Overview
AdaptHealth Corp. is a national leader in providing patient-centered, healthcare-at-home solutions including home medical equipment (HME), medical supplies, and related services. It focuses primarily on providing sleep therapy equipment, supplies, and related services (including CPAP and bi-PAP services); medical devices and supplies for the treatment of diabetes; home medical equipment; oxygen and related chronic therapy services in the home; and
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Read More other HME devices and supplies on behalf of chronically ill patients with wound care, urological, incontinence, ostomy, and nutritional supply needs. The company services beneficiaries of Medicare, Medicaid, and commercial insurance payors. It serviced approximately 4.1 million patients annually in all 50 states through its network of approximately 680 locations in more than 45 states.
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Read More other HME devices and supplies on behalf of chronically ill patients with wound care, urological, incontinence, ostomy, and nutritional supply needs. The company services beneficiaries of Medicare, Medicaid, and commercial insurance payors. It serviced approximately 4.1 million patients annually in all 50 states through its network of approximately 680 locations in more than 45 states.
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856
Fortune 1000 Revenue Rank
Suzanne Foster
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Home Health Care Services
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Ambulatory Health Care Services
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Health Care and Social Assistance
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Home health care services
See All Industries Medical equipment and supplies
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See All Industries Medical equipment and supplies
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
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Offices of Dentists
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Modelled
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Actual
$3.26 billion
Actual
1.9%
$4,486
DEC
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NASDAQ:AHCO
Contacts
Get in Touch with 5 Principals* and 1,495 Contacts
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Suzanne FosterChief Executive Officer
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Contact 2?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.26 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $542 | $481 | $374 |
| Net Investing Cash | -$310 | -$357 | -$411 |
| Net Financing Cash | -$199 | -$93 | -$66 |
| Net Change in Cash | $33 | $31 | -$103 |
| Cash at Beginning of Period | $77 | $46 | $150 |
| Cash at End of Period | $110 | $77 | $46 |
| Capital Expenditure | -$306 | -$337 | -$391 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $110 | $77 | $46 |
| Accounts Receivable | $408 | $389 | $359 |
| Inventories | $140 | $114 | $128 |
| Other Current Assets | $98 | $69 | $52 |
| Asset Summary | |||
| Total Current Assets | $756 | $649 | $585 |
| Tangible Fixed Assets | $618 | $638 | $622 |
| Intangible Assets | $106 | $130 | $163 |
| Total Assets | $4,487 | $4,509 | $5,220 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $285 | $212 | $223 |
| Short-Term Debt | $16 | $53 | $35 |
| Other Current Liabilities | $266 | $272 | $199 |
| Liability Summary | |||
| Total Current Liabilities | $567 | $537 | $456 |
| Long-Term Debt | $1,965 | $2,095 | $2,153 |
| Other Long-Term Liabilities | $272 | $302 | $306 |
| Total Liabilities | $2,909 | $3,042 | $3,062 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$562 | -$653 | $26 |
| Equity Summary | |||
| Total Equity | $1,571 | $1,458 | $2,151 |
| Shares Outstanding | 134,602,317 | 132,634,850 | 134,435,119 |