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Astrana Health Inc. (ASTH)
NASDAQ:ASTH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.18B | $ 2.03B | $ 1.39B | $ 1.14B | $ 773.91M |
| Gross Profit | $ 295.78M | $ 271.39M | $ 214.96M | $ 199.48M | $ 177.77M |
| Operating Income | $ 78.53M | $ 89.35M | $ 84.61M | $ 104.27M | $ 98.18M |
| EBITDA | $ 124.27M | $ 141.84M | $ 123.69M | $ 112.08M | $ 100.66M |
| Net Income | $ 22.49M | $ 43.15M | $ 60.72M | $ 45.17M | $ 68.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 429.47M | $ 290.83M | $ 296.31M | $ 293.59M | $ 286.51M |
| Total Assets | $ 2.22B | $ 1.35B | $ 933.36M | $ 966.21M | $ 867.36M |
| Total Debt | $ 1.08B | $ 471.84M | $ 321.01M | $ 229.36M | $ 200.98M |
| Net Debt | $ 648.66M | $ 183.38M | $ 27.21M | $ -58.66M | $ -32.11M |
| Total Liabilities | $ 1.66B | $ 840.73M | $ 522.59M | $ 407.67M | $ 356.72M |
| Stockholders' Equity | $ 779.29M | $ 712.72M | $ 614.22M | $ 542.56M | $ 448.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 104.49M | $ 44.17M | $ 39.70M | $ 59.19M | $ 51.11M |
| Operating Cash Flow | $ 114.60M | $ 52.20M | $ 68.23M | $ 82.13M | $ 70.33M |
| Investing Cash Flow | $ -539.00M | $ -192.40M | $ -65.52M | $ -7.11M | $ 16.54M |
| Financing Cash Flow | $ 569.35M | $ 135.15M | $ 3.42M | $ -20.09M | $ -47.75M |