NASDAQ$AHCO

AdaptHealth Corp. · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

AdaptHealth achieved record revenue and adjusted EBITDA, driven by organic growth and strategic acquisitions.

AdaptHealth reported record revenue of $627.6 million, a 43% increase year-over-year. Adjusted EBITDA was $135.3 million, up 36% year-over-year. The company raised its full-year guidance, reflecting confidence in continued growth.

  • Net revenue increased to $627.6 million, up 43% year-over-year.
  • Adjusted EBITDA grew to $135.3 million, a 36% increase year-over-year.
  • Net income was $13.9 million, compared to a net loss of $7.8 million in the prior year.
  • The company raised its full-year 2021 net revenue guidance to $2.34 billion to $2.37 billion and adjusted EBITDA guidance to $518 million to $526 million.

Headline financials

Total Revenue

$653M

Previous: $284M+129.7%
EPS (adj)

$0.20

Previous: $0.05+300.0%
Capital Expenditures

-$140M

Previous: -$22.8M-511.7%
Free Cash Flow

-$81.6M

Previous: -$25.3M-222.2%
Net Income

$58.1M

Previous: -$2.49M+2433.9%
Operating Income

$75.7M

Previous: $13.3M+471.0%
Gross Profit

$123M

Previous: $43.7M+182.5%
Cash & Equivalents

$172M

Previous: $272M-36.9%
Total Assets

$5.19B

Previous: $1.55B+235.2%
Stock-Based Comp

$5.37M

Previous: $5.5M-2.5%

Revenue & EPS history

AdaptHealth · Revenue · Quarterly

$653M

Q3 2021+129.7%vs Q3 2020
Beat estimate in 4 of 11 quarters(36%)
ActualEstimate

Forward guidance

AdaptHealth raised its full-year 2021 net revenue guidance to $2.34 billion to $2.37 billion and adjusted EBITDA guidance to $518 million to $526 million.

Tailwinds

  • Net revenue guidance increased to $2.34B - $2.37B
  • Adjusted EBITDA guidance increased to $518M - $526M
  • Expect continued organic growth in core segments.
  • Anticipate further benefits from recent acquisitions.
  • Strong performance in Q3 2021 provides momentum for the rest of the year.

Headwinds

  • Potential for supply chain disruptions to impact product availability.
  • Uncertainty regarding the duration and impact of the COVID-19 pandemic.
  • Increased competition in the home healthcare market.
  • Changes in reimbursement policies could affect profitability.
  • Integration risks associated with recent and future acquisitions.

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 Q3 2021

Historical avgQ3 2021

+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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