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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Agilon Health, Inc.
Agilon Health, Inc.
AGL
Valuace
100
Růst
30
Zdraví
71
Cena
$ 7.91
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues5,932.65,932.66,060.54,316.42,708.21,833.61,218.3794.4
Cost of Revenues6,107.06,121.26,055.74,246.72,595.91,757.11,124.2765.9
Gross Profit-174.4-188.64.869.7112.376.494.228.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,569.51,435.31,395.01,532.81,522.51,450.91,482.81,604.41,056.11,215.7
Cost of Revenues1,667.11,510.41,447.41,482.11,560.71,515.11,450.61,529.31,155.71,185.2
Gross Profit-97.6-75.1-52.450.7-38.3-64.232.275.1-99.630.5
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0285.8218.9455.8137.3122.8
Depreciation & Amortization28.628.624.520.213.810.216.642.4
Total Operating Expenses246.7232.5297.0301.8218.9470.4150.8135.1
Operating Income-421.1-421.1-292.1-232.1-110.2-394.0-56.7-106.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.064.774.1
Depreciation & Amortization7.07.47.36.96.56.25.95.84.75.3
Total Operating Expenses58.152.163.672.869.869.375.582.364.779.4
Operating Income-155.8-127.2-116.0-22.1-108.1-133.5-43.3-7.2-164.3-49.0
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense6.66.66.26.7-4.56.18.19.1
Other Expense17.017.043.337.74.5-10.6-5.7-8.1
IBT-404.1-404.1-248.8-194.5-105.7-404.6-62.3-114.7
Income Tax Expense1.31.31.50.81.20.90.9-0.2
Net Income-391.3-405.3-260.2-262.6-106.9-405.5-63.2-114.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.01.7
Interest Expense1.71.81.61.51.61.61.71.32.01.7
Other Expense-31.816.611.720.43.416.513.110.3-2.618.7
IBT-187.6-110.5-104.3-1.7-104.7-117.0-30.23.1-166.9-30.3
Income Tax Expense1.3-0.30.10.21.8-0.60.4-0.10.31.2
Net Income-188.9-110.2-104.412.1-105.8-117.6-30.7-6.1-182.9-31.4
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.64$-0.26$-1.09$-0.16$-0.30
EPS Diluted$0.00$0.00$0.00$-0.64$-0.26$-1.09$-0.16$-0.30
Shares Outstanding16.616.6411.0408.9408.2372.9384.8384.0
Diluted Shares Outstanding16.616.6411.0408.9408.2372.9384.8384.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.45$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.45$-0.08
Shares Outstanding16.616.616.616.5412.0411.6411.3408.9406.5405.8
Diluted Shares Outstanding16.616.616.616.5412.0411.6411.3408.9406.5405.8
Current Assets TTM 202420232022202120202019
Cash And Equivalents116.3193.9107.6497.11,040.0106.8123.6
Short Term Investments291.6211.7380.8411.90.00.00.0
Total Cash & ST Investments408.0405.6488.3909.01,040.0106.8123.6
Accounts Receivable1,437.01,017.0942.5497.6293.4144.693.3
Inventory0.00.00.010.60.00.00.0
Other Current Assets39.035.149.334.133.70.00.0
Total Current Assets1,884.01,457.81,480.11,451.31,367.2294.2245.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents171.7171.4138.6193.9153.8116.3118.6114.3168.3191.0
Short Term Investments139.2155.6230.1211.7244.8291.6307.4380.8395.9389.0
Total Cash & ST Investments310.9327.0368.8405.6398.6408.0425.9495.1564.2580.0
Accounts Receivable947.21,047.21,239.61,017.01,368.31,437.01,571.1942.51,345.71,417.1
Inventory0.00.00.00.00.00.00.00.010.210.2
Other Current Assets80.078.542.435.144.939.039.849.346.747.8
Total Current Assets1,338.01,452.71,650.71,457.81,811.81,884.02,036.81,480.11,956.62,044.8
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment40.437.041.020.19.216.018.8
Goodwill24.124.124.141.541.541.541.5
Intangible Assets74.872.863.867.755.460.571.1
Long-Term Investments51.061.844.817.46.70.00.0
Other Long-Term Assets88.980.687.1116.9113.034.125.7
Total Long-Term Assets279.3276.2260.8246.2219.1152.2157.3
Total Assets2,163.31,734.01,740.91,697.51,586.3446.4402.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment30.136.237.837.039.740.440.641.040.837.5
Goodwill24.124.124.124.124.124.124.124.162.462.1
Intangible Assets75.365.668.272.873.474.872.163.892.794.2
Long-Term Investments90.577.973.061.853.951.0125.244.839.226.7
Other Long-Term Assets38.356.479.080.688.588.917.687.13.94.4
Total Long-Term Assets258.2260.2282.1276.2279.7279.3279.7260.8321.4308.1
Total Assets1,596.21,712.91,932.91,734.02,091.42,163.32,316.51,740.92,278.12,352.9
Current Liabilities TTM 202420232022202120202019
Accounts Payable1,378.61,149.5968.1530.1352.0260.1188.3
Short-Term Debt8.82.59.15.05.03.03.0
Other Current Liabilities1,378.60.00.0346.7352.03.78.3
Current Liabilities1,387.31,152.0977.2535.1357.0266.8199.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable145.51,214.11,339.81,149.51,409.21,378.61,519.1230.3290.6257.8
Short-Term Debt35.034.934.92.50.08.87.56.35.05.0
Other Current Liabilities1,059.40.00.00.00.00.00.0740.61,005.81,099.5
Current Liabilities1,239.91,249.11,374.71,152.01,409.21,387.31,526.6977.21,301.31,362.4
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt27.441.543.238.543.470.274.9
Capital Leases10.10.010.99.97.95.57.7
Def. Tax Liability0.00.00.00.02.110.012.8
Total Liabilities1,487.41,263.01,079.8656.9494.7731.1634.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.26.47.141.543.937.440.543.246.846.0
Capital Leases2.26.40.00.00.010.110.610.912.010.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,290.21,304.01,432.61,263.01,516.51,487.41,628.01,079.81,406.51,473.5
Total Common Equity TTM 202420232022202120202019
Common Stock4.14.14.14.14.02.52.5
Retained Earnings-1,363.6-1,587.0-1,326.8-1,064.2-957.7-551.2-491.1
Comprehensive Income-2.4-0.1-2.3-5.60.00.00.0
Total Common Equity676.6471.0661.81,041.21,091.9-284.7-232.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.14.14.14.14.14.14.14.14.14.1
Retained Earnings-1,789.4-1,679.2-1,574.9-1,587.0-1,481.2-1,363.6-1,332.9-1,326.8-1,096.4-1,065.0
Comprehensive Income0.90.80.5-0.10.3-2.4-2.7-2.3-6.2-6.4
Total Common Equity306.1408.9500.3471.0574.9676.6689.3661.8872.4880.2
Other TTM 202420232022202120202019
Total Debt46.244.052.343.548.473.277.9
Book Value675.9471.0661.01,040.61,091.6-284.7-232.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.0-0.8-0.8-0.8-0.8-0.7
Book Value306.1408.9500.3471.0574.9676.6689.3661.8872.4880.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-226.0-391.3-260.1-262.8-106.9-406.8-60.1-282.7
Depreciation & Amortization21.828.624.520.213.814.714.141.4
Stock-Based Compensation71.449.150.769.528.4292.46.75.2
Change Working Capital34.6189.5130.6-10.1-59.4-55.06.533.2
Change In Accounts Receivable0.0344.6-74.60.00.00.0-59.4-23.3
Change In Accounts Payable32.1-87.5198.6473.6173.495.767.338.3
Change In Inventories0.00.00.00.00.00.00.00.0
Other Non-cash Items14.818.4-3.427.0-7.29.8-17.6115.2
Cash from Operations-140.70.00.0-156.2-130.8-148.2-53.2-103.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-188.9-110.2-104.412.1-105.8-126.8-30.7-6.0-167.1-31.5
Depreciation & Amortization7.07.47.36.96.56.25.95.84.75.3
Stock-Based Compensation9.57.515.416.72.313.318.216.915.520.7
Change Working Capital82.792.752.9-38.8105.867.3-4.0-63.395.66.3
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.032.10.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items69.2-15.6-6.3-28.97.732.4-8.2-1.2-10.2-15.1
Cash from Operations0.00.00.00.00.00.00.00.0-61.2-13.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-45.5-13.2-13.3-15.8-32.7-13.4-2.4-3.9
Acquisitions1.30.00.0-43.10.5-1.326.20.0
Investments-61.1-60.2-12.0-114.7-458.30.00.00.0
Sales of Investment182.5193.9206.9164.052.50.00.00.0
Other Investing Activities-20.80.00.0-34.5-6.5-75.7-1.8-1.2
Cash from Investing56.40.00.0-44.0-444.4-90.522.1-5.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.7-16.5-5.9-3.8-3.314.4-3.3-3.1-15.4-5.8
Acquisitions0.00.00.00.00.00.00.00.01.4-0.1
Investments0.00.0-12.6-47.50.00.0-12.00.0-7.6-41.5
Sales of Investment33.335.290.035.340.151.141.274.530.136.6
Other Investing Activities0.00.00.00.00.00.00.00.0-10.8-0.3
Cash from Investing0.00.00.00.00.00.00.00.0-2.2-11.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-5.00.00.0-5.0-5.0-119.9-3.0-3.6
Debt Issued0.244.0-8.313.80.195.1-1.781.5
Issuance of Common Stock4.40.00.011.933.11,170.933.6180.2
Repurchase of Common Stock0.3-3.00.0-200.00.00.0-6.70.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities0.30.00.011.90.0103.30.8-0.3
Cash from Financing-0.60.00.0-193.128.11,154.424.6176.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-1.3
Debt Issued37.1-4.3-0.6-1.90.1-2.3-1.8-4.40.62.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.42.7
Repurchase of Common Stock0.0-0.2-2.6-0.20.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.30.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.81.4
Cash position TTM 2025202420232022202120202019
Net Change in Cash-84.8-20.179.5-361.6-547.1915.7-6.567.4
Closing Cash Balance116.3173.7193.9114.3507.71,054.8139.1145.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.00.332.8-55.240.137.5-2.24.2-64.2-22.6
Closing Cash Balance173.7171.7171.4138.6193.9153.8116.3118.6114.3178.5
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-186.2-119.0-71.0-187.0-163.5-161.6-55.6-107.8
Real Free Cash Flow-257.6-168.1-121.7-256.5-191.9-454.0-62.2-113.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-37.6-21.3-38.3-42.94.06.7-28.5-62.4-76.5-18.8
Real Free Cash Flow-47.1-28.8-53.7-59.61.7-6.6-46.7-79.3-92.1-39.5
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