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Agilon Health Inc (AGL)
NYSE:AGL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.93B | $ 6.06B | $ 4.32B | $ 2.39B | $ 1.52B |
| Gross Profit | $ -188.61M | $ 4.84M | $ 69.67M | $ 111.36M | $ 65.74M |
| Operating Income | $ -421.08M | $ -292.13M | $ -232.13M | $ -105.38M | $ -372.24M |
| EBITDA | $ -368.86M | $ -218.19M | $ -167.64M | $ -72.41M | $ -362.16M |
| Net Income | $ -405.35M | $ -260.15M | $ -262.60M | $ -106.55M | $ -406.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 285.14M | $ 405.60M | $ 495.10M | $ 877.20M | $ 1.05B |
| Total Assets | $ 1.27B | $ 1.73B | $ 1.74B | $ 1.70B | $ 1.59B |
| Total Debt | $ 19.24M | $ 43.96M | $ 52.31M | $ 52.57M | $ 59.61M |
| Net Debt | $ -154.47M | $ -149.90M | $ -62.02M | $ -412.73M | $ -995.21M |
| Total Liabilities | $ 1.14B | $ 1.26B | $ 1.08B | $ 656.86M | $ 494.66M |
| Stockholders' Equity | $ 126.73M | $ 470.95M | $ 661.84M | $ 1.04B | $ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | $ -119.00M | $ -71.03M | $ -187.01M | $ -163.47M | $ -161.59M |
| Operating Cash Flow | $ -105.76M | $ -57.78M | $ -156.20M | $ -130.81M | $ -148.16M |
| Investing Cash Flow | $ 88.61M | $ 139.89M | $ -44.02M | $ -444.39M | $ -90.51M |
| Financing Cash Flow | $ -2.99M | $ -2.58M | $ -193.13M | $ 28.06M | $ 1.15B |