AHCO

Value 202020212022202320242025 TTM Total revenue 1.07 B2.47 B2.97 B3.2 B3.26 B3.24 B 3.24 B Gross profit 172.09 M456.2 M417.43 M479.56 M681.09 M609.2 M 609.2 M Operating expenses 100.03 M248.03 M229.57 M1.08 B423.67 M410.83 M 529.11 M Selling/general/admin expenses 94.65 M186 M181.32 M212.89 M381.74 M403.79 M 382.29 M Research & development —————— — Operating income 71.35 M225.6 M190.41 M598.4 M263.73 M90.87 M 90.87 M Non-Operating Income, Total 3.44 M1.83 M253 K29.57 M2.79 M274 K 274 K Interest expense, net of interest capitalized 41.43 M95.19 M109.41 M130.3 M124.7 M103.6 M 8.38 M Non-Operating Income, excl. Interest Expenses -41.43 M-95.19 M-109.41 M-130.3 M-124.7 M-103.6 M -8.38 M Unusual income/expense 3.44 M1.83 M253 K29.57 M2.79 M274 K 274 K Pretax income 70.67 M190.96 M97.9 M723.78 M136.02 M15.15 M 15.15 M Equity in earnings —————— — Taxes 11.96 M32.81 M24.77 M49 M41.24 M50.88 M 50.88 M Non-controlling/minority interest 5.76 M1.98 M3.82 M4.12 M4.36 M4.76 M 4.76 M After tax other income/expense —3.62 M285 K350 K2.13 M2.72 M — Net income before discontinued operations 64.48 M156.18 M69.32 M678.89 M90.42 M70.79 M 70.79 M Discontinued operations —————— — Net income 64.48 M156.18 M69.32 M678.89 M90.42 M70.79 M 70.79 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 64.48 M88.61 M46.29 M713.38 M82.75 M70.79 M 70.79 M Basic earnings per share (Basic EPS) —1.120.47-5.060.62-0.52 -0.52 Diluted earnings per share (Diluted EPS) —0.670.33-5.310.61-0.52 -0.52 Average basic shares outstanding —126.31 M134.18 M134.16 M133.76 M135.15 M 540.28 M Diluted shares outstanding —133.03 M138.99 M134.42 M135.53 M135.15 M 544.23 M EBITDA 156.33 M466.23 M539.03 M-219.88 M622.76 M580.29 M 462.02 M EBIT 72.05 M208.17 M187.85 M-602.66 M257.43 M198.37 M 80.09 M Cost of revenue 898.6 M2.01 B2.55 B2.72 B2.58 B2.64 B 2.64 B Other cost of goods sold 699.83 M1.55 B1.97 B2.09 B2.02 B2.04 B — Depreciation & amortization (cash flow) 84.28 M258.05 M351.18 M382.78 M365.33 M381.93 M 381.93 M