RE:Cash all gone and dipping into debt?Stop lying.....
| | 9 mo 2021 | 9 mo 2021 | 9 mo 2021 | 6 mo 2021 |
| | Quipt | Apria | Adapthealth | Rotech |
| Revenue | 73.2 | | | |
| Bad debt | 6.0 | | | |
| Net revenue | 67.3 | 848.8 | 1752.4 | 293.1 |
| | | | | |
| Adj. Ebitda | 15.9 | 173.6 | 407.8 | 100.2 |
| Equip acquistion | 9.4 | 65.8 | 140.9 | |
| Ebitda less capex | 6.5 | 107.8 | 266.9 | 70.5 |
| | | | | |
| (ebitda-capex)/net revenue | 9.6% | 12.7% | 15.2% | 24.1% |
| | | | | |
| ebitda/revenue | 21.7% | | | |
| ebitda/net revenue | 23.6% | 20.5% | 23.3% | 34.2% |
besttobe wrote: Possibly no new financing nessessary, if new 100 million credit facility is put in place. That's alot of debt....for an unprofitable rollup with no FCF.
Chief Financial Officer, Hardik Mehta "The LOI and the letter of intent announced on November 16, 2021, both are expected to be closed using cash on hand and existing debt facility.”