USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$1.29B
Market Cap
17.61
P/E Ratio
0.54
EPS
$11.70
52 Week High
$7.11
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $681M |
Total Revenue | $3.3B |
Cost Of Revenue | $2.6B |
Costof Goods And Services Sold | $2.6B |
Operating Income | $264M |
Selling General And Administrative | $359M |
Research And Development | - |
Operating Expenses | $417M |
Investment Income Net | - |
Net Interest Income | -$127M |
Interest Income | - |
Interest Expense | $127M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $365M |
Income Before Tax | $136M |
Income Tax Expense | $41M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $95M |
Comprehensive Income Net Of Tax | - |
Ebit | $306M |
Ebitda | $671M |
Net Income | $90M |
Field | Value (USD) |
---|---|
Total Assets | $4.5B |
Total Current Assets | $756M |
Cash And Cash Equivalents At Carrying Value | $110M |
Cash And Short Term Investments | $110M |
Inventory | $140M |
Current Net Receivables | $408M |
Total Non Current Assets | $3.7B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $106M |
Intangible Assets Excluding Goodwill | $106M |
Goodwill | $2.7B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $98M |
Other Non Current Assets | - |
Total Liabilities | $2.9B |
Total Current Liabilities | $567M |
Current Accounts Payable | $285M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $61M |
Total Non Current Liabilities | $2.3B |
Capital Lease Obligations | $149M |
Long Term Debt | $2B |
Current Long Term Debt | $16M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.1B |
Other Current Liabilities | $187M |
Other Non Current Liabilities | $272M |
Total Shareholder Equity | $1.6B |
Treasury Stock | - |
Retained Earnings | -$562M |
Common Stock | $13K |
Common Stock Shares Outstanding | $136M |
Field | Value (USD) |
---|---|
Operating Cashflow | $542M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $365M |
Capital Expenditures | $306M |
Change In Receivables | - |
Change In Inventory | -$28M |
Profit Loss | - |
Cashflow From Investment | -$310M |
Cashflow From Financing | -$199M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $95M |
Field | Value (USD) |
---|---|
Gross Profit | $681M |
Total Revenue | $3.3B |
Cost Of Revenue | $2.6B |
Costof Goods And Services Sold | $2.6B |
Operating Income | $264M |
Selling General And Administrative | $359M |
Research And Development | - |
Operating Expenses | $417M |
Investment Income Net | - |
Net Interest Income | -$127M |
Interest Income | - |
Interest Expense | $127M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $365M |
Income Before Tax | $136M |
Income Tax Expense | $41M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $95M |
Comprehensive Income Net Of Tax | - |
Ebit | $306M |
Ebitda | $671M |
Net Income | $90M |
Sector: HEALTHCARE
Industry: MEDICAL DEVICES
AdaptHealth Corp. The company is headquartered in Plymouth Meeting, Pennsylvania.