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NeueHealth Inc (NEUE)
NYSE:NEUE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 936.66M | $ 1.16B | $ 751.16M | $ 1.51B | $ 514.89M |
| Gross Profit | $ 194.52M | $ 164.22M | $ 88.19M | $ 218.88M | $ 62.97M |
| Operating Income | $ -102.06M | $ -577.00M | $ -368.76M | $ -343.63M | $ -170.38M |
| EBITDA | $ -65.11M | $ -566.80M | $ -246.39M | $ -308.58M | $ -249.31M |
| Net Income | $ -134.68M | $ -1.15B | $ -1.46B | $ -1.18B | $ -248.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 93.17M | $ 93.56M | $ 217.88M | $ 433.76M | $ 988.30M |
| Total Assets | $ 544.38M | $ 1.23B | $ 4.67B | $ 3.60B | $ 1.81B |
| Total Debt | $ 2.00M | $ 370.35M | $ 303.95M | $ 155.00M | $ 28.42M |
| Net Debt | $ -81.30M | $ 283.05M | $ 86.94M | $ -134.28M | $ -459.95M |
| Total Liabilities | $ 930.49M | $ 1.48B | $ 3.73B | $ 2.32B | $ 2.27B |
| Stockholders' Equity | $ -1.36B | $ -343.53M | $ 719.93M | $ 1.15B | $ -503.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -125.55M | $ -2.73B | $ 207.02M | $ 51.65M | $ -63.71M |
| Operating Cash Flow | $ -123.22M | $ -2.73B | $ 234.47M | $ 82.06M | $ -57.24M |
| Investing Cash Flow | $ 186.89M | $ 1.12B | $ -429.72M | $ -552.89M | $ -689.74M |
| Financing Cash Flow | $ -253.55M | $ 49.91M | $ 1.07B | $ 1.04B | $ 712.44M |