AdaptHealth Corp.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
Rok finansowy 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 67 67 102 109 119 124 136 150 191 232 284 348 482 617 653 702 706 728 558 780 745 793 804 858 792 806 806 857 580
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 77.7% 84.7% 33.6% 37.6% 60.2% 87.0% 108.4% 133.0% 151.8% 165.8% 129.7% 101.5% 46.5% 17.9% -14.64% 11.1% 5.4% 9.0% 44.2% 10.0% 6.4% 1.6% 0.2% -0.19% -26.75%
Marża brutto 17.5% 17.5% 17.5% 17.1% 18.2% 21.0% 18.6% 17.6% 13.0% 14.9% 15.4% 16.7% 17.7% 20.5% 18.9% 15.7% 15.4% 16.2% -15.97% 10.4% 12.0% 15.1% 13.7% 17.3% 13.3% 14.3% 15.4% 36.6% -13.26%
Koszty i Wydatki (mln) 0 0 0 0 0 2 1 149 182 216 271 313 467 552 578 633 655 668 505 754 718 739 753 756 735 747 742 759 557
EBIT (mln) -0 -0 -0 -0 -0 -2 -1 1 9 16 13 36 15 65 76 69 52 59 53 27 26 54 -461 102 57 59 63 98 23
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 370.7% 688.8% 180.0% 248.1% 2827.6% 990.8% 1164.8% 4907.0% 65.5% 297.1% 471.0% 93.2% 234.6% -9.52% -30.06% -61.30% -49.22% -8.31% -970.72% 282.5% 118.0% 8.0% 113.8% -4.49% -59.39%
EBIT (%) -0.11% -0.35% -0.44% -0.44% -0.29% -1.49% -0.91% 0.5% 4.9% 7.1% 4.7% 10.3% 3.2% 10.6% 11.6% 9.8% 7.3% 8.1% 9.5% 3.4% 3.5% 6.8% -57.34% 11.9% 7.2% 7.3% 7.9% 11.4% 4.0%
Przychody fiansowe (mln) 0 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 29 31 32 33 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 1 1 1 1 1 1 0 8 7 12 14 22 23 24 26 25 26 29 31 32 33 32 34 32 33 31 30 28
Amortyzacja (mln) 10 10 13 15 15 1 17 1 17 18 23 25 47 64 70 129 85 82 100 158 103 110 108 100 106 101 91 11 94
EBITDA (mln) -0 -0 -0 -0 -0 -0 26 1 -26 39 13 -107 95 138 150 188 158 132 155 189 150 163 -347 -138 144 162 154 110 118
EBITDA(%) -0.11% -0.35% -0.44% -0.44% -0.29% -1.49% -0.91% 0.9% 5.5% 15.0% 6.1% -4.63% 6.1% 13.2% 22.3% 20.7% 17.4% 18.9% 26.0% 6.5% 16.0% 19.1% 18.0% 23.6% 20.6% 19.8% 19.1% 12.9% 20.2%
NOPLAT (mln) 0 1 1 1 1 -0 0 -7 1 9 -4 -35 -5 92 70 33 48 24 23 3 15 20 -487 -272 6 28 32 71 -5
Podatek (mln) 0 0 0 0 0 0 0 -4 1 2 -1 -7 -2 12 12 10 6 9 6 5 -2 5 -35 -18 7 7 8 19 1
Zysk Netto (mln) 0 1 1 1 1 -1 -0 -3 -0 4 -2 -31 -4 72 48 21 38 13 13 -2 16 14 -454 -255 -2 19 23 50 -7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 274.7% -196.76% -129.80% -620.97% -119.14% 751.8% 1511.3% 806.1% 2410.1% 1559.4% 2032.0% 168.1% 1063.5% -82.21% -72.13% -107.43% -58.90% 8.8% -3488.12% 16100.1% -113.59% 39.0% 105.0% 119.7% 237.7%
Zysk netto (%) 0.3% 1.0% 0.5% 0.6% 0.7% -0.54% -0.11% -2.29% -0.08% 1.9% -0.88% -8.91% -0.82% 11.7% 7.4% 3.0% 5.4% 1.8% 2.4% -0.20% 2.1% 1.8% -56.47% -29.65% -0.27% 2.4% 2.8% 5.9% -1.24%
EPS 0.0071 0.0221 0.0166 0.021 0.0264 -0.032 -0.0071 -0.11 -0.0038 0.1 -0.0434 -0.47 -0.0357 0.56 0.4 0.16 0.28 0.0938 0.0998 -0.0118 0.11 0.1 -3.37 -1.91 -0.0161 0.13 0.16 0.41 -0.05
EPS (rozwodnione) 0.0071 0.0221 0.0166 0.021 0.0264 -0.0307 -0.0071 -0.1 -0.0038 0.08 -0.0434 -0.47 -0.0342 0.12 0.2 0.15 0.28 0.0938 0.0974 -0.0117 -0.06 0.09 -3.36 -1.91 -0.0161 0.13 0.15 0.4 -0.05
Ilośc akcji (mln) 31 31 31 31 31 21 22 32 42 45 57 66 111 130 132 132 134 134 134 133 135 134 135 133 133 133 134 135 135
Ważona ilośc akcji (mln) 31 31 31 31 31 22 22 33 42 48 57 66 116 137 140 136 138 137 138 134 136 136 135 133 133 136 137 137 135
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