Loading...

agilon health inc (NYSE:AGL)

21.95 USD -0.03 USD ( -0.14% )
Watchlist Manager
agilon health inc
NYSE:AGL
Watchlist

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%
(394)
-14%
(346)
-8%
(320)
N/A
Pre-Tax Income
Interest Income Expense
(4)
(6)
(5)
(6)
Total Other Income
(4)
(5)
4
4
Pre-Tax Income
(390)
+4%
(405)
-16%
(347)
-8%
(323)
N/A
Net Income
Tax Provision
(1)
(1)
(1)
(0)
Income from Continuing Operations
(391)
(405)
(348)
(323)
Income to Minority Interest
0
0
0
0
Net Income (Common)
(390)
+4%
(407)
-16%
(350)
-7%
(326)
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
(390)
(371)
(314)
(290)
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
(52)
(36)
(28)
(28)
Cash from Operating Activities
(131)
-21%
(108)
-82%
(59)
-33%
(45)
N/A
Investing Cash Flow
Capital Expenditures
(14)
(12)
(8)
(3)
Other Items
(76)
(78)
(79)
(71)
Cash from Investing Activities
(90)
-1%
(89)
-3%
(87)
-17%
(74)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 204
1 161
1 145
1 138
Net Issuance of Debt
(53)
(18)
(16)
(17)
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
917
-2%
931
-4%
973
-2%
993
N/A
Free Cash Flow
Free Cash Flow
(145)
-21%
(120)
-78%
(68)
-41%
(48)
N/A

See Also

Similar Stocks