Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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AHCO Quote, Financials, Valuation and Earnings
Last price:
$10.05
Seasonality move
:
-4.11%
Day range:
$9.66 - $10.10
52-week range:
$8.35 - $11.90
Dividend yield:
0%
P/E ratio:
16.47x
P/S ratio:
0.41x
P/B ratio:
0.85x
Volume:
1.7M
Avg. volume:
1.7M
1-year change:
-0.8%
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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Financial Ratios
AHCO
Sector
P/E ratio
16.47x
24.13x
PEG ratio
--
0.00x
P/B ratio
0.85x
1.69x
Price / LTM sales
0.41x
1.71x
Growth Metrics
AHCO
Sector
Revenue growth
-0.19%
6.54%
Earnings growth
44.44%
6.3%
Revenue (5-year growth)
43.84%
9.13%
Earnings forecast
$0.28
-$0.20
Profitability
AHCO
Sector
Profitability FY 2024
$681.1M
$57.1M
Return on invested capital
2.52%
-14.96%
Return on assets
2.01%
-12.4%
Return on equity
6%
-17.27%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
7
Estimated Next Earnings Date
May
27
Balance Sheet
AHCO
Sector
Total cash
$109.7M
$44.5M
Short term investments
--
$39.2M
Total assets
$4.5B
$126.6M
Long term debt
$2B
$9.5M
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