AHCO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 805.86 M856.64 M777.88 M800.37 M820.31 M846.29 M 3.24 B Gross profit 123.99 M192.21 M120.44 M154.66 M161.94 M172.16 M 609.2 M Operating expenses 55.7 M109.89 M95.43 M74.03 M99.06 M260.59 M 529.11 M Selling/general/admin expenses 49.24 M83.52 M86.85 M97.44 M90.11 M107.89 M 382.29 M Research & development —————— — Operating income 63.49 M97.67 M23.17 M79.25 M61.73 M-73.28 M 90.87 M Non-Operating Income, Total 0-4.07 M000274 K 274 K Interest expense, net of interest capitalized 31.43 M2.09 M1.93 M2.5 M1.98 M1.97 M 8.38 M Non-Operating Income, excl. Interest Expenses -31.43 M-2.09 M-1.93 M-2.5 M-1.98 M-1.97 M -8.38 M Unusual income/expense 0-4.07 M000274 K 274 K Pretax income 32.03 M70.71 M5.23 M51.72 M36.35 M-78.14 M 15.15 M Equity in earnings —————— — Taxes 8.1 M19.34 M900 K35.9 M10.6 M3.48 M 50.88 M Non-controlling/minority interest 1.1 M1.14 M1.13 M1.15 M1.24 M1.23 M 4.76 M After tax other income/expense —————— — Net income before discontinued operations 22.86 M45.99 M7.21 M14.67 M24.51 M24.4 M 70.79 M Discontinued operations —————— — Net income 22.86 M45.99 M7.21 M14.67 M24.51 M24.4 M 70.79 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 20.93 M41.91 M7.21 M13.44 M22.45 M27.7 M 70.79 M Basic earnings per share (Basic EPS) 0.160.35-0.050.10.17-0.74 -0.52 Diluted earnings per share (Diluted EPS) 0.150.35-0.050.10.16-0.73 -0.52 Average basic shares outstanding 134.3 M133.76 M134.8 M134.99 M135.34 M135.15 M 540.28 M Diluted shares outstanding 136.53 M135.53 M134.8 M137.07 M137.21 M135.15 M 544.23 M EBITDA 159.05 M172.85 M119.36 M172.99 M160.6 M9.08 M 462.02 M EBIT 68.29 M82.32 M25.01 M80.63 M62.88 M-88.43 M 80.09 M Cost of revenue 681.87 M664.43 M657.44 M645.71 M658.37 M674.13 M 2.64 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 90.76 M90.54 M94.34 M92.36 M97.72 M97.51 M 381.93 M