agilon health inc
NYSE:AGL
Income Statement
Earnings Waterfall
agilon health inc
Revenue
|
4.3B
USD
|
Cost of Revenue
|
-4B
USD
|
Gross Profit
|
307.7m
USD
|
Operating Expenses
|
-539.8m
USD
|
Operating Income
|
-232.1m
USD
|
Other Expenses
|
-30.5m
USD
|
Net Income
|
-262.6m
USD
|
Income Statement
agilon health inc
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
1 019
N/A
|
1 225
+20%
|
1 371
+12%
|
1 834
+34%
|
2 074
+13%
|
2 245
+8%
|
2 481
+11%
|
2 708
+9%
|
3 191
+18%
|
3 670
+15%
|
4 191
+14%
|
4 316
+3%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(842)
|
(1 064)
|
(1 217)
|
(1 648)
|
(1 854)
|
(1 998)
|
(2 202)
|
(2 400)
|
(2 806)
|
(3 228)
|
(3 714)
|
(4 009)
|
|
Gross Profit |
178
N/A
|
161
-9%
|
154
-5%
|
186
+21%
|
220
+19%
|
247
+12%
|
279
+13%
|
308
+10%
|
385
+25%
|
442
+15%
|
477
+8%
|
308
-35%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(201)
|
(481)
|
(500)
|
(580)
|
(603)
|
(352)
|
(378)
|
(429)
|
(503)
|
(564)
|
(618)
|
(540)
|
|
Selling, General & Administrative |
(191)
|
(471)
|
(489)
|
(565)
|
(589)
|
(338)
|
(365)
|
(415)
|
(483)
|
(547)
|
(599)
|
(524)
|
|
Depreciation & Amortization |
(10)
|
(10)
|
(11)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(15)
|
(17)
|
(19)
|
(16)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
|
Operating Income |
(23)
N/A
|
(320)
-1 281%
|
(346)
-8%
|
(394)
-14%
|
(383)
+3%
|
(105)
+73%
|
(99)
+6%
|
(120)
-21%
|
(119)
+1%
|
(122)
-3%
|
(142)
-16%
|
(232)
-64%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(7)
|
(6)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
8
|
10
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
1
|
4
|
4
|
(5)
|
(4)
|
1
|
1
|
25
|
32
|
41
|
46
|
28
|
|
Pre-Tax Income |
(29)
N/A
|
(323)
-998%
|
(347)
-8%
|
(405)
-16%
|
(390)
+4%
|
(114)
+71%
|
(107)
+6%
|
(106)
+1%
|
(92)
+13%
|
(87)
+5%
|
(88)
0%
|
(194)
-122%
|
|
Net Income | |||||||||||||
Tax Provision |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
(29)
|
(323)
|
(348)
|
(406)
|
(391)
|
(115)
|
(108)
|
(107)
|
(92)
|
(88)
|
(89)
|
(195)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(35)
N/A
|
(326)
-836%
|
(350)
-7%
|
(407)
-16%
|
(390)
+4%
|
(112)
+71%
|
(107)
+5%
|
(107)
+0%
|
(92)
+14%
|
(88)
+4%
|
(89)
-1%
|
(263)
-196%
|
|
EPS (Diluted) |
-0.08
N/A
|
-0.86
-975%
|
-0.89
-3%
|
-1.09
-22%
|
-0.91
+17%
|
-0.28
+69%
|
-0.26
+7%
|
-0.26
N/A
|
-0.22
+15%
|
-0.21
+5%
|
-0.22
-5%
|
-0.64
-191%
|