$1.28B Market Cap.
AHCO Market Cap. (MRY)
AHCO Shares Outstanding (MRY)
AHCO Assets (MRY)
Total Assets
$4.49B
Total Liabilities
$2.91B
Total Investments
$0
AHCO Income (MRY)
Revenue
$3.26B
Net Income
$90.42M
Operating Expense
$417.36M
AHCO Cash Flow (MRY)
CF Operations
$541.84M
CF Investing
-$310.27M
CF Financing
-$198.95M
AHCO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AHCO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,486,947,000 (-0.48%) | $4,508,650,000 (-13.62%) | $5,219,587,000 (-0.59%) | $5,250,484,000 (189.53%) |
Assets Current | $755,788,000 (16.45%) | $649,022,000 (10.89%) | $585,308,000 (-12.65%) | $670,058,000 (84.46%) |
Assets Non-Current | $3,731,159,000 (-3.33%) | $3,859,628,000 (-16.72%) | $4,634,279,000 (1.18%) | $4,580,426,000 (215.84%) |
Goodwill & Intangible Assets | $2,780,714,000 (-2.61%) | $2,855,118,000 (-23.00%) | $3,708,070,000 (-0.18%) | $3,714,798,000 (233.20%) |
Shareholders Equity | $1,571,145,000 (7.73%) | $1,458,454,000 (-32.20%) | $2,151,158,000 (4.33%) | $2,061,906,000 (481.00%) |
Property Plant & Equipment Net | $618,356,000 (-3.01%) | $637,528,000 (2.50%) | $622,008,000 (13.85%) | $546,337,000 (394.57%) |
Cash & Equivalents | $109,747,000 (42.28%) | $77,132,000 (66.69%) | $46,272,000 (-69.08%) | $149,627,000 (49.68%) |
Accumulated Other Comprehensive Income | $2,253,000 (-48.28%) | $4,356,000 (-49.89%) | $8,693,000 (469.29%) | -$2,354,000 (46.63%) |
Deferred Revenue | $34,944,000 (-9.40%) | $38,570,000 (21.90%) | $31,641,000 (0.86%) | $31,370,000 (184.07%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $139,842,000 (23.05%) | $113,642,000 (-11.05%) | $127,754,000 (3.78%) | $123,095,000 (109.41%) |
Trade & Non-Trade Receivables | $408,019,000 (4.91%) | $388,910,000 (8.29%) | $359,146,000 (-0.21%) | $359,896,000 (110.39%) |
Trade & Non-Trade Payables | $437,985,000 (11.73%) | $391,994,000 (16.15%) | $337,498,000 (-5.83%) | $358,384,000 (40.98%) |
Accumulated Retained Earnings (Deficit) | -$562,178,000 (13.86%) | -$652,600,000 (-2581.84%) | $26,295,000 (161.12%) | -$43,021,000 (78.40%) |
Tax Assets | $314,505,000 (-9.06%) | $345,854,000 (22.74%) | $281,786,000 (-7.37%) | $304,193,000 (45.97%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,130,336,000 (-7.16%) | $2,294,649,000 (-1.47%) | $2,328,823,000 (-1.76%) | $2,370,596,000 (193.76%) |
Debt Current | $60,510,000 (-34.06%) | $91,760,000 (36.52%) | $67,212,000 (0.52%) | $66,864,000 (119.74%) |
Debt Non-Current | $2,069,826,000 (-6.04%) | $2,202,889,000 (-2.60%) | $2,261,611,000 (-1.83%) | $2,303,732,000 (196.66%) |
Total Liabilities | $2,908,829,000 (-4.38%) | $3,041,981,000 (-0.65%) | $3,061,829,000 (-3.83%) | $3,183,795,000 (107.73%) |
Liabilities Current | $566,987,000 (5.58%) | $536,999,000 (17.71%) | $456,214,000 (-8.72%) | $499,812,000 (18.42%) |
Liabilities Non-Current | $2,341,842,000 (-6.51%) | $2,504,982,000 (-3.86%) | $2,605,615,000 (-2.92%) | $2,683,983,000 (141.68%) |
AHCO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,260,975,000 (1.90%) | $3,200,177,000 (7.73%) | $2,970,595,000 (21.02%) | $2,454,535,000 (132.35%) |
Cost of Revenue | $2,579,882,000 (-5.17%) | $2,720,613,000 (6.56%) | $2,553,169,000 (27.09%) | $2,008,925,000 (123.56%) |
Selling General & Administrative Expense | $359,238,000 (88.98%) | $190,091,000 (17.25%) | $162,125,000 (-3.21%) | $167,505,000 (87.48%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $417,361,000 (-61.28%) | $1,077,965,000 (374.84%) | $227,015,000 (3.19%) | $220,005,000 (154.51%) |
Interest Expense | $126,668,000 (-2.79%) | $130,299,000 (19.09%) | $109,414,000 (14.94%) | $95,195,000 (129.77%) |
Income Tax Expense | $41,239,000 (184.15%) | -$49,004,000 (-297.84%) | $24,769,000 (-24.50%) | $32,806,000 (374.41%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $94,780,000 (114.05%) | -$674,780,000 (-1022.68%) | $73,133,000 (-53.76%) | $158,153,000 (181.49%) |
Net Income to Non-Controlling Interests | $4,358,000 (5.91%) | $4,115,000 (7.81%) | $3,817,000 (92.97%) | $1,978,000 (106.09%) |
Net Income | $90,422,000 (113.32%) | -$678,895,000 (-1079.42%) | $69,316,000 (-55.62%) | $156,175,000 (196.62%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $90,422,000 (113.32%) | -$678,895,000 (-1079.42%) | $69,316,000 (-55.62%) | $156,175,000 (196.62%) |
Weighted Average Shares | $133,756,000 (-0.30%) | $134,156,000 (-0.01%) | $134,175,000 (6.23%) | $126,306,000 (140.64%) |
Weighted Average Shares Diluted | $135,531,000 (0.83%) | $134,418,000 (-3.29%) | $138,988,000 (4.48%) | $133,034,000 (153.46%) |
Earning Before Interest & Taxes (EBIT) | $258,329,000 (143.23%) | -$597,600,000 (-393.66%) | $203,499,000 (-28.39%) | $284,176,000 (315.03%) |
Gross Profit | $681,093,000 (42.02%) | $479,564,000 (14.89%) | $417,426,000 (-6.32%) | $445,610,000 (182.41%) |
Operating Income | $263,732,000 (144.07%) | -$598,401,000 (-414.27%) | $190,411,000 (-15.60%) | $225,605,000 (216.21%) |
AHCO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$310,275,000 (13.16%) | -$357,278,000 (13.11%) | -$411,171,000 (77.47%) | -$1,824,753,000 (-123.70%) |
Net Cash Flow from Financing | -$198,949,000 (-115.01%) | -$92,528,000 (-40.09%) | -$66,051,000 (-104.13%) | $1,598,739,000 (148.58%) |
Net Cash Flow from Operations | $541,839,000 (12.73%) | $480,666,000 (28.57%) | $373,867,000 (35.62%) | $275,679,000 (40.92%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $32,615,000 (5.69%) | $30,860,000 (129.86%) | -$103,355,000 (-308.10%) | $49,665,000 (115.15%) |
Net Cash Flow - Business Acquisitions and Disposals | -$9,536,000 (51.56%) | -$19,687,000 (-3.52%) | -$19,017,000 (98.83%) | -$1,620,320,000 (-110.61%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$128,000 (82.49%) | -$731,000 (35.02%) | -$1,125,000 (82.98%) |
Capital Expenditure | -$300,739,000 (10.88%) | -$337,463,000 (13.79%) | -$391,423,000 (-92.53%) | -$203,308,000 (-411.40%) |
Issuance (Repayment) of Debt Securities | -$186,294,000 (-259.86%) | -$51,769,000 (-43.10%) | -$36,176,000 (-102.68%) | $1,350,245,000 (295.16%) |
Issuance (Purchase) of Equity Shares | $1,741,000 (106.53%) | -$26,657,000 (-170.19%) | -$9,866,000 (-103.38%) | $292,186,000 (-8.12%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $14,880,000 (-33.77%) | $22,468,000 (0.32%) | $22,397,000 (-11.55%) | $25,323,000 (35.63%) |
Depreciation Amortization & Accretion | $409,282,000 (-2.69%) | $420,594,000 (9.69%) | $383,442,000 (33.75%) | $286,677,000 (247.72%) |
AHCO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 20.90% (39.33%) | 15.00% (6.38%) | 14.10% (-22.53%) | 18.20% (22.15%) |
Profit Margin | 2.80% (113.21%) | -21.20% (-1021.74%) | 2.30% (-64.06%) | 6.40% (141.83%) |
EBITDA Margin | 20.50% (472.73%) | -5.50% (-127.78%) | 19.80% (-15.02%) | 23.30% (595.74%) |
Return on Average Equity (ROAE) | 6.00% (116.62%) | -36.10% (-1228.13%) | 3.20% (-60.49%) | 8.10% (110.04%) |
Return on Average Assets (ROAA) | 2.00% (114.49%) | -13.80% (-1161.54%) | 1.30% (-59.38%) | 3.20% (123.53%) |
Return on Sales (ROS) | 7.90% (142.25%) | -18.70% (-371.01%) | 6.90% (-40.52%) | 11.60% (192.80%) |
Return on Invested Capital (ROIC) | 7.90% (143.89%) | -18.00% (-390.32%) | 6.20% (-39.81%) | 10.30% (155.68%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 15.36 (1165.58%) | -1.44 (-103.52%) | 40.89 (87.25%) | 21.84 (279.08%) |
Price to Sales Ratio (P/S) | 0.39 (27.45%) | 0.31 (-64.75%) | 0.87 (-31.06%) | 1.26 (-32.53%) |
Price to Book Ratio (P/B) | 0.81 (19.50%) | 0.68 (-43.36%) | 1.2 (-23.21%) | 1.57 (-83.47%) |
Debt to Equity Ratio (D/E) | 1.85 (-11.27%) | 2.09 (46.59%) | 1.42 (-7.84%) | 1.54 (-64.25%) |
Earnings Per Share (EPS) | 0.62 (112.25%) | -5.06 (-1176.60%) | 0.47 (-58.04%) | 1.12 (136.36%) |
Sales Per Share (SPS) | 24.38 (2.21%) | 23.85 (7.74%) | 22.14 (13.93%) | 19.43 (-3.44%) |
Free Cash Flow Per Share (FCFPS) | 1.8 (68.98%) | 1.07 (914.50%) | -0.13 (-122.86%) | 0.57 (-80.71%) |
Book Value Per Share (BVPS) | 11.75 (8.05%) | 10.87 (-32.19%) | 16.03 (-1.79%) | 16.32 (141.46%) |
Tangible Assets Book Value Per Share (TABVPS) | 12.76 (3.50%) | 12.32 (9.41%) | 11.27 (-7.34%) | 12.16 (-8.66%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (360.00%) | -5 (-120.83%) | 24 (26.32%) | 19 (165.52%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.03 (127.48%) | -18.31 (-323.59%) | 8.19 (-11.44%) | 9.25 (111.95%) |
Asset Turnover | 0.73 (11.86%) | 0.65 (13.86%) | 0.57 (14.00%) | 0.5 (-43.63%) |
Current Ratio | 1.33 (10.26%) | 1.21 (-5.77%) | 1.28 (-4.33%) | 1.34 (55.75%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $241,100,000 (68.36%) | $143,203,000 (915.69%) | -$17,556,000 (-124.26%) | $72,371,000 (-53.57%) |
Enterprise Value (EV) | $3,359,492,543 (3.66%) | $3,240,904,585 (-32.57%) | $4,806,215,601 (-8.95%) | $5,278,799,936 (37.28%) |
Earnings Before Tax (EBT) | $131,661,000 (118.09%) | -$727,899,000 (-873.66%) | $94,085,000 (-50.21%) | $188,981,000 (208.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $667,611,000 (477.17%) | -$177,006,000 (-130.16%) | $586,941,000 (2.82%) | $570,853,000 (1248.32%) |
Invested Capital | $3,159,835,000 (-5.23%) | $3,334,050,000 (-0.11%) | $3,337,854,000 (2.49%) | $3,256,843,000 (231.12%) |
Working Capital | $188,801,000 (68.54%) | $112,023,000 (-13.22%) | $129,094,000 (-24.17%) | $170,246,000 (389.52%) |
Tangible Asset Value | $1,706,233,000 (3.19%) | $1,653,532,000 (9.40%) | $1,511,517,000 (-1.57%) | $1,535,686,000 (119.82%) |
Market Capitalization | $1,280,962,543 (28.83%) | $994,280,585 (-61.60%) | $2,589,542,601 (-19.93%) | $3,233,982,936 (-3.94%) |
Average Equity | $1,508,751,750 (-19.87%) | $1,882,942,000 (-11.95%) | $2,138,525,750 (10.66%) | $1,932,564,250 (864.65%) |
Average Assets | $4,492,872,000 (-8.87%) | $4,930,087,000 (-5.48%) | $5,215,980,250 (6.18%) | $4,912,483,000 (312.52%) |
Invested Capital Average | $3,252,806,500 (-2.19%) | $3,325,529,500 (0.73%) | $3,301,370,250 (19.74%) | $2,757,216,750 (286.15%) |
Shares | 134,554,889 (-1.35%) | 136,389,655 (1.23%) | 134,731,665 (1.90%) | 132,215,165 (47.51%) |
