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agilon health inc (NYSE:AGL)

21.98 USD -0.48 USD ( -2.14% )
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agilon health inc
NYSE:AGL
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Income Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021
Revenue
Revenue
2 074
+13%
1 834
+34%
1 371
+12%
1 225
N/A
Gross Profit
Cost of Revenue
(1 854)
(1 648)
(1 217)
(1 064)
Gross Profit
220
+19%
186
+21%
154
-5%
161
N/A
Operating Income
Operating Expenses
(603)
(580)
(500)
(481)
Selling, General & Administrative
(588)
(565)
(489)
(471)
Depreciation & Amortization
(14)
(15)
(11)
(10)
Operating Income
383
+3%
370
+15%
322
+16%
276
N/A
Pre-Tax Income
Interest Income Expense
4
0
(1)
(3)
Total Other Income
5
7
(1)
(2)
Pre-Tax Income
392
+4%
377
+18%
320
+18%
271
N/A
Net Income
Tax Provision
(1)
(1)
(1)
(0)
Income from Continuing Operations
392
378
321
271
Income to Minority Interest
0
0
0
0
Net Income (Common)
393
+4%
376
+18%
320
+18%
272
N/A

Balance Sheet

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Assets
Cash & Cash Equivalents
1 022
1 040
1 082
1 109
105
Cash Equivalents
1 022
1 040
1 082
1 109
105
Total Receivables
572
293
343
338
289
Accounts Receivables
572
293
343
338
289
Other Receivables
0
0
0
0
0
Other Current Assets
34
34
29
32
24
Total Current Assets
1 628
1 367
1 453
1 480
418
PP&E Net
25
21
10
14
14
Intangible Assets
54
55
58
59
62
Long-Term Investments
11
0
0
0
0
Other Long-Term Assets
96
101
122
108
39
Other Assets
42
42
42
42
42
Total Assets
1 855
+17%
1 586
-6%
1 685
-1%
1 702
+196%
574
N/A
Liabilities
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
5
5
5
4
0
Other Current Liabilities
472
239
288
301
277
Total Current Liabilities
610
357
423
412
372
Long-Term Debt
42
43
45
46
99
Minority Interest
0
0
0
0
0
Other Liabilities
91
94
90
93
91
Total Liabilities
743
+50%
494
-11%
557
+1%
551
-2%
563
N/A
Equity
Common Stock
4
4
4
4
312
Retained Earnings
956
958
901
865
566
Additional Paid In Capital
2 064
2 046
2 025
2 012
266
Total Equity
1 112
+2%
1 092
-3%
1 128
-2%
1 150
+10 081%
11
N/A
Total Liabilities & Equity
1 855
+17%
1 586
-6%
1 685
-1%
1 702
+196%
574
N/A
Shares Outstanding
Common Shares Outstanding
406M
400M
394M
391M
384M

Cash Flow Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021
Operating Cash Flow
Net Income
423
443
386
338
Depreciation & Amortization
15
4
1
0
Change in Deffered Taxes
0
3
0
0
Other Non-Cash Items
300
297
282
274
Cash Taxes Paid
5
2
2
2
Cash Interest Paid
4
(1)
(2)
(1)
Change in Working Capital
119
74
67
72
Cash from Operating Activities
212
+13%
188
+35%
139
+20%
116
N/A
Investing Cash Flow
Capital Expenditures
23
15
12
6
Other Items
86
76
77
73
Cash from Investing Activities
108
+18%
92
+3%
89
+13%
79
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 204
1 161
1 145
1 138
Net Issuance of Debt
(10)
22
21
20
Other
0
15
10
10
Cash from Financing Activities
1 138
+1%
1 129
+1%
1 119
+1%
1 112
N/A
Change in Cash
Net Change in Cash
1 458
+4%
1 409
+5%
1 347
+3%
1 306
N/A
Free Cash Flow
Free Cash Flow
235
+16%
203
+35%
151
+24%
122
N/A

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