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AdaptHealth (AHCO) FY2018 results: revenue $345 million

AdaptHealth Corp. (AHCO) reported revenue of $345 million for fiscal 2018, the year ended 31 December 2018. Net income was $23 million, and diluted earnings per share $1.95. The figures are the company's own, from the 10-K it filed with the SEC on 6 March 2020.

Revenue
$345 million
FY2018FY2018
Operating margin
9.0%
FY2018FY2018
Net income
$23 million
FY2018FY2018
Diluted EPS
$1.95
FY2018FY2018

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2018Last 8 years
Revenue345
Cost of revenue293
Gross profit51.9
Gross margin15.0%
Operating income31.1
Operating margin9.0%
Interest expense7.5
Pre-tax income22.2
Income tax-2.1
Effective tax rate-9.4%
Net income23.3
Net margin6.7%
Diluted EPS$1.95
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2018Last 8 years
Operating cash flow68.4
Capital expenditure9.9
Free cash flow58.5
Free cash flow margin16.9%
Cash from investing-96.3
Cash from financing48.8
Share-based compensation0.9

Balance sheet

$ millionFY2018Last 8 years
Debt134
Other liabilities235
Total liabilities and equity369
Fixed assets61.6
Goodwill202
Cash and equivalents25.2
Receivables53.0
Inventory7.7
Other assets19.0
Total assets369

10-K for the year ended 31 December 2018, filed 6 March 2020: the filing.