Alignment Healthcare, Inc. (ALHC)
NASDAQ: ALHC · Real-Time Price · USD
11.95
+0.86 (7.75%)
Nov 20, 2024, 4:00 PM EST - Market closed
Alignment Healthcare Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Premiums & Annuity Revenue | 2,439 | 1,801 | 1,432 | 1,167 | 955.39 | 753.97 |
| Other Revenue | 28.55 | 22.7 | 2.61 | 0.69 | 3.83 | 2.99 |
| Total Revenue | 2,468 | 1,824 | 1,434 | 1,168 | 959.22 | 756.96 |
| Revenue Growth (YoY) | 43.47% | 27.16% | 22.81% | 21.74% | 26.72% | - |
| Policy Benefits | 2,210 | 1,623 | 1,250 | 1,039 | 792.99 | 661.39 |
| Depreciation & Amortization | 25.91 | 21.41 | 17.27 | 15.81 | 15.1 | 14.92 |
| Selling, General & Administrative | 351.86 | 305.53 | 295.65 | 290.99 | 156.4 | 110.13 |
| Total Operating Expenses | 2,588 | 1,950 | 1,563 | 1,346 | 964.49 | 786.45 |
| Operating Income | -119.8 | -125.92 | -128.64 | -178.07 | -5.26 | -29.48 |
| Interest Expense | -23.54 | -21.23 | -18.29 | -17.44 | -16.93 | -14.9 |
| Other Non Operating Income (Expenses) | 0.36 | 0.56 | 0.44 | 0.23 | 0.27 | 0.07 |
| EBT Excluding Unusual Items | -142.98 | -146.58 | -146.49 | -195.29 | -21.92 | -44.31 |
| Gain (Loss) on Sale of Assets | -0.14 | 0.29 | -0.61 | - | -1.01 | -0.42 |
| Legal Settlements | -1.13 | -1.9 | - | - | - | - |
| Other Unusual Items | - | - | -2.2 | - | - | - |
| Pretax Income | -144.25 | -148.2 | -149.3 | -195.29 | -22.93 | -44.73 |
| Income Tax Expense | -0.01 | -0.02 | 0.34 | - | - | - |
| Earnings From Continuing Ops. | -144.24 | -148.17 | -149.64 | -195.29 | -22.93 | -44.73 |
| Minority Interest in Earnings | 0.09 | 0.16 | 0.09 | - | - | - |
| Net Income | -144.15 | -148.02 | -149.55 | -195.29 | -22.93 | -44.73 |
| Net Income to Common | -144.15 | -148.02 | -149.55 | -195.29 | -22.93 | -44.73 |
| Shares Outstanding (Basic) | 190 | 186 | 181 | 172 | 152 | 136 |
| Shares Outstanding (Diluted) | 190 | 186 | 181 | 172 | 152 | 136 |
| Shares Change (YoY) | 2.79% | 2.76% | 5.38% | 13.03% | 11.97% | - |
| EPS (Basic) | -0.76 | -0.79 | -0.83 | -1.14 | -0.15 | -0.33 |
| EPS (Diluted) | -0.76 | -0.79 | -0.83 | -1.14 | -0.15 | -0.33 |
| Free Cash Flow | -186.72 | -95.18 | -69.2 | -98.54 | -8.15 | -1.04 |
| Free Cash Flow Per Share | -0.98 | -0.51 | -0.38 | -0.57 | -0.05 | -0.01 |
| Operating Margin | -4.85% | -6.90% | -8.97% | -15.25% | -0.55% | -3.90% |
| Profit Margin | -5.84% | -8.12% | -10.43% | -16.72% | -2.39% | -5.91% |
| Free Cash Flow Margin | -7.57% | -5.22% | -4.83% | -8.44% | -0.85% | -0.14% |
| EBITDA | -93.68 | -104.25 | -111.15 | -162.04 | 10.2 | -12.9 |
| EBITDA Margin | -3.80% | -5.72% | -7.75% | -13.88% | 1.06% | -1.70% |
| D&A For EBITDA | 26.12 | 21.67 | 17.49 | 16.03 | 15.46 | 16.58 |
| EBIT | -119.8 | -125.92 | -128.64 | -178.07 | -5.26 | -29.48 |
| EBIT Margin | -4.85% | -6.90% | -8.97% | -15.25% | -0.55% | -3.90% |
| Revenue as Reported | 2,468 | 1,824 | 1,434 | 1,168 | 959.22 | 756.96 |
Source: S&P Capital IQ. Insurance template. Financial Sources.