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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Privia Health Group, Inc.
Privia Health Group, Inc.
PRVA
Valuace
30
Růst
23
Zdraví
51
Cena
$ 21.11
Dnes
-0.54 (-2.26%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues2,122.82,122.81,736.41,657.71,356.7966.2817.1786.4657.6
Cost of Revenues1,918.81,913.41,559.51,496.21,221.9902.6734.5717.9601.2
Gross Profit204.1209.4176.9161.5134.863.782.668.556.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues541.2580.4521.2480.1460.9437.9422.3415.2440.8417.3
Cost of Revenues491.5519.4473.5434.3412.9392.6379.6374.4403.6375.5
Gross Profit49.761.047.745.848.045.442.740.937.341.7
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0134.3149.3278.655.451.053.2
Depreciation & Amortization9.99.97.36.54.62.51.81.41.1
Total Operating Expenses169.8175.2159.9140.9153.9281.157.252.454.3
Operating Income34.234.217.020.6-19.1-217.425.416.12.2
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 Expenses0.00.00.00.00.00.00.00.035.834.5
Depreciation & Amortization2.72.82.61.91.81.81.81.81.81.7
Total Operating Expenses38.446.644.340.542.739.537.640.035.836.2
Operating Income11.314.43.35.25.25.85.10.81.45.5
Net Income TTM 20252024202320222021202020192018
Interest Income9.79.710.90.00.00.00.00.00.0
Interest Expense0.00.00.00.00.51.11.96.96.4
Other Expense9.79.710.98.40.5-1.1-1.9-6.9-6.4
IBT43.943.927.929.0-18.6-218.523.59.2-4.3
Income Tax Expense14.214.210.88.0-6.5-27.9-7.41.2-0.1
Net Income22.922.914.423.1-12.1-190.631.28.2-3.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.12.32.42.92.82.23.03.02.82.9
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense2.12.32.42.92.82.23.03.02.82.9
IBT13.416.75.78.18.08.08.13.84.38.4
Income Tax Expense2.86.92.52.12.74.03.40.81.92.5
Net Income9.26.92.74.24.43.53.53.02.85.6
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.20$-0.12$-1.85$0.30$0.08$-0.03
EPS Diluted$0.00$0.00$0.00$0.19$-0.12$-1.85$0.30$0.08$-0.03
Shares Outstanding123.2122.2119.4116.7102.8103.0102.8102.8102.8
Diluted Shares Outstanding130.4128.9125.6124.7102.8103.0102.8102.8102.8
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$0.02$0.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.05
Shares Outstanding123.2122.8122.1120.6120.1119.7119.3118.5118.1117.6
Diluted Shares Outstanding130.4128.8128.4127.8126.4125.8125.3125.1124.8124.9
Current Assets TTM 202420232022202120202019
Cash And Equivalents387.4491.1389.5348.0320.684.646.9
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments387.4491.1389.5348.0320.684.646.9
Accounts Receivable370.1316.2290.8189.6117.499.177.3
Inventory0.00.00.00.00.00.00.0
Other Current Assets22.327.520.514.48.70.00.0
Total Current Assets779.7834.8700.8552.0446.7190.1129.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents441.4390.1469.3491.1422.0387.4351.1389.5330.4317.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments441.4390.1469.3491.1422.0387.4351.1389.5330.4317.9
Accounts Receivable499.0444.0388.7316.2409.0370.1346.1290.8350.1319.8
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets30.548.828.427.522.822.330.920.517.216.2
Total Current Assets970.9883.0886.5834.8853.8779.7728.1700.8697.7654.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment7.56.18.911.514.14.85.6
Goodwill139.5141.6138.7126.9127.9118.7118.7
Intangible Assets104.6109.8107.657.459.76.06.6
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets15.217.18.64.74.54.59.7
Total Long-Term Assets298.0301.0299.1240.9239.7138.9140.6
Total Assets1,077.61,135.8999.9792.8686.4329.0270.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.36.95.76.16.77.58.28.99.710.4
Goodwill172.2172.2141.6141.6139.5139.5139.5138.7135.6135.1
Intangible Assets167.5170.1108.1109.8103.1104.6106.1107.6107.296.2
Long-Term Investments0.00.00.00.00.00.00.0-246,132.60.00.0
Other Long-Term Assets16.916.716.917.115.015.215.4246,141.26.94.7
Total Long-Term Assets380.1389.6297.1301.0291.8298.0303.4299.1294.7283.6
Total Assets1,351.01,272.51,183.51,135.81,145.61,077.61,031.6999.9992.3937.6
Current Liabilities TTM 202420232022202120202019
Accounts Payable375.29.87.96.73.05.20.5
Short-Term Debt2.62.66.13.03.80.93.4
Other Current Liabilities51.8436.8373.0254.5140.7109.683.4
Current Liabilities429.6449.1387.0264.3190.5146.9115.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable505.99.08.09.86.99.16.47.97.15.4
Short-Term Debt2.62.52.42.62.62.62.96.16.56.4
Other Current Liabilities74.5523.3460.5436.8470.0417.9394.5373.0380.6346.7
Current Liabilities582.9534.9470.8449.1479.5429.6403.8387.0394.2355.2
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt4.13.05.28.542.732.839.7
Capital Leases4.15.68.311.513.90.00.0
Def. Tax Liability0.00.00.00.00.00.02.9
Total Liabilities434.0452.3392.5273.8236.2185.3162.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.74.13.03.03.64.14.75.25.86.5
Capital Leases0.06.65.45.66.26.84.75.29.06.5
Def. Tax Liability0.00.00.00.00.00.00.09.10.00.0
Total Liabilities588.2539.0474.0452.3483.4434.0408.8392.5401.3366.3
Total Common Equity TTM 202420232022202120202019
Common Stock1.21.21.21.11.11.01.0
Retained Earnings-187.2-179.2-193.6-216.7-208.1-19.9-51.1
Comprehensive Income0.00.00.00.00.00.00.0
Total Common Equity595.4635.2561.4499.1426.9146.7110.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.21.21.21.21.21.21.2
Retained Earnings-165.5-172.3-175.0-179.2-183.6-187.2-190.6-193.6-196.5-202.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity709.1682.9659.4635.2614.9595.4576.8561.4544.7525.2
Other TTM 202420232022202120202019
Total Debt6.85.68.311.546.533.743.1
Book Value643.6683.4607.4519.0450.2143.7107.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt53.650.750.148.347.348.246.046.046.446.1
Book Value709.1682.9659.4635.2614.9595.4576.8561.4544.7525.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income15.222.914.423.1-12.1-190.630.97.9-4.2
Depreciation & Amortization7.19.97.36.54.62.51.81.41.1
Stock-Based Compensation48.80.00.037.167.4253.50.50.21.9
Change Working Capital11.144.319.58.7-6.418.013.413.76.5
Change In Accounts Receivable-45.9-36.7-19.8-96.9-72.2-14.6-21.8-6.20.3
Change In Accounts Payable-45.914.852.85.06.91.34.7-4.1-1.0
Change In Inventories48.60.00.00.00.0-1.30.00.00.0
Other Non-cash Items79.775.459.3-2.10.70.20.10.30.1
Cash from Operations91.10.00.080.847.255.138.924.45.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.26.93.34.25.43.53.53.02.85.9
Depreciation & Amortization2.72.82.61.91.81.81.81.81.81.7
Stock-Based Compensation0.00.018.80.015.30.00.00.011.710.8
Change Working Capital99.713.8-17.7-51.551.18.510.6-50.849.32.1
Change In Accounts Receivable139.9-55.0-48.9-72.598.4-38.9-24.0-55.359.3-26.0
Change In Accounts Payable-106.748.051.721.80.050.026.017.0-120.431.4
Change In Inventories0.00.00.00.00.00.00.00.080.0-31.4
Other Non-cash Items14.421.90.019.60.015.515.612.0-0.59.1
Cash from Operations0.00.00.00.00.00.00.00.067.322.5
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-5.0-1.2-5.0-0.1-0.1-0.5-0.4-5.7-0.2
Acquisitions-17.6-181.7-5.3-42.90.0-32.20.00.00.1
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities-28.10.00.00.00.00.00.00.00.0
Cash from Investing-22.70.00.0-43.0-0.1-32.8-0.4-5.7-0.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1.20.00.00.00.00.0-5.00.00.0
Acquisitions-92.70.0-89.10.0-6.30.71.0-0.7-4.9-13.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-5.1-13.0
Cash from Investing0.00.00.00.00.00.00.00.0-4.9-13.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-3.20.00.00.0-33.3-0.9-10.9-45.30.0
Debt Issued3.55.6-2.7-3.2-1.713.71.488.40.0
Issuance of Common Stock4.20.00.08.70.0223.70.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities5.30.00.03.713.6-9.110.134.415.4
Cash from Financing1.00.00.03.7-19.7213.7-0.8-10.915.4
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 Issued6.2-0.41.2-0.2-0.6-0.6-0.8-0.8-0.72.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.03.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.03.0
Cash from Financing0.00.00.00.00.00.00.00.0-3.33.0
Cash position TTM 20252024202320222021202020192018
Net Change in Cash69.4-11.5101.641.527.4235.937.77.820.4
Closing Cash Balance387.4479.7491.1389.5348.0320.684.646.939.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash38.351.2-79.2-21.869.234.636.2-38.459.112.4
Closing Cash Balance479.7441.4390.1469.3491.1422.0387.4351.1389.5330.4
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow86.1162.2104.380.747.154.538.518.65.0
Real Free Cash Flow37.3162.2104.343.6-20.3-199.038.018.43.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow127.550.88.0-24.174.833.234.5-38.167.322.4
Real Free Cash Flow127.550.8-10.9-24.159.533.234.5-38.155.611.6
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