Astrana Health, Inc. (ASTH)
NASDAQ: ASTH · Real-Time Price · USD
41.04
+0.11 (0.27%)
Nov 20, 2024, 4:00 PM EST - Market closed
Astrana Health 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Operating Revenue | 14.82 | 38.68 | 41.09 | 35.96 | 34.85 | 34.67 | Upgrade
|
| Other Revenue | 1,708 | 1,348 | 1,103 | 737.96 | 652.33 | 525.95 | Upgrade
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| Revenue | 1,722 | 1,387 | 1,144 | 773.92 | 687.18 | 560.62 | Upgrade
|
| Revenue Growth (YoY) | 29.71% | 21.19% | 47.84% | 12.62% | 22.58% | 7.83% | Upgrade
|
| Cost of Revenue | 1,462 | 1,172 | 944.69 | 596.14 | 539.21 | 467.81 | Upgrade
|
| Gross Profit | 259.89 | 214.96 | 199.48 | 177.77 | 147.97 | 92.81 | Upgrade
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| Selling, General & Admin | 150.43 | 112.6 | 77.67 | 62.08 | 49.12 | 41.48 | Upgrade
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| Operating Expenses | 175.13 | 130.35 | 95.21 | 79.59 | 67.47 | 58.4 | Upgrade
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| Operating Income | 84.76 | 84.61 | 104.27 | 98.18 | 80.5 | 34.41 | Upgrade
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| Interest Expense | -30.45 | -16.1 | -7.92 | -5.39 | -9.5 | -4.73 | Upgrade
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| Interest & Investment Income | 15.88 | 14.21 | 1.98 | 1.57 | 2.81 | 2.02 | Upgrade
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| Earnings From Equity Investments | 5.36 | 5.58 | 5.62 | -4.31 | 3.69 | -6.9 | Upgrade
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| Other Non Operating Income (Expenses) | 3.28 | 4.88 | 2.57 | 3.92 | 1.08 | 3.03 | Upgrade
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| EBT Excluding Unusual Items | 78.83 | 93.17 | 106.52 | 93.97 | 78.59 | 27.83 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.81 | -3.34 | -19 | -18.98 | 99.84 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -1.99 | Upgrade
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| Other Unusual Items | 2 | - | -0.9 | 2.75 | - | - | Upgrade
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| Pretax Income | 83.64 | 89.84 | 86.62 | 77.75 | 178.43 | 25.84 | Upgrade
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| Income Tax Expense | 26.02 | 31.99 | 40.88 | 31.69 | 56.34 | 8.17 | Upgrade
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| Earnings From Continuing Operations | 57.62 | 57.85 | 45.74 | 46.06 | 122.08 | 17.67 | Upgrade
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| Minority Interest in Earnings | 4.84 | 2.87 | -0.57 | 22.87 | -84.4 | -3.56 | Upgrade
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| Net Income | 62.46 | 60.72 | 45.17 | 68.92 | 37.69 | 14.12 | Upgrade
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| Net Income to Common | 62.46 | 60.72 | 45.17 | 68.92 | 37.69 | 14.12 | Upgrade
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| Net Income Growth | 39.93% | 34.42% | -34.46% | 82.88% | 166.99% | 30.28% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 47 | 45 | 44 | 37 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 48 | 47 | 46 | 45 | 37 | 36 | Upgrade
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| Shares Change (YoY) | 3.20% | 2.94% | 0.44% | 21.24% | 2.87% | -3.99% | Upgrade
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| EPS (Basic) | 1.32 | 1.30 | 1.00 | 1.57 | 1.03 | 0.41 | Upgrade
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| EPS (Diluted) | 1.30 | 1.29 | 0.99 | 1.52 | 1.01 | 0.39 | Upgrade
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| EPS Growth | 34.92% | 30.30% | -34.87% | 50.50% | 158.97% | 34.48% | Upgrade
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| Free Cash Flow | 69.89 | 39.7 | 59.19 | 51.11 | 45 | 12.63 | Upgrade
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| Free Cash Flow Per Share | 1.46 | 0.85 | 1.30 | 1.13 | 1.20 | 0.35 | Upgrade
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| Gross Margin | 15.09% | 15.50% | 17.43% | 22.97% | 21.53% | 16.56% | Upgrade
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| Operating Margin | 4.92% | 6.10% | 9.11% | 12.69% | 11.71% | 6.14% | Upgrade
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| Profit Margin | 3.63% | 4.38% | 3.95% | 8.91% | 5.48% | 2.52% | Upgrade
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| Free Cash Flow Margin | 4.06% | 2.86% | 5.17% | 6.60% | 6.55% | 2.25% | Upgrade
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| EBITDA | 109.46 | 102.36 | 121.81 | 115.7 | 98.85 | 52.69 | Upgrade
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| EBITDA Margin | 6.36% | 7.38% | 10.65% | 14.95% | 14.39% | 9.40% | Upgrade
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| D&A For EBITDA | 24.7 | 17.75 | 17.54 | 17.52 | 18.35 | 18.28 | Upgrade
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| EBIT | 84.76 | 84.61 | 104.27 | 98.18 | 80.5 | 34.41 | Upgrade
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| EBIT Margin | 4.92% | 6.10% | 9.11% | 12.69% | 11.71% | 6.14% | Upgrade
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| Effective Tax Rate | 31.11% | 35.61% | 47.19% | 40.76% | 31.58% | 31.61% | Upgrade
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| Revenue as Reported | 1,722 | 1,387 | 1,144 | 773.92 | 687.18 | 560.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.