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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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Alignment Healthcare, Inc.
Alignment Healthcare, Inc.
ALHC
Valuace
100
Růst
60
Zdraví
71
Cena
$ 17.77
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues3,948.73,948.72,703.61,823.61,434.21,167.8959.2757.0
Cost of Revenues3,477.43,460.22,406.91,622.61,249.91,039.0793.0661.4
Gross Profit471.3488.6296.7201.0184.3128.7166.295.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,012.8993.71,015.3926.9701.2692.4681.3628.6465.4456.7
Cost of Revenues906.8868.0881.7820.9614.9613.4605.3573.2417.8397.9
Gross Profit106.0125.7133.5106.086.379.076.055.447.658.8
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0307.4295.6291.0156.4110.1
Depreciation & Amortization30.430.427.121.717.316.315.516.2
Total Operating Expenses456.5473.8398.2328.8312.9306.8171.5125.1
Operating Income14.814.8-101.6-127.8-128.6-178.1-6.0-29.5
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 Expenses0.00.00.00.00.00.00.00.083.783.1
Depreciation & Amortization7.88.07.07.66.87.76.56.05.95.6
Total Operating Expenses116.3118.0110.8111.4108.998.594.496.589.588.6
Operating Income-10.37.722.7-5.4-22.5-19.5-18.4-41.1-41.9-29.8
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense15.815.823.521.218.317.416.914.9
Other Expense-15.7-15.7-26.5-20.4-20.7-17.2-16.9-15.2
IBT-1.0-1.0-128.1-148.2-149.3-195.3-22.9-44.7
Income Tax Expense0.00.00.00.00.317.716.214.5
Net Income-0.7-0.7-128.0-148.0-149.6-213.0-39.1-59.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.05.5
Interest Expense3.94.04.04.05.56.95.75.45.55.5
Other Expense-3.9-4.0-3.9-3.9-8.5-6.9-5.6-5.5-5.3-5.3
IBT-14.23.718.9-9.3-31.1-26.4-24.0-46.6-47.3-35.1
Income Tax Expense-3.20.03.20.00.00.00.00.00.00.0
Net Income-11.03.715.7-9.1-31.1-26.4-24.0-46.5-47.2-35.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.79$-0.83$-1.24$-0.21$-0.39
EPS Diluted$0.00$0.00$0.00$-0.79$-0.83$-1.24$-0.21$-0.39
Shares Outstanding198.0198.0190.8186.2181.2172.0187.3152.1
Diluted Shares Outstanding198.0198.0190.8186.2181.2172.0187.3152.1
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$0.00$-0.25$-0.19
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.25$-0.19
Shares Outstanding198.0199.0198.3193.6191.9191.4190.9189.0188.3187.3
Diluted Shares Outstanding198.0208.9209.5193.6191.9191.4190.9189.0188.3187.3
Current Assets TTM 202420232022202120202019
Cash And Equivalents341.1432.9202.9409.5466.6207.386.5
Short Term Investments24.737.8115.90.00.00.00.0
Total Cash & ST Investments363.7470.7202.9409.5466.6207.386.5
Accounts Receivable183.2153.9119.792.958.540.135.6
Inventory-522.20.00.00.00.00.00.0
Other Current Assets599.137.1160.942.127.717.25.2
Total Current Assets599.1661.6483.5544.5552.9264.7127.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents618.1470.3446.2432.9340.3339.0238.9202.9391.6395.3
Short Term Investments26.033.533.437.840.724.762.8115.9123.9122.2
Total Cash & ST Investments644.1503.8479.5470.7381.0363.7301.7318.8515.6517.5
Accounts Receivable219.8282.9214.1153.9138.9183.2165.1119.7105.588.9
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets121.493.480.937.153.852.253.9160.945.977.2
Total Current Assets985.3880.1774.5661.6573.6599.1520.6483.5667.0683.6
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment70.575.061.943.038.237.027.4
Goodwill69.734.834.834.829.329.329.3
Intangible Assets5.24.65.35.55.85.35.7
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets6.66.16.46.04.72.13.7
Total Long-Term Assets117.1120.4108.389.378.073.866.1
Total Assets716.3782.1591.9633.9630.9338.5193.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment74.477.176.375.072.870.565.861.957.653.6
Goodwill32.132.134.234.834.834.834.834.834.834.8
Intangible Assets4.64.64.64.64.65.25.25.35.35.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets6.36.36.16.16.56.66.86.46.16.2
Total Long-Term Assets117.3120.0121.1120.4118.7117.1112.6108.3103.899.9
Total Assets1,102.61,000.2895.6782.1692.3716.3633.2591.9770.8783.5
Current Liabilities TTM 202420232022202120202019
Accounts Payable23.3242.5170.132.317.4128.3117.7
Short-Term Debt0.01.20.00.00.00.00.0
Other Current Liabilities348.2108.193.0197.7149.825.212.5
Current Liabilities371.5351.8263.0230.0167.2153.5130.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable406.7361.4308.7242.5225.8249.0223.9170.125.421.3
Short-Term Debt0.00.00.01.21.60.00.00.00.00.0
Other Current Liabilities204.4168.2148.4108.1130.7122.5106.993.0238.6233.1
Current Liabilities611.1529.5457.1351.8358.1371.5330.7263.0410.3401.9
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt211.7329.3170.8164.6157.6154.4138.0
Capital Leases8.27.89.03.77.010.30.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities591.5681.1433.8394.6324.8307.9272.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt329.7329.7329.5329.3218.6219.9170.5170.8170.9170.6
Capital Leases6.97.47.67.88.28.28.49.09.39.2
Def. Tax Liability0.00.00.00.00.00.00.00.0-206.8-194.7
Total Liabilities940.7859.2786.6681.1576.7591.5501.2433.8581.2572.4
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.20.00.0
Retained Earnings-950.8-1,008.3-880.3-732.2-574.930.6-78.7
Comprehensive Income0.00.00.00.00.00.00.0
Total Common Equity123.799.9156.9238.1306.030.6-78.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-998.0-1,001.7-1,017.4-1,008.3-977.2-950.8-926.8-880.3-833.0-798.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity161.9141.0108.199.9114.6123.7130.9156.9188.5210.0
Other TTM 202420232022202120202019
Total Debt219.9329.3170.8164.6157.6154.4138.0
Book Value124.8101.0158.1239.3306.130.6-78.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.91.11.11.11.11.11.11.1
Book Value161.9141.0108.199.9114.6123.7130.9156.9188.5210.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-152.8-0.7-128.1-148.2-149.6-195.3-22.9-44.7
Depreciation & Amortization24.030.527.121.717.516.015.516.6
Stock-Based Compensation66.962.171.166.881.7110.62.11.2
Change Working Capital-100.545.560.92.08.6-19.43.329.0
Change In Accounts Receivable-94.40.0-34.3-27.0-34.4-17.6-4.6-5.8
Change In Accounts Payable4.00.0-1.5-6.358.012.97.137.9
Change In Inventories-2.40.00.00.00.0-13.5-11.9-2.9
Other Non-cash Items59.82.63.8-1.5-3.69.28.55.4
Cash from Operations-164.20.00.0-59.2-45.4-78.87.69.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-11.03.715.7-9.4-31.1-26.4-24.0-46.6-47.2-35.1
Depreciation & Amortization7.88.07.07.66.87.76.56.05.95.6
Stock-Based Compensation13.116.215.617.216.217.316.820.915.713.6
Change Working Capital-61.28.5-9.20.7-3.927.224.213.5-161.122.9
Change In Accounts Receivable0.062.8-69.1-60.2-15.144.3-18.2-45.3-14.2-16.6
Change In Accounts Payable0.02.63.35.2-4.31.51.30.0-1.74.4
Change In Inventories0.00.00.00.00.00.00.00.0-38.736.3
Other Non-cash Items0.9108.10.10.53.30.50.00.0-3.60.6
Cash from Operations0.00.00.00.00.00.00.00.0-187.56.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-43.0-26.8-41.4-36.0-23.8-18.4-15.7-10.2
Acquisitions-7.31.10.00.0-4.0-1.40.00.0
Investments-262.1-65.6-82.2-379.1-2.8-2.5-1.6-0.3
Sales of Investment364.276.3162.8267.82.41.40.80.3
Other Investing Activities34.90.00.00.00.00.00.10.0
Cash from Investing59.10.00.0-147.3-28.2-20.8-16.4-10.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-16.316.3-8.0-8.3-9.3-9.3-11.7-11.1-10.6-9.6
Acquisitions0.00.01.10.00.00.00.00.0-7.40.1
Investments-20.4-10.2-17.1-17.9-6.7-35.5-18.4-21.6-97.5-124.6
Sales of Investment18.318.017.322.710.020.257.175.4107.1124.6
Other Investing Activities0.00.00.00.00.00.00.00.07.4-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-1.0-9.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-49.50.00.00.0-143.20.00.00.0
Debt Issued98.8329.3158.56.2150.23.216.5138.0
Issuance of Common Stock0.00.00.00.00.0390.6135.00.5
Repurchase of Common Stock-0.40.0-0.40.00.0-1.50.0-2.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-0.80.00.00.1159.8-29.0-4.954.1
Cash from Financing49.20.00.00.116.6360.1130.152.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued329.70.00.20.2109.10.349.5-0.3-0.10.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-0.40.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash-55.9143.0230.0-206.3-57.1260.5121.351.6
Closing Cash Balance341.1577.9434.9205.0411.3468.4207.886.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-42.2147.824.113.392.21.6100.036.1-188.4-3.6
Closing Cash Balance577.9620.2472.4448.3434.9342.7341.1241.1205.0393.4
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-207.2113.1-6.6-95.2-69.2-97.1-8.1-1.0
Real Free Cash Flow-274.051.1-77.8-162.0-150.9-207.7-10.3-2.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-66.6160.821.18.4-18.016.911.8-17.4-198.1-3.6
Real Free Cash Flow-79.7144.65.6-8.8-34.2-0.3-5.0-38.2-213.7-17.1
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