NASDAQ$AHCO

AdaptHealth Corp. · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

AdaptHealth announced financial results for the three- and six-month periods ended June 30, 2020.

AdaptHealth's Q2 2020 performance reflected the team's hard work and the successful deployment of a scalable growth model. The COVID-19 pandemic presented challenges, offset by new business opportunities and growth in other product categories.

  • PAP new starts, orthotics and other business lines closely linked to discretionary hospital and long-term care facility discharges were significantly down and costs were higher in the second quarter of 2020.
  • New respiratory starts increased, and teams successfully focused on resupply businesses.
  • Approximately $28 million of business-to-business (B2B) revenues were generated in the quarter, opening new channels and customers.
  • Improvements in resupply business and the B2B revenue growth more than offset the weakness in traditional businesses.

Headline financials

Total Revenue

$232M

Previous: $124M+87.0%
EPS (adj)

$0.08

Previous: -$0.44+118.2%
Capital Expenditures

-$10.9M

Previous: $5.44M-300.5%
Free Cash Flow

-$6.88M

Previous: -$22.8M+69.9%
Net Income

$4.03M

Previous: -$667K+704.2%
Operating Income

$16.5M

Previous: -$1.85M+990.8%
Gross Profit

$34.6M

Previous: $26.1M+32.5%
Cash & Equivalents

$111M

Previous: $2.16M+5022.1%
Total Assets

$739M

Previous: $256M+188.9%
Stock-Based Comp

$3.24M

Previous: $183K+1673.7%

Revenue & EPS history

AdaptHealth · Revenue · Quarterly

$232M

Q2 2020+87%vs Q2 2019
Beat estimate in 4 of 9 quarters(44%)
ActualEstimate

Forward guidance

The Company is offering financial guidance for fiscal year 2020 of net revenue between $935 million to $983 million, Adjusted EBITDA of $169 million to $178 million, and Adjusted EBITDA less Patient Equipment Capex of $120 million to $127 million. This outlook includes anticipated Adjusted EBITDA losses for PCS.

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 Q2 2020

Historical avgQ2 2020

+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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