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Astrana Health (ASTH)
NASDAQ:ASTH
Astrana Health (ASTH) Financial Statements
172 Followers
Astrana Health Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 404.36M | $ 353.04M | $ 348.17M | $ 300.55M | $ 300.20M |
| Gross Profit | $ 73.96M | $ 43.23M | $ 72.80M | $ 55.33M | $ 337.24M |
| EBIT | $ 31.59M | $ 6.34M | $ 41.79M | $ 35.12M | $ 22.68M |
| EBITDA | $ 37.14M | $ 11.60M | $ 46.34M | $ 39.61M | $ 27.21M |
| Net Income Common Stockholders | $ 14.84M | $ 12.36M | $ 22.06M | $ 13.17M | $ 14.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 337.29M | $ 296.31M | $ 276.96M | $ 297.71M | $ 278.73M |
| Total Assets | $ 1.23B | $ 933.36M | $ 1.07B | $ 1.03B | $ 992.63M |
| Total Debt | $ 433.57M | $ 321.01M | $ 235.59M | $ 230.31M | $ 228.68M |
| Net Debt | $ 96.29M | $ 24.71M | $ -41.37M | $ -67.40M | $ -50.05M |
| Total Liabilities | $ 773.86M | $ 522.59M | $ 457.62M | $ 443.58M | $ 414.70M |
| Stockholders Equity | $ 653.49M | $ 614.22M | $ 593.71M | $ 566.01M | $ 560.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.61M | $ 12.24M | $ 11.30M | $ 14.46M | $ 1.69M |
| Operating Cash Flow | $ 5.98M | $ 19.30M | $ 15.40M | $ 25.80M | $ 7.72M |
| Investing Cash Flow | $ -71.04M | $ -11.43M | $ -34.88M | $ -5.19M | $ -14.04M |
| Financing Cash Flow | $ 106.35M | $ 11.99M | $ -510.00K | $ -963.00K | $ -7.10M |