Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
47
AHCO Quote, Financials, Valuation and Earnings
Last price:
$8.85
Seasonality move
:
6.58%
Day range:
$8.84 - $9.07
52-week range:
$7.11 - $11.90
Dividend yield:
0%
P/E ratio:
15.54x
P/S ratio:
0.37x
P/B ratio:
0.76x
Volume:
688.2K
Avg. volume:
1.4M
1-year change:
-4.53%
Market cap:
$1.2B
Revenue:
$3.3B
EPS (TTM):
$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.5B | $3B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | 99.45% | 132.35% | 21.03% | 7.73% | 1.9% | |
| Cost of Revenues | $898.6M | $2B | $2.4B | $2.6B | $2.6B | |
| Gross Profit | $157.8M | $445.6M | $580.1M | $624.1M | $681.1M | |
| Gross Profit Margin | 14.94% | 18.16% | 19.53% | 19.5% | 20.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.3M | $167.5M | $324.8M | $334.6M | $359.2M | |
| Other Inc / (Exp) | -$236M | $60.5M | $16.9M | -$825.9M | -$14.1M | |
| Operating Expenses | $86.4M | $220M | $389.7M | $391.7M | $404.3M | |
| Operating Income | $71.3M | $225.6M | $190.4M | $232.4M | $276.8M | |
| Net Interest Expenses | $41.4M | $95.2M | $109.4M | $130.3M | $126.7M | |
| EBT. Incl. Unusual Items | -$206M | $191M | $97.9M | -$723.8M | $136M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12M | $32.8M | $24.8M | -$49M | $41.2M | |
| Net Income to Company | -$194.1M | $158.2M | $73.1M | -$674.8M | $94.8M | |
| Minority Interest in Earnings | $32.5M | -$2M | -$3.8M | -$4.1M | -$4.4M | |
| Net Income to Common Excl Extra Items | -$161.6M | $156.2M | $69.3M | -$678.9M | $90.4M | |
| Basic EPS (Cont. Ops) | -$3.08 | $1.12 | $0.47 | -$5.06 | $0.62 | |
| Diluted EPS (Cont. Ops) | -$3.08 | $0.67 | $0.33 | -$5.31 | $0.61 | |
| Weighted Average Basic Share | $52.5M | $126.3M | $134.2M | $134.2M | $133.8M | |
| Weighted Average Diluted Share | $52.5M | $133M | $139M | $134.4M | $135.5M | |
| EBITDA | -$82.2M | $544.2M | $558.5M | -$210.7M | $628M | |
| EBIT | -$164.6M | $286.2M | $207.3M | -$593.5M | $262.7M | |
| Revenue (Reported) | $1.1B | $2.5B | $3B | $3.2B | $3.3B | |
| Operating Income (Reported) | $71.3M | $225.6M | $190.4M | $232.4M | $276.8M | |
| Operating Income (Adjusted) | -$164.6M | $286.2M | $207.3M | -$593.5M | $262.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $482.1M | $524.6M | $555.8M | $594.1M | $580.5M | |
| Revenue Growth (YoY) | 151.84% | 8.8% | 5.95% | 6.9% | -2.29% | |
| Cost of Revenues | $396.7M | $597.1M | $655.4M | $635M | $657.4M | |
| Gross Profit | $85.4M | -$72.6M | -$99.6M | -$40.9M | -$77M | |
| Gross Profit Margin | 17.72% | -13.83% | -17.92% | -6.89% | -13.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.6M | $41.4M | $47.5M | $89M | $86.9M | |
| Other Inc / (Exp) | $1.4M | $21.1M | $20.7M | -$19.1M | -- | |
| Operating Expenses | $70M | -$124.1M | -$125.8M | -$98M | -$100.1M | |
| Operating Income | $15.4M | $51.6M | $26.2M | $57.1M | $23.2M | |
| Net Interest Expenses | $22.2M | $24.8M | $32M | $32.5M | $28.4M | |
| EBT. Incl. Unusual Items | -$5.3M | $47.8M | $15M | $5.5M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $5.6M | -$1.7M | $6.6M | $850K | |
| Net Income to Company | -$3.6M | $42.2M | $16.7M | -$1.1M | -$6.1M | |
| Minority Interest in Earnings | -$324K | -$480K | -$968K | -$1M | -$1.1M | |
| Net Income to Common Excl Extra Items | -$4M | $41.8M | $15.7M | -$2.1M | -$7.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.29 | $0.11 | -$0.02 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.08 | -$0.06 | -$0.02 | -$0.05 | |
| Weighted Average Basic Share | $111.1M | $134M | $134.5M | $132.9M | $134.8M | |
| Weighted Average Diluted Share | $116M | $138.5M | $136M | $132.9M | $134.8M | |
| EBITDA | $64.1M | $149.6M | $140.7M | $130.8M | $117.5M | |
| EBIT | $16.8M | $72.6M | $46.9M | $38M | $23.2M | |
| Revenue (Reported) | $482.1M | $524.6M | $555.8M | $594.1M | $580.5M | |
| Operating Income (Reported) | $15.4M | $51.6M | $26.2M | $57.1M | $23.2M | |
| Operating Income (Adjusted) | $16.8M | $72.6M | $46.9M | $38M | $23.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.8B | $3B | $3.2B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $2.2B | $2.4B | $2.6B | $2.6B | |
| Gross Profit | $219.4M | $598.7M | $553.1M | $682.8M | $685.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.6M | $152.3M | $330.9M | $393.6M | $410.8M | |
| Other Inc / (Exp) | -$183.2M | $80.2M | $16.6M | -$848.2M | $18.1M | |
| Operating Expenses | $140.9M | $336.9M | $388M | $437M | $455.9M | |
| Operating Income | $78.5M | $261.7M | $165M | $245.8M | $229.8M | |
| Net Interest Expenses | $55.7M | $97.8M | $116.6M | $130.8M | $122.6M | |
| EBT. Incl. Unusual Items | -$160.3M | $244.1M | $65M | -$733.2M | $125.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12M | $40.1M | $17.5M | -$40.7M | $35.5M | |
| Net Income to Company | -$148.3M | $204M | $47.6M | -$692.6M | $89.8M | |
| Minority Interest in Earnings | $17.2M | -$2.1M | -$4.3M | -$4.2M | -$4.5M | |
| Net Income to Common Excl Extra Items | -$131M | $201.9M | $43.3M | -$696.7M | $85.3M | |
| Basic EPS (Cont. Ops) | -$1.30 | $1.41 | $0.30 | -$5.20 | $0.58 | |
| Diluted EPS (Cont. Ops) | -$1.36 | $0.55 | $0.12 | -$5.27 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.3M | $629.8M | $549.6M | -$220.6M | $614.7M | |
| EBIT | -$104.6M | $341.9M | $181.6M | -$602.4M | $247.9M | |
| Revenue (Reported) | $1.3B | $2.8B | $3B | $3.2B | $3.2B | |
| Operating Income (Reported) | $78.5M | $261.7M | $165M | $245.8M | $229.8M | |
| Operating Income (Adjusted) | -$104.6M | $341.9M | $181.6M | -$602.4M | $247.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $482.1M | $524.6M | $555.8M | $594.1M | $580.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $396.7M | $597.1M | $655.4M | $635M | $657.4M | |
| Gross Profit | $85.4M | -$72.6M | -$99.6M | -$40.9M | -$77M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.6M | $41.4M | $47.5M | $89M | $86.9M | |
| Other Inc / (Exp) | $1.4M | $21.1M | $20.7M | -$19.1M | -- | |
| Operating Expenses | $70M | -$124.1M | -$125.8M | -$98M | -$100.1M | |
| Operating Income | $15.4M | $51.6M | $26.2M | $57.1M | $23.2M | |
| Net Interest Expenses | $22.2M | $24.8M | $32M | $32.5M | $28.4M | |
| EBT. Incl. Unusual Items | -$5.3M | $47.8M | $15M | $5.5M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $5.6M | -$1.7M | $6.6M | $850K | |
| Net Income to Company | -$3.6M | $42.2M | $16.7M | -$1.1M | -$6.1M | |
| Minority Interest in Earnings | -$324K | -$480K | -$968K | -$1M | -$1.1M | |
| Net Income to Common Excl Extra Items | -$4M | $41.8M | $15.7M | -$2.1M | -$7.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.29 | $0.11 | -$0.02 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.08 | -$0.06 | -$0.02 | -$0.05 | |
| Weighted Average Basic Share | $111.1M | $134M | $134.5M | $132.9M | $134.8M | |
| Weighted Average Diluted Share | $116M | $138.5M | $136M | $132.9M | $134.8M | |
| EBITDA | $64.1M | $149.6M | $140.7M | $130.8M | $117.5M | |
| EBIT | $16.8M | $72.6M | $46.9M | $38M | $23.2M | |
| Revenue (Reported) | $482.1M | $524.6M | $555.8M | $594.1M | $580.5M | |
| Operating Income (Reported) | $15.4M | $51.6M | $26.2M | $57.1M | $23.2M | |
| Operating Income (Adjusted) | $16.8M | $72.6M | $46.9M | $38M | $23.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100M | $149.6M | $46.3M | $77.1M | $109.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $171.1M | $359.9M | $359.1M | $388.9M | $408M | |
| Inventory | $58.8M | $123.1M | $127.8M | $113.6M | $139.8M | |
| Prepaid Expenses | $33.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $37.4M | $52.1M | $69.3M | $45.4M | |
| Total Current Assets | $363.3M | $670.1M | $585.3M | $649M | $755.8M | |
| Property Plant And Equipment | $110.5M | $546.3M | $622M | $637.5M | $618.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $998.8M | $3.5B | $3.5B | $2.7B | $2.7B | |
| Other Intangibles | $116.1M | $202.2M | $162.8M | $130.2M | $105.5M | |
| Other Long-Term Assets | $16.5M | $15.1M | $22.4M | $21.1M | $17.6M | |
| Total Assets | $1.8B | $5.3B | $5.2B | $4.5B | $4.5B | |
| Accounts Payable | $191M | $248M | $222.5M | $211.5M | $284.6M | |
| Accrued Expenses | $63.2M | $110.4M | $115M | $123.2M | $153.4M | |
| Current Portion Of Long-Term Debt | $8.1M | $20M | $35M | $53.4M | $16.3M | |
| Current Portion Of Capital Lease Obligations | $22.3M | $46.9M | $32.2M | $38.4M | $44.3M | |
| Other Current Liabilities | $126.4M | $43.2M | $19.9M | $14.7M | $33.5M | |
| Total Current Liabilities | $422.1M | $499.8M | $456.2M | $537M | $567M | |
| Long-Term Debt | $776.6M | $2.2B | $2.2B | $2.1B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $3.2B | $3.1B | $3B | $2.9B | |
| Common Stock | $10K | $14K | $14K | $14K | $14K | |
| Other Common Equity Adj | -$4.4M | -$2.4M | $8.7M | $4.4M | $2.3M | |
| Common Equity | $354.9M | $2.1B | $2.2B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$74M | $4.8M | $6.6M | $8.2M | $7M | |
| Total Equity | $280.8M | $2.1B | $2.2B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $1.8B | $5.3B | $5.2B | $4.5B | $4.5B | |
| Cash and Short Terms | $100M | $149.6M | $46.3M | $77.1M | $109.7M | |
| Total Debt | $784.7M | $2.2B | $2.2B | $2.1B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.1M | $119.4M | $101.4M | $79.6M | $53.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $260.8M | $369.9M | $353.2M | $429.6M | $418.5M | |
| Inventory | $75.5M | $99.6M | $136M | $108.6M | $129.3M | |
| Prepaid Expenses | $35.1M | $26M | -- | -- | -- | |
| Other Current Assets | -- | -- | $56.1M | $38.3M | $42.3M | |
| Total Current Assets | $503.5M | $615M | $646.7M | $656M | $745.2M | |
| Property Plant And Equipment | $298.5M | $566.9M | $633.8M | $643.6M | $622.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1B | $3.5B | $3.5B | $2.7B | $2.6B | |
| Other Intangibles | $245.2M | $192.4M | $152.8M | $124.6M | $100.3M | |
| Other Long-Term Assets | $19.2M | $15.2M | $19.7M | $20M | $18.9M | |
| Total Assets | $4.5B | $5.2B | $5.3B | $4.5B | $4.4B | |
| Accounts Payable | $229.2M | $212.8M | $302.1M | $226.4M | $294.3M | |
| Accrued Expenses | $76.8M | $103.2M | $99.3M | $57.1M | $126.9M | |
| Current Portion Of Long-Term Debt | $17.5M | $20M | $40M | $40M | $16.3M | |
| Current Portion Of Capital Lease Obligations | $20.2M | $39.3M | $32M | $40.8M | $44.6M | |
| Other Current Liabilities | $144.4M | $37.6M | $18.8M | $37.6M | $48.2M | |
| Total Current Liabilities | $513.1M | $443.6M | $524.5M | $492.7M | $576.7M | |
| Long-Term Debt | $1.7B | $2.2B | $2.2B | $2.2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.1B | $3.1B | $3B | $2.9B | |
| Common Stock | $14K | $14K | $14K | $14K | $14K | |
| Other Common Equity Adj | -$2.5M | $3.6M | $5.9M | $5.2M | $1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.2M | $5.3M | $7.6M | $9.2M | $6.1M | |
| Total Equity | $1.8B | $2.1B | $2.2B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $4.5B | $5.2B | $5.3B | $4.5B | $4.4B | |
| Cash and Short Terms | $132.1M | $119.4M | $101.4M | $79.6M | $53.7M | |
| Total Debt | $1.8B | $2.2B | $2.2B | $2.2B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$194.1M | $158.2M | $73.1M | -$674.8M | $94.8M | |
| Depreciation & Amoritzation | $82.4M | $258.1M | $351.2M | $382.8M | $365.3M | |
| Stock-Based Compensation | $18.7M | $25.3M | $22.4M | $22.5M | $14.9M | |
| Change in Accounts Receivable | -$29.5M | -$29.7M | -$209K | -$28.9M | -$26.2M | |
| Change in Inventories | -$19.4M | -$14.9M | -$6.3M | $15.5M | -$28.1M | |
| Cash From Operations | $195.6M | $275.7M | $373.9M | $480.7M | $541.8M | |
| Capital Expenditures | $39.8M | $203.3M | $391.4M | $337.5M | $306.1M | |
| Cash Acquisitions | -$769.3M | -$1.6B | -$19M | -$19.7M | -$9.5M | |
| Cash From Investing | -$815.7M | -$1.8B | -$411.2M | -$357.3M | -$310.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $941.3M | $2.3B | -- | $50M | $253.5M | |
| Long-Term Debt Repaid | -$586.5M | -$869.4M | -$36.2M | -$101.8M | -$433.3M | |
| Repurchase of Common Stock | -$44.3M | -- | -$14M | -$29.3M | -- | |
| Other Financing Activities | -$29.6M | -$89M | -$20M | -$14.1M | -$20.8M | |
| Cash From Financing | $643.2M | $1.6B | -$66.1M | -$92.5M | -$198.9M | |
| Beginning Cash (CF) | $76.9M | $100M | $149.6M | $46.3M | $77.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.1M | $49.7M | -$103.4M | $30.9M | $32.6M | |
| Ending Cash (CF) | $100M | $149.6M | $46.3M | $77.1M | $109.7M | |
| Levered Free Cash Flow | $155.9M | $72.4M | -$17.6M | $143.2M | $235.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | $42.2M | $16.7M | -$1.1M | -$6.1M | |
| Depreciation & Amoritzation | $47.2M | $77M | $93.8M | $92.9M | $94.3M | |
| Stock-Based Compensation | $8.6M | $5.5M | $5.9M | $4.5M | $5.3M | |
| Change in Accounts Receivable | -$7.3M | -$9.5M | $5.9M | -$40.6M | -$15.4M | |
| Change in Inventories | $16.4M | $21.3M | -$8.1M | $5.1M | $9.2M | |
| Cash From Operations | $18.4M | $66.5M | $140.2M | $49M | $95.5M | |
| Capital Expenditures | $35.6M | $77.2M | $89.1M | $87.9M | $95.6M | |
| Cash Acquisitions | -$1.2B | -$2.9M | -$447K | -- | -- | |
| Cash From Investing | -$1.2B | -$80.1M | -$89.6M | -$87.9M | -$95.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -- | $50M | $75M | -- | |
| Long-Term Debt Repaid | -$313.6M | -$13.2M | -$31M | -$27.3M | -$28.2M | |
| Repurchase of Common Stock | -- | -- | -$9.2M | -- | -- | |
| Other Financing Activities | -$33M | -$4.9M | -$6.4M | -$7.6M | -$28.4M | |
| Cash From Financing | $1.2B | -$16.6M | $4.4M | $41.3M | -$56M | |
| Beginning Cash (CF) | $100M | $149.6M | $46.3M | $77.1M | $109.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.2M | -$30.2M | $55.1M | $2.4M | -$56.1M | |
| Ending Cash (CF) | $132.1M | $119.4M | $101.4M | $79.6M | $53.7M | |
| Levered Free Cash Flow | -$17.2M | -$10.7M | $51.1M | -$38.9M | -$58K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$148.3M | $204M | $47.6M | -$692.6M | $89.8M | |
| Depreciation & Amoritzation | $112.9M | $287.9M | $368M | $381.8M | $366.8M | |
| Stock-Based Compensation | $25M | $22.2M | $22.8M | $21.1M | $15.6M | |
| Change in Accounts Receivable | -$16.4M | -$31.8M | $15.2M | -$75.4M | -$999K | |
| Change in Inventories | -$3M | -$10M | -$35.8M | $28.7M | -$24M | |
| Cash From Operations | $189.6M | $323.8M | $447.7M | $389.5M | $588.3M | |
| Capital Expenditures | $67.8M | $244.9M | $403.4M | $336.2M | $313.7M | |
| Cash Acquisitions | -$1.8B | -$445.1M | -$16.5M | -$19.2M | -$9.5M | |
| Cash From Investing | -$1.9B | -$691.1M | -$420.6M | -$355.6M | -$318M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $970M | $50M | $75M | $178.5M | |
| Long-Term Debt Repaid | -$888.4M | -$569M | -$54M | -$98.1M | -$434.3M | |
| Repurchase of Common Stock | -- | -- | -$23.2M | -$20.1M | -- | |
| Other Financing Activities | -$62.6M | -$60.9M | -$21.5M | -$15.3M | -$41.6M | |
| Cash From Financing | $1.8B | $354.6M | -$45.1M | -$55.7M | -$296.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84M | -$12.7M | -$18M | -$21.8M | -$25.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $121.8M | $78.9M | $44.3M | $53.2M | $274.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | $42.2M | $16.7M | -$1.1M | -$6.1M | |
| Depreciation & Amoritzation | $47.2M | $77M | $93.8M | $92.9M | $94.3M | |
| Stock-Based Compensation | $8.6M | $5.5M | $5.9M | $4.5M | $5.3M | |
| Change in Accounts Receivable | -$7.3M | -$9.5M | $5.9M | -$40.6M | -$15.4M | |
| Change in Inventories | $16.4M | $21.3M | -$8.1M | $5.1M | $9.2M | |
| Cash From Operations | $18.4M | $66.5M | $140.2M | $49M | $95.5M | |
| Capital Expenditures | $35.6M | $77.2M | $89.1M | $87.9M | $95.6M | |
| Cash Acquisitions | -$1.2B | -$2.9M | -$447K | -- | -- | |
| Cash From Investing | -$1.2B | -$80.1M | -$89.6M | -$87.9M | -$95.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -- | $50M | $75M | -- | |
| Long-Term Debt Repaid | -$313.6M | -$13.2M | -$31M | -$27.3M | -$28.2M | |
| Repurchase of Common Stock | -- | -- | -$9.2M | -- | -- | |
| Other Financing Activities | -$33M | -$4.9M | -$6.4M | -$7.6M | -$28.4M | |
| Cash From Financing | $1.2B | -$16.6M | $4.4M | $41.3M | -$56M | |
| Beginning Cash (CF) | $100M | $149.6M | $46.3M | $77.1M | $109.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.2M | -$30.2M | $55.1M | $2.4M | -$56.1M | |
| Ending Cash (CF) | $132.1M | $119.4M | $101.4M | $79.6M | $53.7M | |
| Levered Free Cash Flow | -$17.2M | -$10.7M | $51.1M | -$38.9M | -$58K | |
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Financial Ratios
AHCO
Sector
P/E ratio
15.54x
24.26x
PEG ratio
--
0.00x
P/B ratio
0.76x
1.77x
Price / LTM sales
0.37x
1.66x
Growth Metrics
AHCO
Sector
Revenue growth
-2.29%
4.97%
Earnings growth
44.44%
7.46%
Revenue (5-year growth)
43.84%
8.25%
Earnings forecast
$0.04
-$0.20
Profitability
AHCO
Sector
Profitability FY 2024
$681.1M
$51.2M
Return on invested capital
2.39%
-14.95%
Return on assets
1.9%
-12.07%
Return on equity
5.59%
-17.05%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
AHCO
Sector
Total cash
$53.7M
$37.9M
Short term investments
--
$31.8M
Total assets
$4.5B
$118.1M
Long term debt
$2B
$7.9M
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