AdaptHealth Corp.
NASDAQ:AHCO
11.3 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 17.779 | -2.134 | -254.503 | -452.921 | 15.041 | 16.675 | -1.571 | 17.227 | 15.247 | 42.23 | 23.471 | 58.266 | 80.058 | -3.642 | -62.326 | -3.827 | 7.169 | 0.266 | -12.889 | -0.154 | -0.667 | 0.826 | 0.658 | 0.518 | 0.69 | 0.22 |
| Afschrijvingen & Amortisatie
| 100.74 | 105.861 | 100.045 | 97.31 | 99.296 | 93.813 | 102.343 | 92.331 | 79.474 | 77.03 | 77.226 | 69.828 | 63.793 | 47.206 | 24.584 | 22.747 | 18.374 | 16.74 | 62,566.5 | 16.871 | 13.234 | 14.972 | 14.865 | 13.5 | 9.756 | 9.756 |
| Uitgestelde Inkomstenbelasting
| 7.714 | 4.389 | -25.562 | -38.446 | 3.74 | -2.327 | -0.022 | 6.083 | 7.672 | 4.303 | 10.714 | 5.122 | 8.239 | -1.695 | -20.537 | -1.692 | 0.649 | 0.479 | 895.298 | -0.759 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.3 | 4.533 | 5.129 | 4.521 | 6.847 | 5.916 | 5.613 | 5.562 | 5.72 | 5.502 | 3.929 | 5.365 | 7.447 | 8.582 | 7.701 | 5.502 | 3.244 | 2.223 | 11,070.075 | 0.4 | 0.3 | 5.223 | 0.313 | 0.314 | 0.129 | 0.129 |
| Verandering in Werkkapitaal
| 62.823 | -77.714 | 11.948 | -25.918 | -49.581 | 38.442 | -27.082 | -23.744 | -13.206 | -43.964 | -26.608 | -115.763 | 20.664 | -31.602 | 3.555 | 6.368 | 59.408 | 7.579 | -19.436 | 0.915 | 1.341 | 0.277 | 0.401 | 0.33 | -0.066 | -0.236 |
| Vorderingen
| -7.519 | -40.647 | -18.819 | -5.032 | -10.931 | 5.92 | -2.566 | -4.67 | 16.508 | -9.481 | -4.648 | -20.438 | 2.736 | -7.344 | -10.266 | 1.255 | -0.048 | -20.458 | -20,197.521 | -4.264 | -4.35 | -8.636 | -10.753 | -5.01 | -3.14 | -3.14 |
| Voorraden
| -15.31 | 5.056 | 2.762 | -1.039 | 21.957 | -8.149 | -2.308 | -22.799 | -2.524 | 21.331 | -18.546 | -12.215 | -0.603 | 16.444 | -9.268 | -3.374 | -6.844 | 0.052 | -1,305.35 | -0.143 | -2.084 | -0.161 | 0.669 | 1.928 | -0.144 | -0.144 |
| Crediteuren
| 0 | 0 | 23.78 | -10.307 | -68.098 | 54.625 | 0 | 17.262 | -23.327 | -60.631 | 0 | -51.003 | 12.442 | -43.291 | 136.628 | 0 | 0 | 24,076.642 | 14,157.591 | -0.001 | 0.013 | -0.024 | 0.027 | 0 | 0.012 | -0.059 |
| Overig Werkkapitaal
| 85.652 | -42.123 | 4.225 | -9.54 | 7.491 | -13.954 | -22.208 | -13.537 | -27.19 | -55.814 | -3.414 | -83.11 | 18.531 | 2.589 | -113.539 | 8.487 | 66.3 | -24,048.657 | 7,325.844 | 0.916 | 1.328 | 0.301 | 0.375 | -0.462 | -0.079 | -0.177 |
| Overige Niet-Contante Posten
| 233.237 | 265.946 | 318.154 | 514.287 | 10.976 | -12.271 | 17.639 | 9.564 | 8.566 | -18.65 | 12.197 | 4.308 | -50.957 | -0.469 | 97.37 | 5.181 | -2.217 | -2.907 | -74,482.304 | -1.366 | -1.48 | -1.463 | -1.423 | -1.205 | -1.157 | -0.365 |
| Kasstroom uit Operationele Activiteiten
| 197.984 | 49.035 | 155.266 | 98.833 | 86.319 | 140.248 | 96.92 | 107.023 | 103.473 | 66.451 | 100.929 | 27.126 | 129.244 | 18.38 | 50.347 | 34.279 | 86.628 | 24.38 | 17.244 | 17.138 | 9.804 | 16.232 | 25.279 | 20.681 | 11.233 | 11.233 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -81.272 | -87.891 | -88.647 | -77.086 | -82.61 | -89.12 | -142.912 | -94.171 | -77.174 | -77.166 | -63.622 | -60.29 | -43.8 | -35.596 | -16.921 | -11.919 | -3.381 | -7.534 | -6.879 | -3.712 | -5.443 | -5.298 | -2.064 | -1.925 | -2.98 | -2.98 |
| Netto Overnames
| 0 | 0 | -1.77 | -0.012 | -17.458 | -0.447 | -2.883 | -0.81 | -12.392 | -2.932 | -202.374 | -125.315 | -114.463 | -1,178.168 | -164.028 | -497.846 | -1.622 | -105.841 | -63,538.392 | -19.977 | -7.088 | -20.881 | -8.171 | -12.872 | -32.645 | -32.645 |
| Aankoop van Beleggingen
| 0 | 0 | 0.128 | 0 | -0.128 | 0 | 0.364 | -0.364 | -0.367 | 0 | -0.25 | -0.875 | 0 | 0 | -7.657 | 0 | 0 | -590.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -0.128 | 0 | 0.128 | 0 | 0 | 1.174 | 0 | 0 | 1.125 | 0 | 0 | 0 | -0.591 | 0 | 0 | 2.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | -0.128 | 0 | -0.364 | -1.174 | -0.367 | 0 | -1.125 | -0.875 | 0 | 0 | 0.591 | 0 | -1 | 590.701 | 84,847.502 | 0.35 | 0.94 | 0.158 | 0.465 | 0.214 | 0.451 | -250 |
| Kasstroom uit Investeringsactiviteiten
| -81.272 | -87.891 | -90.417 | -77.098 | -100.196 | -89.567 | -145.795 | -95.345 | -89.933 | -80.098 | -266.246 | -186.48 | -158.263 | -1,213.764 | -188.606 | -509.765 | -6.002 | -111.329 | -22.471 | 0.35 | 0.94 | 0.158 | 0.465 | 0.214 | 0.451 | -250 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -122.599 | -47.709 | -22.211 | -10.879 | -37.698 | -30.981 | -6.957 | -6.672 | -9.391 | -13.156 | -16.121 | -363.026 | -176.663 | -313.625 | -11.237 | -534.244 | -29.285 | -11.765 | -274.843 | -11.785 | -172.937 | -255.21 | -0.271 | -1.593 | 0 | -0.271 |
| Uitgifte van Gewone Aandelen
| 0 | 1.152 | 0.049 | 1.548 | 0 | 1.021 | 15.114 | -9.089 | -3.375 | 1.476 | 0.18 | 10.542 | -497.7 | 278.85 | -142.6 | 367.6 | 0 | 0 | 145 | 0 | 20 | 0 | -6.5 | 0 | 4.995 | 251.505 |
| Terugkoop van Gewone Aandelen
| -0.26 | -1.139 | -20.051 | -0.887 | -1.874 | -9.224 | -0.826 | -11.425 | -3.988 | -1.269 | -2.747 | 0 | 0 | -0.81 | -44.273 | 0 | 0 | 0 | -11.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.899 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.847 | -7.571 | -1.647 | -1.387 | -2.826 | 44.653 | -7.808 | -1.652 | -0.78 | -2.127 | -5.589 | 680.845 | 251.734 | 1,262.334 | 337.912 | 803.861 | 11.083 | 70 | 203.125 | -1 | -1.338 | -5.578 | 6.771 | 0 | -4.995 | 0.096 |
| Kasstroom uit Financieringsactiviteiten
| -126.446 | 41.29 | -43.86 | -10.718 | -42.398 | 4.448 | -15.591 | -19.749 | -14.159 | -16.552 | -21.71 | 317.819 | 75.071 | 1,227.559 | -34.097 | 637.217 | -18.202 | 58.235 | 73.282 | 13.215 | -10.353 | -0.369 | -0.271 | -1.593 | 4.995 | 251.331 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -232.575 | 56.18 | 176.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 8.201 | 0 | 0 | 0 | 0.271 | 0 | -4.995 | 0 |
| Netto Kasstroomverandering
| -9.734 | 2.434 | 20.989 | 11.017 | -56.275 | 55.129 | -64.466 | -8.071 | -0.619 | -30.199 | -187.027 | 158.465 | 46.052 | 32.175 | -172.356 | 161.731 | 62.423 | -28.714 | 68.055 | -0.256 | 0.133 | -0.202 | 0.1 | -0.142 | -0.082 | 0.951 |
| Kaspositie aan het Einde van de Periode
| 69.832 | 79.566 | 77.132 | 56.143 | 45.126 | 101.401 | 46.272 | 110.738 | 118.809 | 119.428 | 149.627 | 336.654 | 178.189 | 132.137 | 99.962 | 272.318 | 110.587 | 48.164 | 76.878 | 0.622 | 0.878 | 0.745 | 0.947 | 0.847 | 0.989 | 1.071 |