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Astrana Health (ASTH)
NASDAQ:ASTH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.03B | $ 1.39B | $ 1.14B | $ 773.91M | $ 370.25M |
| Gross Profit | $ 2.03B | $ 214.96M | $ 199.48M | $ 177.77M | $ 21.70M |
| Operating Income | $ 89.35M | $ 84.61M | $ 104.27M | $ 98.18M | $ 6.09M |
| EBITDA | $ 68.86M | $ 123.69M | $ 112.08M | $ 100.66M | $ 206.28M |
| Net Income | $ 43.15M | $ 60.72M | $ 45.17M | $ 68.92M | $ -23.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 161.18M | $ 296.31M | $ 293.59M | $ 286.51M | $ 261.17M |
| Total Assets | $ 937.20M | $ 933.36M | $ 966.21M | $ 867.36M | $ 817.49M |
| Total Debt | $ 35.27M | $ 321.01M | $ 229.36M | $ 200.98M | $ 260.56M |
| Net Debt | $ -123.65M | $ 27.21M | $ -58.66M | $ -32.11M | $ 67.08M |
| Total Liabilities | $ 256.08M | $ 522.59M | $ 407.67M | $ 356.72M | $ 372.34M |
| Stockholders' Equity | $ 712.72M | $ 614.22M | $ 542.56M | $ 448.17M | $ 330.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 44.17M | $ 39.70M | $ 59.19M | $ 51.11M | $ 45.00M |
| Operating Cash Flow | $ 52.20M | $ 68.23M | $ 82.13M | $ 70.33M | $ 46.16M |
| Investing Cash Flow | $ -192.40M | $ -65.52M | $ -7.11M | $ 16.54M | $ 95.49M |
| Financing Cash Flow | $ 0.00 | $ 3.42M | $ -20.09M | $ -47.75M | $ -51.70M |