NASDAQ$AHCO

AdaptHealth Corp. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

AdaptHealth's financial performance for Q1 2024 was announced, demonstrating revenue growth and adjusted EBITDA increase despite a net loss.

AdaptHealth Corp. reported a 6.4% increase in net revenue to $792.5 million and an 18.3% increase in Adjusted EBITDA to $158.5 million. However, the company experienced a net loss of $2.1 million, contrasting with a net income of $15.7 million in the same quarter of the previous year. Free cash flow was $(38.9) million, a decrease from $51.1 million.

  • Net revenue increased by 6.4% to $792.5 million.
  • Net loss attributable to AdaptHealth Corp. was $2.1 million, compared to a net income of $15.7 million.
  • Adjusted EBITDA increased by 18.3% to $158.5 million.
  • Free Cash Flow was $(38.9) million, impacted by delayed payments due to the Change Healthcare data breach.

Headline financials

Total Revenue

$792M

Previous: $745M+6.4%
EPS (adj)

$0.03

Previous: -$0.06+150.0%
Capital Expenditures

-$87.9M

Previous: -$89.1M+1.4%
Free Cash Flow

-$90M

Previous: -$73.4M-22.6%
Net Income

-$2.13M

Previous: $15.7M-113.6%
Operating Income

$50.5M

Previous: $26.2M+93.0%
Gross Profit

$117M

Previous: $89.2M+30.9%
Total Assets

$4.5B

Previous: $5.28B-14.8%
Stock-Based Comp

$4.53M

Previous: $5.92M-23.4%

Revenue & EPS history

AdaptHealth · Revenue · Quarterly

$792M

Q1 2024+6.4%vs Q1 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

Despite a temporary dislocation caused by the Change Healthcare data breach, the expectations for Free Cash Flow for the first half and for the full year remain unchanged. The company has continued to reduce their debt in excess of required payments and expect that they will be below 3x leverage in 2024.

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 2024

Historical avgQ1 2024

+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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