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Evolent Health (EVH)
NYSE:EVH
Holding EVH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 647.14M | $ 639.65M | $ 556.05M | $ 511.01M | $ 469.14M |
| Gross Profit | $ 106.84M | $ 104.11M | $ 101.63M | $ 124.43M | $ 117.20M |
| EBIT | $ 1.40M | $ -10.55M | $ -35.83M | $ -16.26M | $ -35.32M |
| EBITDA | $ 32.15M | $ 19.83M | $ -6.23M | $ 16.14M | $ -2.19M |
| Net Income Common Stockholders | $ -6.38M | $ -25.23M | $ -41.40M | $ -33.20M | $ -41.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 101.25M | $ 165.15M | $ 192.82M | $ 184.54M | $ 142.53M |
| Total Assets | $ 2.48B | $ 2.64B | $ 2.68B | $ 2.67B | $ 2.65B |
| Total Debt | $ 635.71M | $ 643.07M | $ 644.80M | $ 653.55M | $ 695.81M |
| Net Debt | $ 534.46M | $ 477.92M | $ 451.97M | $ 469.02M | $ 553.28M |
| Total Liabilities | $ 1.24B | $ 1.41B | $ 1.43B | $ 1.40B | $ 1.38B |
| Stockholders Equity | $ 1.05B | $ 1.05B | $ 1.07B | $ 1.10B | $ 1.09B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.31M | $ -438.00K | $ 83.33M | $ 53.73M | $ -6.19M |
| Operating Cash Flow | $ 21.42M | $ 4.91M | $ 89.38M | $ 60.52M | $ 654.00K |
| Investing Cash Flow | $ -13.54M | $ -9.73M | $ -6.05M | $ -6.14M | $ -8.35M |
| Financing Cash Flow | $ -103.38M | $ 14.88M | $ -84.35M | $ -37.37M | $ 23.33M |