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Astrana Health (ASTH)
NASDAQ:ASTH
Holding ASTH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 478.71M | $ 486.26M | $ 404.36M | $ 353.04M | $ 348.17M |
| Gross Profit | $ 73.49M | $ 73.46M | $ 73.96M | $ 38.98M | $ 72.80M |
| EBIT | $ 26.83M | $ 40.48M | $ 31.59M | $ 6.35M | $ 41.79M |
| EBITDA | $ 34.55M | $ 48.38M | $ 37.14M | $ 11.25M | $ 46.10M |
| Net Income Common Stockholders | $ 16.09M | $ 19.17M | $ 14.84M | $ 10.87M | $ 22.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 350.35M | $ 327.69M | $ 337.29M | $ 296.31M | $ 276.96M |
| Total Assets | $ 1.29B | $ 1.25B | $ 1.23B | $ 933.36M | $ 1.07B |
| Total Debt | $ 475.82M | $ 475.45M | $ 433.57M | $ 321.01M | $ 235.59M |
| Net Debt | $ 125.47M | $ 147.76M | $ 96.29M | $ 24.71M | $ -41.37M |
| Total Liabilities | $ 778.27M | $ 773.77M | $ 773.86M | $ 522.59M | $ 457.62M |
| Stockholders Equity | $ 704.62M | $ 678.87M | $ 653.49M | $ 614.22M | $ 593.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.69M | $ 20.35M | $ 5.61M | $ 12.24M | $ 11.30M |
| Operating Cash Flow | $ 33.98M | $ 23.19M | $ 5.98M | $ 19.30M | $ 15.40M |
| Investing Cash Flow | $ -8.11M | $ -79.92M | $ -71.04M | $ -11.43M | $ -34.88M |
| Financing Cash Flow | $ -3.19M | $ 47.25M | $ 106.35M | $ 11.99M | $ -510.00K |