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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)

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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)

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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)

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Sleep

- Net Sales Revenue

- Fixed Monthly Equipment

- Capitated Revenue

Diabetes

Supplies to the Home

Respiratory

Other

Capitated Revenue

Total Revenue

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Number of patients serviced annually (million patients)

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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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Adapthealth Corp (AHCO)

Financials