COM:AGILONHEALTH
agilon health
- Stock
Last Close
1.78
22/11 21:00
Market Cap
2.32B
Beta: -
Volume Today
2.78M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|
net income | -282.74M - | -60.05M 78.76% | -406.79M 577.39% | -106.86M 73.73% | -195.05M 82.52% | |
depreciation and amortization | 41.41M - | 14.10M 65.96% | 14.67M 4.05% | 13.77M 6.12% | 20.16M 46.39% | |
deferred income tax | -16.18M - | -2.81M 82.64% | -3.23M 15.02% | 532K 116.47% | -96.57M 18,252.44% | |
stock based compensation | 5.22M - | 6.69M 28.00% | 292.39M 4,271.92% | 28.38M 90.29% | 69.50M 144.86% | |
change in working capital | 33.18M - | 6.47M 80.49% | -55.02M 950.20% | -59.44M 8.01% | -10.07M 83.06% | |
accounts receivables | -23.28M - | -59.38M 155.07% | -149.04M 150.99% | -204.17M 36.99% | -460.37M 125.48% | |
inventory | 149.04M - | 204.17M 36.99% | ||||
accounts payables | 38.26M - | 67.31M 75.91% | 95.70M 42.19% | 173.45M 81.24% | 473.61M 173.05% | |
other working capital | 18.20M - | -1.45M 107.98% | -150.72M 10,280.44% | -232.88M 54.51% | -23.31M 89.99% | |
other non cash items | 115.24M - | -17.60M 115.27% | 9.82M 155.79% | -7.19M 173.26% | 55.83M 876.05% | |
net cash provided by operating activities | -103.86M - | -53.20M 48.77% | -148.16M 178.47% | -130.81M 11.71% | -156.20M 19.41% | |
investments in property plant and equipment | -3.91M - | -2.35M 39.84% | -13.43M 471.32% | -32.66M 143.27% | -30.82M 5.65% | |
acquisitions net | 26.20M - | -1.34M 105.13% | 500K 137.20% | -43.06M 8,711.80% | ||
purchases of investments | -2.06M - | -7.09M 244.75% | -458.26M 6,358.99% | -114.66M 74.98% | ||
sales maturities of investments | 2.06M - | 7.09M 244.75% | 52.55M 640.63% | 164.04M 212.17% | ||
other investing activites | -1.15M - | -1.79M 55.03% | -75.74M 4,133.43% | -6.51M 91.40% | -19.53M 199.97% | |
net cash used for investing activites | -5.06M - | 22.07M 536.09% | -90.51M 510.16% | -444.39M 391.00% | -44.02M 90.09% | |
debt repayment | -3.59M - | -3.04M 15.34% | -119.90M 3,842.75% | -5M 95.83% | -5M 0% | |
common stock issued | 180.19M - | 33.59M 81.36% | 1.17B 3,385.98% | 33.06M 97.18% | 11.87M 64.10% | |
common stock repurchased | -6.74M - | -200M - | ||||
dividends paid | -6.87M - | |||||
other financing activites | -303K - | 814K 368.65% | 103.35M 12,596.19% | 6.87M - | ||
net cash used provided by financing activities | 176.30M - | 24.62M 86.03% | 1.15B 4,588.64% | 28.06M 97.57% | -193.13M 788.38% | |
effect of forex changes on cash | 31.77M - | |||||
net change in cash | 67.38M - | -6.52M 109.67% | 915.73M 14,151.33% | -547.14M 159.75% | -361.58M 33.91% | |
cash at beginning of period | 78.23M - | 145.61M 86.12% | 139.09M 4.48% | 1.05B 658.35% | 475.91M 54.88% | |
cash at end of period | 145.61M - | 139.09M 4.48% | 1.05B 658.35% | 507.68M 51.87% | 114.33M 77.48% | |
operating cash flow | -103.86M - | -53.20M 48.77% | -148.16M 178.47% | -130.81M 11.71% | -156.20M 19.41% | |
capital expenditure | -3.91M - | -2.35M 39.84% | -13.43M 471.32% | -32.66M 143.27% | -30.82M 5.65% | |
free cash flow | -107.77M - | -55.55M 48.45% | -161.59M 190.86% | -163.47M 1.17% | -187.01M 14.40% |
All numbers in USD (except ratios and percentages)