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Agilon Health (AGL)
NYSE:AGL
Holding AGL?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.45B | $ 1.48B | $ 815.50M | $ 1.22B | $ 1.07B |
| Gross Profit | $ -64.17M | $ 32.17M | $ -95.30M | $ 30.48M | $ 54.58M |
| EBIT | $ -117.02M | $ -28.55M | $ -160.78M | $ -28.62M | $ -13.40M |
| EBITDA | $ -110.80M | $ -22.64M | $ -155.63M | $ -23.31M | $ -7.88M |
| Net Income Common Stockholders | $ -117.61M | $ -28.98M | $ -230.43M | $ -31.44M | $ -15.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 392.93M | $ 401.11M | $ 488.34M | $ 564.22M | $ 580.03M |
| Total Assets | $ 2.09B | $ 2.16B | $ 1.74B | $ 2.28B | $ 2.35B |
| Total Debt | $ 34.88M | $ 36.11M | $ 38.56M | $ 39.78M | $ 41.02M |
| Net Debt | $ -358.04M | $ -365.00M | $ -449.79M | $ -524.44M | $ -539.01M |
| Total Liabilities | $ 1.52B | $ 1.49B | $ 1.08B | $ 1.41B | $ 1.47B |
| Stockholders Equity | $ 574.87M | $ 676.63M | $ 661.84M | $ 872.37M | $ 880.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.22M | $ -28.48M | $ -76.55M | $ -18.80M | $ -27.14M |
| Operating Cash Flow | $ -7.70M | $ -18.72M | $ -61.17M | $ -13.02M | $ -21.20M |
| Investing Cash Flow | $ 46.56M | $ 18.22M | $ -2.20M | $ -11.03M | $ 20.03M |
| Financing Cash Flow | $ -1.41M | $ -1.71M | $ -845.00K | $ 1.41M | $ -202.04M |