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AdaptHealth AHCO Other operating expenses

Other operating expenses at other companies

Aveanna Healthcare Holdings Inc. logo
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GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC

Segments

By segment

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Sleep Health$41.06M+25.2%
Respiratory Health$18.3M+23.4%
Wellness at Home$13.62M+0.3%
Diabetes Health$2.13M+14.9%

Other financials

Income statement

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Revenue$819.8M+5.4%
Gross profit$111.5M-7.4%
Operating income$5.5M-76.3%
Net income-$16.0M-123%
EPS (diluted)-$0.12-140%

Balance sheet

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Cash & equivalents$48.0M-10.6%
Total debt$2.0B-4.9%
Total equity$1.5B-3.9%
Total assets$4.4B-0.3%

Cash flow

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Operating cash flow$93.7M-1.9%
CapEx$121.2M+26.8%
Free cash flow-$27.5M-47,297%

Valuation

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Market cap$1.36B+20.4%
Enterprise value$3.32B+4.2%
P/S0.4×+0.1×

Profitability

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Gross margin18.3%-1.6pp
Operating margin8%+6.9pp
Net margin-2.4%-5.1pp
FCF margin5.8%-2.6pp

Returns & leverage

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Return on equity-5.2%-10.8pp
Debt / equity1.3×0.0×
Current ratio0.9×-0.4×

Questions, answered.

What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.