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Alignment Healthcare (ALHC)
NASDAQ:ALHC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.95B | $ 2.70B | $ 1.82B | $ 1.43B | $ 1.17B |
| Gross Profit | $ 488.56M | $ 296.69M | $ 201.03M | $ 184.28M | $ 128.73M |
| Operating Income | $ 14.75M | $ -101.56M | $ -127.82M | $ -128.64M | $ -178.07M |
| EBITDA | $ 45.24M | $ -77.44M | $ -105.30M | $ -113.53M | $ -161.81M |
| Net Income | $ -724.00K | $ -128.03M | $ -148.02M | $ -149.55M | $ -195.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 577.94M | $ 470.65M | $ 318.82M | $ 409.55M | $ 466.60M |
| Total Assets | $ 1.07B | $ 782.06M | $ 591.88M | $ 633.86M | $ 630.89M |
| Total Debt | $ 338.07M | $ 329.26M | $ 170.79M | $ 164.60M | $ 157.59M |
| Net Debt | $ -239.87M | $ -103.60M | $ -32.12M | $ -244.95M | $ -309.00M |
| Total Liabilities | $ 886.51M | $ 681.11M | $ 433.81M | $ 394.56M | $ 324.84M |
| Stockholders' Equity | $ 179.28M | $ 99.85M | $ 156.95M | $ 238.13M | $ 306.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 113.15M | $ -6.65M | $ -95.18M | $ -69.20M | $ -97.14M |
| Operating Cash Flow | $ 139.93M | $ 34.77M | $ -59.19M | $ -45.43M | $ -78.78M |
| Investing Cash Flow | $ -14.97M | $ 39.19M | $ -147.26M | $ -28.22M | $ -20.82M |
| Financing Cash Flow | $ 18.04M | $ 156.03M | $ 105.00K | $ 16.59M | $ 360.13M |