COM:AGILONHEALTH
agilon health
- Stock
Last Close
1.78
22/11 21:00
Market Cap
2.32B
Beta: -
Volume Today
2.78M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.10M - | -7.91M 50.86% | -11.83M 49.50% | -24.21M 104.74% | -15.15M 37.43% | -298.94M 1,873.08% | -35.96M 87.97% | -56.74M 57.79% | 1.16M 102.04% | -20.73M 1,894.89% | -30.74M 48.28% | -56.55M 83.96% | 15.96M 128.22% | -16.80M 205.24% | -31.48M 87.45% | -167.09M 430.72% | -6.03M 96.39% | -30.66M 408.15% | -126.85M 313.69% | |
depreciation and amortization | 3.36M - | 3.48M 3.54% | 3.50M 0.55% | 3.75M 7.20% | 3.48M 7.25% | 3.61M 3.82% | 3.94M 8.94% | 3.64M 7.59% | 3.37M 7.28% | 3.04M 9.81% | 3.45M 13.41% | 3.91M 13.25% | 4.19M 7.22% | 5.51M 31.65% | 5.31M 3.72% | 4.74M 10.83% | 5.84M 23.42% | 5.91M 1.08% | 6.22M 5.26% | |
deferred income tax | -380K - | 347K 191.32% | -23.18M 6,779.25% | 1.19M 105.12% | -2.13M 279.43% | 452K 121.24% | -3.23M 814.82% | 66.73M - | 1.07M - | 1.21M 12.77% | 267K 77.93% | 417K - | -417K 200% | |||||||
stock based compensation | 1.07M - | 2.23M 108.31% | 1.62M 27.57% | 1.77M 9.53% | 1.47M 16.84% | 274.55M 18,551.36% | 11.96M 95.64% | 4.41M 63.09% | 3.97M 10.06% | 6.55M 65.06% | 7.91M 20.66% | 9.95M 25.85% | 13.67M 37.39% | 19.57M 43.15% | 20.74M 5.95% | 15.52M 25.18% | 16.91M 8.98% | 18.21M 7.68% | 13.26M 27.18% | |
change in working capital | -15.30M - | -6.48M 57.67% | 2.51M 138.79% | 25.73M 924.48% | -33.58M 230.49% | -16.63M 50.48% | 2.59M 115.56% | -7.40M 386.01% | -30.25M 308.73% | -46.31M 53.08% | 16.95M 136.60% | 182K 98.93% | -91.47M 50,358.24% | -20.49M 77.60% | 6.27M 130.59% | 95.62M 1,425.82% | 67.31M - | |||
accounts receivables | -204.17M - | |||||||||||||||||||
inventory | 204.17M - | |||||||||||||||||||
accounts payables | 19.36M - | 65.74M - | ||||||||||||||||||
other working capital | 2.51M - | 25.73M 924.48% | -33.58M 230.49% | -16.63M 50.48% | 2.59M 115.56% | -26.76M 1,134.08% | -65.55M - | 67.31M - | ||||||||||||
other non cash items | 837K - | -317K 137.87% | -516K 62.78% | 2.79M 641.67% | 1.77M 36.82% | 245K 86.13% | -2.12M 966.12% | 10.42M 591.09% | -1.48M 114.17% | -2.81M 90.45% | 5.08M 280.52% | -74.18M 1,560.77% | -3.16M 95.74% | -10.08M 218.95% | -15.06M 49.36% | -10.22M 32.14% | 32.77M - | |||
net cash provided by operating activities | -26.13M - | -9.37M 64.13% | -4.37M 53.40% | -13.34M 205.45% | -40.83M 206.08% | -39.29M 3.76% | -19.14M 51.28% | -48.90M 155.43% | -23.23M 52.49% | -60.26M 159.39% | 2.65M 104.39% | -49.96M 1,987.38% | -60.81M 21.72% | -21.20M 65.13% | -13.02M 38.61% | -61.17M 369.86% | -47.78M 21.89% | -7.70M - | ||
investments in property plant and equipment | -378K - | -869K 129.89% | -543K 37.51% | -560K 3.13% | -4.16M 643.57% | -500K 87.99% | -5.29M 958.80% | -3.47M 34.49% | -5.05M 45.59% | -15.62M 209.43% | -3.68M 76.44% | -8.31M 125.79% | -3.72M 55.27% | -5.93M 59.56% | -5.79M 2.46% | -15.38M 165.89% | -3.14M 79.59% | 14.36M - | ||
acquisitions net | 1.82M - | 24.38M 1,235.89% | -3.71M 115.20% | 1.06M 128.66% | 1.30M - | 500K 61.54% | 500K 0% | -10.85M 2,269.60% | -500K 95.39% | -44.37M 8,773.40% | -1.84M 95.86% | -112K 93.90% | 1.42M 1,367.86% | |||||||
purchases of investments | -683K - | -285.08M 41,638.95% | -138.11M 51.55% | -35.08M 74.60% | -29.97M 14.57% | -35.60M 18.79% | -41.45M 16.44% | -7.64M 81.58% | ||||||||||||
sales maturities of investments | 683K - | 3.60M 426.50% | 10.85M 201.67% | 37.42M 244.96% | 28.54M 23.73% | 68.73M 140.82% | 36.63M 46.71% | 30.15M 17.69% | 74.52M 147.21% | 51.08M - | ||||||||||
other investing activites | 697K - | -1.80M 358.39% | -139K 92.28% | -546K 292.81% | -1.20M 120.51% | -67.83M 5,533.39% | -6.27M 90.75% | -435K 93.06% | -4.32M 893.10% | -7K 99.84% | 10.85M 155,071.43% | -1.50M 113.83% | -1.30M 13.27% | -5.33M 309.68% | -310K 94.18% | -10.75M 3,367.74% | -19.95M 85.54% | -18.88M - | ||
net cash used for investing activites | 319K - | -2.67M 936.99% | 1.14M 142.81% | 23.27M 1,936.22% | -9.07M 138.99% | -67.26M 641.28% | -11.56M 82.81% | -2.60M 77.49% | -8.87M 240.72% | -296.61M 3,244.36% | -130.94M 55.86% | -7.97M 93.91% | -50.81M 537.57% | 20.03M 139.42% | -11.03M 155.08% | -2.20M 80.03% | 51.44M 2,434.91% | 46.56M - | ||
debt repayment | -760K - | -760K 0% | -761K 0.13% | -760K 0.13% | -68.65M 8,932.76% | -50.00M 27.17% | -1K 100.00% | -1.25M 125,100% | -1.25M 0.16% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -2.50M - | |||
common stock issued | 28.13M - | 4.60M 83.65% | 863K 81.24% | 1.17B - | -1.15B - | 14.76M 101.28% | 5.56M 62.33% | 10.36M 86.38% | 2.38M 77.03% | 9.59M 302.90% | -787K 108.21% | 2.66M 437.99% | 405K 84.77% | -1.34M - | ||||||
common stock repurchased | -200M - | 464K - | ||||||||||||||||||
dividends paid | -200M - | |||||||||||||||||||
other financing activites | 315K - | -6.24M 2,081.90% | 98.95M - | -8.16M 108.25% | 897K 110.99% | 1.16B 129,724.41% | 200M - | 559K - | 1.98M - | |||||||||||
net cash used provided by financing activities | 27.37M - | 4.15M 84.82% | -6.14M 247.83% | -760K 87.62% | 30.30M 4,086.58% | 1.11B 3,572.78% | 896K 99.92% | 10.42M 1,062.61% | 13.51M 29.65% | 4.31M 68.10% | 9.11M 111.44% | 1.13M 87.60% | 8.34M 637.96% | -202.04M 2,522.80% | 1.41M 100.70% | -845K 159.93% | 559K 166.15% | -1.41M - | ||
effect of forex changes on cash | -9.37M - | 212.57M - | 18.41M 91.34% | -145.59M 890.62% | ||||||||||||||||
net change in cash | 1.56M - | -7.89M 605.58% | -9.37M 18.74% | 9.18M 197.97% | -19.60M 313.67% | 1.01B 5,232.75% | -29.81M 102.96% | -41.08M 37.81% | -18.60M 54.74% | -352.56M 1,795.92% | -119.18M 66.20% | -56.80M 52.34% | -103.29M 81.84% | -203.21M 96.74% | -22.64M 88.86% | -64.21M 183.61% | 4.22M 106.57% | 37.45M - | ||
cash at beginning of period | 145.61M - | 147.17M 1.07% | 139.28M 5.36% | 129.92M 6.72% | 139.09M 7.06% | 119.49M 14.09% | 1.13B 842.09% | 1.10B 2.65% | 1.05B 3.75% | 1.04B 1.76% | 683.66M 34.02% | 564.48M 17.43% | 507.68M 10.06% | 404.39M 20.34% | 201.19M 50.25% | 178.54M 11.25% | 114.33M 35.97% | 116.34M - | ||
cash at end of period | 147.17M - | 139.28M 5.36% | 129.92M 6.72% | 139.09M 7.06% | 119.49M 14.09% | 1.13B 842.09% | 1.10B 2.65% | 1.05B 3.75% | 1.04B 1.76% | 683.66M 34.02% | 564.48M 17.43% | 507.68M 10.06% | 404.39M 20.34% | 201.19M 50.25% | 178.54M 11.25% | 114.33M 35.97% | 118.55M 3.69% | 153.79M - | ||
operating cash flow | -26.13M - | -9.37M 64.13% | -4.37M 53.40% | -13.34M 205.45% | -40.83M 206.08% | -39.29M 3.76% | -19.14M 51.28% | -48.90M 155.43% | -23.23M 52.49% | -60.26M 159.39% | 2.65M 104.39% | -49.96M 1,987.38% | -60.81M 21.72% | -21.20M 65.13% | -13.02M 38.61% | -61.17M 369.86% | -47.78M 21.89% | -7.70M - | ||
capital expenditure | -378K - | -869K 129.89% | -543K 37.51% | -560K 3.13% | -4.16M 643.57% | -500K 87.99% | -5.29M 958.80% | -3.47M 34.49% | -5.05M 45.59% | -15.62M 209.43% | -3.68M 76.44% | -8.31M 125.79% | -3.72M 55.27% | -5.93M 59.56% | -5.79M 2.46% | -15.38M 165.89% | -3.14M 79.59% | 14.36M - | ||
free cash flow | -26.50M - | -10.24M 61.37% | -4.91M 52.05% | -13.90M 183.08% | -44.99M 223.71% | -39.79M 11.56% | -24.44M 38.59% | -52.37M 114.29% | -28.28M 45.99% | -75.89M 168.32% | -1.03M 98.64% | -58.27M 5,540.66% | -64.53M 10.74% | -27.14M 57.95% | -18.80M 30.71% | -76.55M 307.11% | -50.91M 33.49% | 6.66M - |
All numbers in USD (except ratios and percentages)