd18918b21ad21047bc4e4c598df4ec65b83fd05d99ade2fba511

bb9abdd3e8847e9e4deb74905585ea128d45f1959d4fde2d2e01b742c842757c

Number of patients serviced annually (million patients)

6751b5fecf1f8de5c6534392fa20cc022f1659d2ef3687c60504c37b51c7b173

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

be0b715fd8c88d28bc7c35e022b63aa1c72176ef86d41556d2d522811f04e352

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

0fa9e0f04bdf9d9fe2f8eea85e6cf10f78b8b386f55810faff3a24af452a03be

Sleep

- Net Sales Revenue

- Fixed Monthly Equipment

- Capitated Revenue

Diabetes

Supplies to the Home

Respiratory

Other

Capitated Revenue

Total Revenue

8d333fd3e4e8e51223278b83c520533f778188381689e195bebcb950919b975e

AdaptHealth (AHCO)

Financials