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AHCO Quote, Financials, Valuation and Earnings

Last price:
$9.59
Seasonality move :
-4.11%
Day range:
$9.44 - $9.82
52-week range:
$8.35 - $11.90
Dividend yield:
0%
P/E ratio:
16.02x
P/S ratio:
0.40x
P/B ratio:
0.82x
Volume:
1.2M
Avg. volume:
1.7M
1-year change:
-5.32%
Market cap:
$1.3B
Revenue:
$3.3B
EPS (TTM):
$0.60
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $2.5B $3B $3.2B $3.3B
Revenue Growth (YoY) 99.45% 132.35% 21.03% 7.73% 1.9%
 
Cost of Revenues $898.6M $2B $2.4B $2.6B $2.6B
Gross Profit $157.8M $445.6M $580.1M $624.1M $681.1M
Gross Profit Margin 14.94% 18.16% 19.53% 19.5% 20.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $89.3M $167.5M $324.8M $334.6M $359.2M
Other Inc / (Exp) -$236M $60.5M $16.9M -$825.9M -$14.1M
Operating Expenses $86.4M $220M $389.7M $391.7M $404.3M
Operating Income $71.3M $225.6M $190.4M $232.4M $276.8M
 
Net Interest Expenses $41.4M $95.2M $109.4M $130.3M $126.7M
EBT. Incl. Unusual Items -$206M $191M $97.9M -$723.8M $136M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$12M $32.8M $24.8M -$49M $41.2M
Net Income to Company -$194.1M $158.2M $73.1M -$674.8M $94.8M
 
Minority Interest in Earnings $32.5M -$2M -$3.8M -$4.1M -$4.4M
Net Income to Common Excl Extra Items -$161.6M $156.2M $69.3M -$678.9M $90.4M
 
Basic EPS (Cont. Ops) -$3.08 $1.12 $0.47 -$5.06 $0.62
Diluted EPS (Cont. Ops) -$3.08 $0.67 $0.33 -$5.31 $0.61
Weighted Average Basic Share $52.5M $126.3M $134.2M $134.2M $133.8M
Weighted Average Diluted Share $52.5M $133M $139M $134.4M $135.5M
 
EBITDA -$82.2M $544.2M $558.5M -$210.7M $628M
EBIT -$164.6M $286.2M $207.3M -$593.5M $262.7M
 
Revenue (Reported) $1.1B $2.5B $3B $3.2B $3.3B
Operating Income (Reported) $71.3M $225.6M $190.4M $232.4M $276.8M
Operating Income (Adjusted) -$164.6M $286.2M $207.3M -$593.5M $262.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $348.4M $1.2B $1.4B $1.5B $1.5B
Revenue Growth (YoY) 133% 242.59% 13.69% 8.84% -0.19%
 
Cost of Revenues $291.8M $591.6M $536.6M $553.8M $543.4M
Gross Profit $56.6M $602.1M $820.5M $923.3M $930.9M
Gross Profit Margin 16.24% 50.44% 60.46% 62.51% 63.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.6M $34.9M $200.1M $216.6M $225.6M
Other Inc / (Exp) -$118.4M -$10M $6.9M -$314.5M $23.8M
Operating Expenses $22.3M $533M $793.7M $846.9M $854.3M
Operating Income $34.3M $69.1M $26.7M $76.3M $76.7M
 
Net Interest Expenses $13.6M $25.6M $30.5M $33.5M $29.7M
EBT. Incl. Unusual Items -$97.7M $33.5M $3.2M -$271.7M $70.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7.2M $10M $4.7M -$18.1M $19.3M
Net Income to Company -$90.5M $23.5M -$1.6M -$253.6M $51.4M
 
Minority Interest in Earnings $10M -$529K -$1M -$928K -$1.1M
Net Income to Common Excl Extra Items -$80.5M $22.9M -$2.6M -$254.5M $50.3M
 
Basic EPS (Cont. Ops) -$0.47 $0.16 -$0.02 -$1.91 $0.34
Diluted EPS (Cont. Ops) -$0.47 $0.15 -$0.02 -$1.91 $0.34
Weighted Average Basic Share $66M $132.5M $134.1M $133M $134.6M
Weighted Average Diluted Share $66M $132.5M $140.2M $133M $135.8M
 
EBITDA -$59.5M $136.3M $136M -$145.8M $191M
EBIT -$84.1M $59.1M $33.7M -$238.2M $100.4M
 
Revenue (Reported) $348.4M $1.2B $1.4B $1.5B $1.5B
Operating Income (Reported) $34.3M $69.1M $26.7M $76.3M $76.7M
Operating Income (Adjusted) -$84.1M $59.1M $33.7M -$238.2M $100.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $2.8B $3B $3.2B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $898.6M $2B $2.4B $2.6B $2.6B
Gross Profit $157.8M $756.7M $580.1M $624.1M $681.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $89.3M $167.5M $324.8M $352.1M $372.3M
Other Inc / (Exp) -$235.9M $60.5M $16.9M -$808.4M -$1M
Operating Expenses $86.4M $531.1M $389.7M $409.2M $417.4M
Operating Income $71.3M $225.6M $190.4M $214.9M $263.7M
 
Net Interest Expenses $41.4M $95.2M $109.4M $130.3M $126.7M
EBT. Incl. Unusual Items -$206M $191M $97.9M -$723.8M $136M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$12M $32.8M $24.8M -$49M $41.2M
Net Income to Company -$194.1M $158.2M $73.1M -$674.8M $94.8M
 
Minority Interest in Earnings $32.5M -$2M -$3.8M -$4.1M -$4.4M
Net Income to Common Excl Extra Items -$161.6M $156.2M $69.3M -$678.9M $90.4M
 
Basic EPS (Cont. Ops) -$2.08 $1.08 $0.48 -$5.07 $0.61
Diluted EPS (Cont. Ops) -$2.10 $0.39 $0.26 -$5.31 $0.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$82.2M $544.2M $558.5M -$210.7M $628M
EBIT -$164.6M $286.2M $207.3M -$593.5M $262.7M
 
Revenue (Reported) $1.1B $2.8B $3B $3.2B $3.3B
Operating Income (Reported) $71.3M $225.6M $190.4M $214.9M $263.7M
Operating Income (Adjusted) -$164.6M $286.2M $207.3M -$593.5M $262.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.8B $3B $3.2B $3.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.4B $2.6B $2.6B --
Gross Profit $756.7M $580.1M $624.1M $681.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $167.5M $324.8M $352.1M $372.3M --
Other Inc / (Exp) $60.5M $16.9M -$808.4M -$1M --
Operating Expenses $531.1M $389.7M $409.2M $417.4M --
Operating Income $225.6M $190.4M $214.9M $263.7M --
 
Net Interest Expenses $95.2M $109.4M $130.3M $126.7M --
EBT. Incl. Unusual Items $191M $97.9M -$723.8M $136M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.8M $24.8M -$49M $41.2M --
Net Income to Company $158.2M $73.1M -$674.8M $94.8M --
 
Minority Interest in Earnings -$2M -$3.8M -$4.1M -$4.4M --
Net Income to Common Excl Extra Items $156.2M $69.3M -$678.9M $90.4M --
 
Basic EPS (Cont. Ops) $1.08 $0.48 -$5.07 $0.61 --
Diluted EPS (Cont. Ops) $0.39 $0.26 -$5.31 $0.60 --
Weighted Average Basic Share $505M $536.7M $536.6M $535M --
Weighted Average Diluted Share $525.4M $553.2M $540.2M $541.3M --
 
EBITDA $544.2M $558.5M -$210.7M $628M --
EBIT $286.2M $207.3M -$593.5M $262.7M --
 
Revenue (Reported) $2.8B $3B $3.2B $3.3B --
Operating Income (Reported) $225.6M $190.4M $214.9M $263.7M --
Operating Income (Adjusted) $286.2M $207.3M -$593.5M $262.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $100M $149.6M $46.3M $77.1M $109.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $171.1M $359.9M $359.1M $388.9M $408M
Inventory $58.8M $123.1M $127.8M $113.6M $139.8M
Prepaid Expenses $33.4M -- -- -- --
Other Current Assets -- $37.4M $52.1M $69.3M $45.4M
Total Current Assets $363.3M $670.1M $585.3M $649M $755.8M
 
Property Plant And Equipment $110.5M $546.3M $622M $637.5M $618.4M
Long-Term Investments -- -- -- -- --
Goodwill $998.8M $3.5B $3.5B $2.7B $2.7B
Other Intangibles $116.1M $202.2M $162.8M $130.2M $105.5M
Other Long-Term Assets $16.5M $15.1M $22.4M $21.1M $17.6M
Total Assets $1.8B $5.3B $5.2B $4.5B $4.5B
 
Accounts Payable $191M $248M $222.5M $211.5M $284.6M
Accrued Expenses $63.2M $110.4M $115M $123.2M $153.4M
Current Portion Of Long-Term Debt $8.1M $20M $35M $53.4M $16.3M
Current Portion Of Capital Lease Obligations $22.3M $46.9M $32.2M $38.4M $44.3M
Other Current Liabilities $126.4M $43.2M $19.9M $14.7M $33.5M
Total Current Liabilities $422.1M $499.8M $456.2M $537M $567M
 
Long-Term Debt $776.6M $2.2B $2.2B $2.1B $2B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $3.2B $3.1B $3B $2.9B
 
Common Stock $10K $14K $14K $14K $14K
Other Common Equity Adj -$4.4M -$2.4M $8.7M $4.4M $2.3M
Common Equity $354.9M $2.1B $2.2B $1.5B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$74M $4.8M $6.6M $8.2M $7M
Total Equity $280.8M $2.1B $2.2B $1.5B $1.6B
 
Total Liabilities and Equity $1.8B $5.3B $5.2B $4.5B $4.5B
Cash and Short Terms $100M $149.6M $46.3M $77.1M $109.7M
Total Debt $784.7M $2.2B $2.2B $2.1B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $100M $149.6M $46.3M $77.1M $109.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $171.1M $359.9M $359.1M $388.9M $408M
Inventory $58.8M $123.1M $127.8M $113.6M $139.8M
Prepaid Expenses $33.4M -- -- -- --
Other Current Assets -- $37.4M $52.1M $69.3M $45.4M
Total Current Assets $363.3M $670.1M $585.3M $649M $755.8M
 
Property Plant And Equipment $110.5M $546.3M $622M $637.5M $618.4M
Long-Term Investments -- -- -- -- --
Goodwill $998.8M $3.5B $3.5B $2.7B $2.7B
Other Intangibles $116.1M $202.2M $162.8M $130.2M $105.5M
Other Long-Term Assets $16.5M $15.1M $22.4M $21.1M $17.6M
Total Assets $1.8B $5.3B $5.2B $4.5B $4.5B
 
Accounts Payable $191M $248M $222.5M $211.5M $284.6M
Accrued Expenses $63.2M $110.4M $115M $123.2M $153.4M
Current Portion Of Long-Term Debt $8.1M $20M $35M $53.4M $16.3M
Current Portion Of Capital Lease Obligations $22.3M $46.9M $32.2M $38.4M $44.3M
Other Current Liabilities $126.4M $43.2M $19.9M $14.7M $33.5M
Total Current Liabilities $422.1M $499.8M $456.2M $537M $567M
 
Long-Term Debt $776.6M $2.2B $2.2B $2.1B $2B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $3.2B $3.1B $3B $2.9B
 
Common Stock $10K $14K $14K $14K $14K
Other Common Equity Adj -$4.4M -$2.4M $8.7M $4.4M $2.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$74M $4.8M $6.6M $8.2M $7M
Total Equity $280.8M $2.1B $2.2B $1.5B $1.6B
 
Total Liabilities and Equity $1.8B $5.3B $5.2B $4.5B $4.5B
Cash and Short Terms $100M $149.6M $46.3M $77.1M $109.7M
Total Debt $784.7M $2.2B $2.2B $2.1B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$194.1M $158.2M $73.1M -$674.8M $94.8M
Depreciation & Amoritzation $82.4M $258.1M $351.2M $382.8M $365.3M
Stock-Based Compensation $18.7M $25.3M $22.4M $22.5M $14.9M
Change in Accounts Receivable -$29.5M -$29.7M -$209K -$28.9M -$26.2M
Change in Inventories -$19.4M -$14.9M -$6.3M $15.5M -$28.1M
Cash From Operations $195.6M $275.7M $373.9M $480.7M $541.8M
 
Capital Expenditures $39.8M $203.3M $391.4M $337.5M $306.1M
Cash Acquisitions -$769.3M -$1.6B -$19M -$19.7M -$9.5M
Cash From Investing -$815.7M -$1.8B -$411.2M -$357.3M -$310.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $941.3M $2.3B -- $50M $253.5M
Long-Term Debt Repaid -$586.5M -$869.4M -$36.2M -$101.8M -$433.3M
Repurchase of Common Stock -$44.3M -- -$14M -$29.3M --
Other Financing Activities -$29.6M -$89M -$20M -$14.1M -$20.8M
Cash From Financing $643.2M $1.6B -$66.1M -$92.5M -$198.9M
 
Beginning Cash (CF) $76.9M $100M $149.6M $46.3M $77.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.1M $49.7M -$103.4M $30.9M $32.6M
Ending Cash (CF) $100M $149.6M $46.3M $77.1M $109.7M
 
Levered Free Cash Flow $155.9M $72.4M -$17.6M $143.2M $235.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$90.5M $23.5M -$1.6M -$253.6M $51.4M
Depreciation & Amoritzation $24.6M $77.2M $102.3M $92.4M $90.5M
Stock-Based Compensation $7.7M $3.9M $5.6M $5.2M $4.3M
Change in Accounts Receivable -$10.3M -$4.6M -$2.6M -$18.8M -$13.9M
Change in Inventories -$9.3M -$18.5M -$2.3M $2.8M -$6.6M
Cash From Operations $50.3M $100.9M $96.9M $155.3M $150.4M
 
Capital Expenditures $16.9M $63.6M $142.9M $88.6M $77.3M
Cash Acquisitions -$164M -$202.4M -$2.9M -$1.8M -$9.5M
Cash From Investing -$188.6M -$266.2M -$145.8M -$90.4M -$86.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $55M -- -- -- --
Long-Term Debt Repaid -$11.2M -$16.1M -$7M -$22.2M -$51.6M
Repurchase of Common Stock -- -- -- -$20.1M --
Other Financing Activities -$3.8M -$5.8M -$9.8M -$1.6M -$2.4M
Cash From Financing -$34.1M -$21.7M -$15.6M -$43.9M -$54M
 
Beginning Cash (CF) $272.3M $336.7M $110.7M $56.1M $100.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$172.4M -$187M -$64.5M $21M $9.6M
Ending Cash (CF) $100M $149.6M $46.3M $77.1M $109.7M
 
Levered Free Cash Flow $33.4M $37.3M -$46M $66.6M $73.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$194.1M $158.2M $73.1M -$674.8M $94.8M
Depreciation & Amoritzation $82.4M $258.1M $351.2M $382.8M $365.3M
Stock-Based Compensation $18.7M $25.3M $22.4M $22.5M $14.9M
Change in Accounts Receivable -$29.5M -$29.7M -$209K -$28.9M -$26.2M
Change in Inventories -$19.4M -$14.9M -$6.3M $15.5M -$28.1M
Cash From Operations $195.6M $275.7M $373.9M $480.7M $541.8M
 
Capital Expenditures $39.8M $203.3M $391.4M $337.5M $306.1M
Cash Acquisitions -$769.3M -$1.6B -$19M -$19.7M -$9.5M
Cash From Investing -$815.7M -$1.8B -$411.2M -$357.3M -$310.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $941.3M $2.3B -- $50M $253.5M
Long-Term Debt Repaid -$586.5M -$869.4M -$36.2M -$101.8M -$433.3M
Repurchase of Common Stock -- -- -$14M -$29.3M --
Other Financing Activities -- -$89M -$20M -$14.1M -$20.8M
Cash From Financing $643.2M $1.6B -$66.1M -$92.5M -$198.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.1M $49.7M -$103.4M $30.9M $32.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $155.9M $72.4M -$17.6M $143.2M $235.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $158.2M $73.1M -$674.8M $94.8M --
Depreciation & Amoritzation $258.1M $351.2M $382.8M $365.3M --
Stock-Based Compensation $25.3M $22.4M $22.5M $14.9M --
Change in Accounts Receivable -$29.7M -$209K -$28.9M -$26.2M --
Change in Inventories -$14.9M -$6.3M $15.5M -$28.1M --
Cash From Operations $275.7M $373.9M $480.7M $541.8M --
 
Capital Expenditures $203.3M $391.4M $337.5M $306.1M --
Cash Acquisitions -$1.6B -$19M -$19.7M -$9.5M --
Cash From Investing -$1.8B -$411.2M -$357.3M -$310.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.3B -- $50M $253.5M --
Long-Term Debt Repaid -$869.4M -$36.2M -$101.8M -$433.3M --
Repurchase of Common Stock -- -$14M -$29.3M -- --
Other Financing Activities -$89M -$20M -$14.1M -$20.8M --
Cash From Financing $1.6B -$66.1M -$92.5M -$198.9M --
 
Beginning Cash (CF) $746.9M $498.6M $248.9M $326.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $49.7M -$103.4M $30.9M $32.6M --
Ending Cash (CF) $796.6M $395.2M $279.8M $359.3M --
 
Levered Free Cash Flow $72.4M -$17.6M $143.2M $235.8M --

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