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Evolent Health (EVH)
NYSE:EVH
Evolent Health (EVH) Financial Statements
573 Followers
Evolent Health Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 639.65M | $ 556.05M | $ 511.01M | $ 469.14M | $ 427.69M |
| Gross Profit | $ 104.11M | $ 101.63M | $ 124.43M | $ 469.14M | $ 738.16M |
| EBIT | $ -10.55M | $ -422.41M | $ -16.26M | $ 331.10M | $ -75.28M |
| EBITDA | $ 19.83M | $ -391.91M | - | $ 364.24M | $ -45.09M |
| Net Income Common Stockholders | $ -25.23M | $ -41.40M | $ -33.20M | $ -41.41M | $ 713.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 165.15M | $ 192.82M | $ 184.54M | $ 190.01M | $ 179.45M |
| Total Assets | $ 2.64B | $ 2.68B | $ 2.67B | $ 2.65B | $ 2.59B |
| Total Debt | $ 643.07M | $ 644.80M | $ 653.55M | $ 695.81M | $ 691.16M |
| Net Debt | $ 477.92M | $ 451.97M | $ 469.02M | $ 505.80M | $ 511.71M |
| Total Liabilities | $ 1.41B | $ 1.43B | $ 1.40B | $ 1.55B | $ 1.30B |
| Stockholders Equity | $ 1.05B | $ 1.07B | $ 1.10B | $ 1.09B | $ 1.12B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -438.00K | $ 83.33M | - | $ -6.94M | $ -17.03M |
| Operating Cash Flow | $ 4.91M | $ 89.38M | $ 60.52M | $ -99.00K | $ -7.97M |
| Investing Cash Flow | $ -9.73M | $ -6.05M | $ -6.14M | $ -7.61M | $ -394.99M |
| Financing Cash Flow | $ 14.88M | $ -84.35M | $ -37.37M | $ 23.33M | $ 379.73M |