NASDAQ$AHCO

AdaptHealth Corp. · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Announced third quarter 2023 results.

AdaptHealth Corp. reported a 6.3% increase in net revenue to $804.0 million compared to $756.5 million in the same quarter last year, driven by sleep products. However, the company experienced a net loss of $454.1 million, primarily due to a $511.9 million pre-tax write down of goodwill. Adjusted EBITDA saw a slight increase of 0.6% to $161.2 million, while cash flow from operations and free cash flow also increased year-to-date.

  • Net revenue increased by 6.3% to $804.0 million.
  • Net loss attributable to AdaptHealth Corp. was $454.1 million, largely resulting from a $511.9 million pre-tax write down of goodwill.
  • Adjusted EBITDA increased by 0.6% to $161.2 million.
  • Cash flow from operations was $98.8 million and free cash flow was $21.7 million.

Headline financials

Total Revenue

$804M

Previous: $756M+6.3%
EPS (adj)

$0.36

Previous: $0.11+227.3%
Adjusted EBITDA

$161M

No prior period
Capital Expenditures

-$249M

Previous: -$249M-0.1%
Free Cash Flow

-$703M

Previous: -$232M-202.5%
Net Income

-$454M

Previous: $16.1M-2916.5%
Operating Income

-$461M

Previous: $52.9M-970.7%
Gross Profit

$111M

Previous: $110M+0.7%
Cash & Equivalents

$56.1M

Previous: $111M-49.3%
Total Assets

$4.73B

Previous: $5.24B-9.8%
Stock-Based Comp

$4.52M

Previous: $5.56M-18.7%

Revenue & EPS history

AdaptHealth · Revenue · Quarterly

$804M

Q3 2023+6.3%vs Q3 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

The Company is updating previous financial guidance for fiscal year 2023 as follows:

Tailwinds

  • Net revenue of $3.160 to $3.185 billion
  • Adjusted EBITDA of $630 to $650 million
  • Total capital expenditures representing 10-12% of net revenue, unchanged
  • Free cash flow representing 3-4% of net revenue, unchanged

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 2023

Historical avgQ3 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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