NASDAQ$AHCO

AdaptHealth Corp. · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Announced first quarter 2023 results, showing revenue increase and strategic cost management initiatives.

AdaptHealth Corp. reported a 5.4% increase in net revenue to $744.6 million compared to the first quarter of 2022, with a notable 17.6% growth in the Sleep business. Net income attributable to AdaptHealth Corp. was $15.7 million. The company is implementing a cost management program to revamp supply chain infrastructure and restructure the operating model.

  • Net revenue increased by 5.4% to $744.6 million compared to Q1 2022.
  • Sleep business experienced a 17.6% net revenue growth year-on-year.
  • Net income attributable to AdaptHealth Corp. was $15.7 million.
  • Cash flow from operations increased to $140.2 million, up from $66.5 million in the comparable period of 2022.

Headline financials

Total Revenue

$745M

Previous: $706M+5.4%
EPS (adj)

-$0.06

Previous: $0.08-175.0%
Adjusted EBITDA

$134M

No prior period
Capital Expenditures

-$89.1M

Previous: -$77.2M-15.5%
Free Cash Flow

-$73.4M

Previous: -$35.4M-107.3%
Net Income

$15.7M

Previous: $41.8M-62.4%
Operating Income

$26.2M

Previous: $51.6M-49.2%
Gross Profit

$89.2M

Previous: $109M-18.2%
Cash & Equivalents

$101M

Previous: $168M-39.7%
Total Assets

$5.28B

Previous: $5.2B+1.5%
Stock-Based Comp

$5.92M

Previous: $5.5M+7.5%

Revenue & EPS history

AdaptHealth · Revenue · Quarterly

$745M

Q1 2023+5.4%vs Q1 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

The company believes the initiatives are in place to meet the original full-year financial goals.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.6%

Avg return

Earnings day

+1.4%

Avg return

5 days after

+1.6%

Avg return

30 days after

52%

16 / 31 earnings

Positive

+34.6%

Q4 2023

Best reaction

-27.9%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-10.0%-13.4%-25.6%
Q4 2025-14.2%-11.1%+10.9%
Q3 2025+17.2%+4.5%+3.2%
Q1 2025+1.7%-1.4%+3.7%
Q4 2024+24.4%+33.1%+24.4%
Q3 2024+0.3%-0.6%-4.2%
Q2 2024-17.2%-14.1%+4.6%
Q1 2024-8.6%-8.8%+4.9%
Q4 2023+34.6%+37.9%+50.9%
Q3 2023-23.1%-18.6%-5.6%
Q2 2023+11.1%+4.4%-19.8%
Q1 2023-8.4%-12.2%-13.8%
Q4 2022-27.9%-27.9%-40.6%
Q3 2022-1.6%+8.4%+4.5%
Q2 2022-8.9%-8.2%-25.7%
Q1 2022+23.7%+42.2%+53.6%
Q4 2021+4.1%+2.3%+2.8%
Q3 2021-5.4%-7.2%-24.1%
Q2 2021+16.4%+13.4%+12.3%
Q1 2021-8.5%-14.9%-10.4%
Q4 2020+2.1%+12.4%+21.7%
Q3 2020+2.6%+0.6%+19.5%
Q2 2020+13.9%+18.0%+7.0%
Q1 2020+1.6%+5.8%+5.5%
Q4 2019+1.8%+1.4%-7.7%
Q3 2019-4.1%-4.9%-3.3%
Q2 2019+0.0%+0.0%-0.6%
Q1 2019+0.0%+0.0%+0.3%
Q4 2018+0.6%+0.7%+1.3%
Q3 2018+0.3%+0.1%+0.4%
Q2 2018+0.0%+0.3%+0.1%
Q1 2018

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