AHCO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-07 | 2024-02-27 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-02-28 |
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| Revenue | 792497000 | 858234000 | 804031000 | 793286000 | 744626000 | 780283000 |
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| Cost of Revenue | 687058000 | 709823000 | 693488000 | 673397000 | 655396000 | 699322000 |
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| Gross Profit | 105439000 | 148411000 | 110543000 | 119889000 | 89230000 | 80961000 |
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| Operating Expenses | 48378000 | 46155000 | 571579000 | 65627000 | 63053000 | 54229000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 48378000 | 46155000 | 45198000 | 50078000 | 47521000 | 37452000 |
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| Other Operating Expenses | 0 | 0 | 526381000 | 15549000 | 15532000 | 16777000 |
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| Operating Income | 57061000 | 102256000 | -461036000 | 54262000 | 26177000 | 26732000 |
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| Net Interest(Non Operating) | -32472000 | -98393000 | -32306000 | 0 | 0 | 0 |
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| Interest Income | 0 | -64507000 | 0 | 32552000 | 31955000 | 30509000 |
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| Interest Expense | 32472000 | 33886000 | 32306000 | 32552000 | 31955000 | 30509000 |
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| Equity & Other Income/(Expense) | -19088000 | -275549000 | 5843000 | -33822000 | -11216000 | -23570000 |
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| Income Before Tax | 5501000 | -271686000 | -487499000 | 20440000 | 14961000 | 3162000 |
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| Income Tax Expense | 6610000 | -18111000 | -34578000 | 5399000 | -1714000 | 4733000 |
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| Income Attributable to Non-Controlling Interest | 1025000 | 928000 | 1155000 | 1064000 | 968000 | 0 |
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| Net Income | -2134000 | -254503000 | -454076000 | 13977000 | 15707000 | -1571000 |
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| Depreciation and Amortization | 105861000 | 100045000 | 97310000 | 99296000 | 92638000 | 23703000 |
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| EBITDA | 162922000 | 202301000 | -363726000 | 153558000 | 118815000 | 50435000 |
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| Earnings Per Share (EPS) | -0.0161 | -1.91 | -3.37 | 0.1 | 0.11 | -0.0118 |
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| Diluted Earnings Per Share | -0.0161 | -1.91 | -3.36 | 0.09 | -0.06 | -0.0117 |
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| Weighted Average Shares Outstanding | 132913999 | 132990000 | 134825000 | 134295000 | 134525000 | 133415688 |
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| Diluted Weighted Average Shares Outstanding | 132913999 | 132990000 | 134982000 | 136233000 | 135976000 | 134139000 |
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