AD

AdaptHealth

AHCO

NASDAQHealth Care

Income Statement

Total Revenue$3.26B

Gross Profit$681.09M

Operating Income$263.73M

EBITDA$667.61M

EBIT$258.33M

Pre-tax Income$-15.15M

Net Income$90.42M

Balance Sheet

Net Cash$1.06B

Cash Equivalent$89.83M

Total Debt$2.22B

Net Debt$1.16B

Book Value$1.52B

Net Cash Per Share7.84

Book Value Per Share11.34

Key Ratios

Return on Equity (ROE)+5.76%

Return on Assets (ROA)+2.02%

Return on Invested Capital (ROI)+2.52%

Net Profit Margin+2.77%

Current Ratio1.33

Quick Ratio1.01

Long-Term Debt / Equity1.25