agilon health Inc
NYSE:AGL

agilon health Inc (NYSE:AGL)

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Income Statement

1.2B
Revenue
1 Year
53%
3 Years
N/A
5 Years
N/A
197M
Gross Proft
1 Year
185%
3 Years
N/A
5 Years
N/A
-56.7M
Operating Income
1 Year
47%
3 Years
N/A
5 Years
N/A
-60.1M
Net Income
1 Year
79%
3 Years
N/A
5 Years
N/A
Currency: USD
Dec-2020 Dec-2019
Revenue
Revenue
1 218
+53%
794
-
Gross Profit
Cost of Revenue
(1 022)
(725)
Gross Profit
197
+185%
69
-
Operating Income
Operating Expenses
(253)
(176)
Selling, General & Administrative
(240)
(163)
Depreciation & Amortization
(14)
(12)
Operating Income
(57)
+47%
(107)
-
Pre-Tax Income
Interest Income Expense
(8)
(9)
Total Other Income
3
1
Pre-Tax Income
(62)
+46%
(115)
-
Net Income
Tax Provision
(1)
0
Income from Continuing Operations
(63)
(115)
Net Income (Common)
(60)
+79%
(283)
-

Balance Sheet

446M
Assets
1 Year
11%
3 Years
N/A
5 Years
N/A
422M
Liabilities
1 Year
19%
3 Years
N/A
5 Years
N/A
24.8M
Equity
1 Year
-49%
3 Years
N/A
5 Years
N/A
Currency: USD
Dec-2020 Dec-2019
Assets
Cash & Cash Equivalents
107
124
Cash Equivalents
107
124
Total Receivables
145
93
Accounts Receivables
145
93
Other Receivables
0
0
Other Current Assets
43
29
Total Current Assets
294
246
PP&E Net
16
19
PP&E Gross
16
19
Accumulated Depreciation
7
5
Intangible Assets
61
71
Other Long-Term Assets
34
26
Other Assets
42
42
Total Assets
446
+11%
403
-
Liabilities
Short-Term Debt
0
0
Current Portion of Long-Term Debt
3
3
Other Current Liabilities
167
129
Total Current Liabilities
267
200
Long-Term Debt
65
67
Other Liabilities
90
87
Total Liabilities
422
+19%
354
-
Equity
Common Stock
312
284
Retained Earnings
551
491
Additional Paid In Capital
264
257
Total Equity
25
-49%
49
-
Total Liabilities & Equity
446
+11%
403
-
Shares Outstanding
Common Shares Outstanding
384M
384M

Cash Flow Statement

-53.2M
Operating Cash Flow
1 Year
49%
3 Years
N/A
5 Years
N/A
-2.4M
Capital Expenditures
1 Year
40%
3 Years
N/A
5 Years
N/A
-55.6M
Free Cash Flow
1 Year
48%
3 Years
N/A
5 Years
N/A
Currency: USD
Dec-2020 Dec-2019
Operating Cash Flow
Net Income
(60)
(283)
Depreciation & Amortization
14
41
Change in Deffered Taxes
(3)
(16)
Other Non-Cash Items
(11)
120
Cash Taxes Paid
0
0
Cash Interest Paid
7
8
Change in Working Capital
6
33
Cash from Operating Activities
(53)
+49%
(104)
-
Investing Cash Flow
Capital Expenditures
(2)
(4)
Other Items
24
(1)
Cash from Investing Activities
22
-
(5)
-
Financing Cash Flow
Net Issuance of Common Stock
28
180
Net Issuance of Debt
(3)
(4)
Other
0
(0)
Cash from Financing Activities
25
-86%
176
-
Change in Cash
Net Change in Cash
(7)
-
67
-