Astrana Health Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012 - 2008
Revenue	1,387	1,144	773.92	687.18	560.62	519.91	356.36	305.93	32.99	10.48	Upgrade
Revenue Growth (YoY)	21.19%	47.84%	12.62%	22.58%	7.83%	45.90%	16.48%	827.36%	214.66%	34.83%	Upgrade
Cost of Revenue	1,172	944.69	596.14	539.21	467.81	361.13	273.45	254.77	22.07	9.08	Upgrade
Gross Profit	214.96	199.48	177.77	147.97	92.81	158.78	82.9	51.16	10.92	1.41	Upgrade
Selling, General & Admin	112.6	77.67	62.08	49.12	41.48	43.35	26.25	21.03	11.28	5.29	Upgrade
Other Operating Expenses	17.75	17.54	17.52	18.35	18.91	26.99	21.51	18.44	0.33	0.03	Upgrade
Operating Expenses	130.35	95.21	79.59	67.47	60.39	70.34	47.76	39.47	11.62	5.32	Upgrade
Operating Income	84.61	104.27	98.18	80.5	32.42	88.43	35.15	11.69	-0.69	-3.91	Upgrade
Interest Expense / Income	16.1	7.92	5.39	9.5	4.73	0.56	0.08	0.06	1.33	0.68	Upgrade
Other Expense / Income	-24.2	10.3	-7.83	-23.03	5.4	54.68	5.38	-8.64	-0.38	0.41	Upgrade
Pretax Income	92.71	86.05	100.62	94.03	22.28	33.2	29.69	20.27	-1.64	-5	Upgrade
Income Tax	31.99	40.88	31.69	56.34	8.17	22.36	3.89	8.82	0.16	0.02	Upgrade
Net Income	60.72	45.17	68.92	37.69	14.12	10.84	25.8	11.45	-1.8	-5.02	Upgrade
Net Income Growth	34.42%	-34.46%	82.88%	166.99%	30.28%	-58.01%	125.27%	-	-	-	Upgrade
Shares Outstanding (Basic)	58	57	56	37	35	33	26	25	5	4	Upgrade
Shares Outstanding (Diluted)	-	-	-	37	36	38	29	28	5	4	Upgrade
Shares Change	2.75%	2.11%	48.33%	2.87%	-3.99%	32.28%	2.47%	471.80%	33.43%	12.91%	Upgrade
EPS (Basic)	1.30	1.00	1.57	1.03	0.41	0.33	1.01	0.46	-0.37	-1.37	Upgrade
EPS (Diluted)	1.29	0.99	1.52	1.01	0.39	0.29	0.90	0.41	-0.37	-1.37	Upgrade
EPS Growth	30.30%	-34.87%	50.50%	158.97%	34.48%	-67.78%	119.51%	-	-	-	Upgrade
Free Cash Flow	39.7	59.19	51.11	45.05	12.63	24.33	49.75	18.61	-0.32	-1.5	Upgrade
Free Cash Flow Per Share	0.68	1.04	0.92	1.23	0.36	0.74	1.95	0.75	-0.07	-0.41	Upgrade
Gross Margin	15.50%	17.43%	22.97%	21.53%	16.56%	30.54%	23.26%	16.72%	33.11%	13.43%	Upgrade
Operating Margin	6.10%	9.11%	12.69%	11.71%	5.78%	17.01%	9.86%	3.82%	-2.10%	-37.29%	Upgrade
Profit Margin	4.38%	3.95%	8.91%	5.48%	2.52%	2.08%	7.24%	3.74%	-5.46%	-47.88%	Upgrade
Free Cash Flow Margin	2.86%	5.17%	6.60%	6.56%	2.25%	4.68%	13.96%	6.08%	-0.96%	-14.32%	Upgrade
Effective Tax Rate	34.51%	47.50%	31.50%	59.92%	36.65%	67.36%	13.09%	43.50%	-	-	Upgrade
EBITDA	133.74	115.27	126.66	121.88	45.3	53.06	48.84	38.45	0.02	-4.29	Upgrade
EBITDA Margin	9.64%	10.07%	16.37%	17.74%	8.08%	10.21%	13.71%	12.57%	0.07%	-40.92%	Upgrade
Depreciation & Amortization	24.93	21.3	20.65	18.35	18.28	19.3	19.08	18.11	0.33	0.03	Upgrade
EBIT	108.81	93.97	106.01	103.53	27.02	33.76	29.77	20.33	-0.31	-4.32	Upgrade
EBIT Margin	7.85%	8.21%	13.70%	15.07%	4.82%	6.49%	8.35%	6.65%	-0.95%	-41.22%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).