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Agilon Health (AGL)
NYSE:AGL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.06B | $ 4.32B | $ 2.71B | $ 1.83B | $ 1.22B |
| Gross Profit | $ 4.84M | $ 69.67M | $ 112.29M | $ 76.41M | $ 94.15M |
| Operating Income | $ -292.13M | $ -232.13M | $ -110.21M | $ -393.95M | $ -56.67M |
| EBITDA | $ -218.19M | $ -167.64M | $ -72.41M | $ -383.78M | $ -40.11M |
| Net Income | $ -260.15M | $ -262.60M | $ -106.86M | $ -405.48M | $ -63.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 399.97M | $ 488.34M | $ 908.97M | $ 1.04B | $ 106.80M |
| Total Assets | $ 1.73B | $ 1.74B | $ 1.70B | $ 1.59B | $ 446.36M |
| Total Debt | $ 41.50M | $ 52.31M | $ 43.48M | $ 48.40M | $ 73.21M |
| Net Debt | $ -146.73M | $ -55.26M | $ -453.59M | $ -991.64M | $ -33.58M |
| Total Liabilities | $ 1.26B | $ 1.08B | $ 656.86M | $ 494.66M | $ 731.09M |
| Stockholders' Equity | $ 470.95M | $ 661.84M | $ 1.04B | $ 1.09B | $ -284.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -71.03M | $ -187.01M | $ -163.47M | $ -161.59M | $ -55.55M |
| Operating Cash Flow | $ -57.78M | $ -156.20M | $ -130.81M | $ -148.16M | $ -53.20M |
| Investing Cash Flow | $ 139.89M | $ -44.02M | $ -444.39M | $ -90.51M | $ 22.07M |
| Financing Cash Flow | $ -2.58M | $ -193.13M | $ 28.06M | $ 1.15B | $ 24.62M |