Astrana Health, Inc. (ASTH)

E2open Parent Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	12.21	13.98	38.68	41.09	35.96	34.85
Other Revenue	2,238	2,021	1,348	1,103	737.96	652.33
Revenue	2,251	2,035	1,387	1,144	773.92	687.18
Revenue Growth (YoY)	54.81%	46.72%	21.19%	47.84%	12.62%	22.57%
Cost of Revenue	1,982	1,763	1,172	944.69	596.14	539.21
Gross Profit	268.76	271.39	214.96	199.48	177.77	147.97
Selling, General & Admin	156.47	154.11	112.6	77.67	62.08	49.12
Operating Expenses	186.15	182.04	130.35	95.21	79.59	67.47
Operating Income	82.61	89.35	84.61	104.27	98.18	80.5
Interest Expense	-32.82	-33.1	-16.1	-7.92	-5.39	-9.5
Interest & Investment Income	12.82	14.51	14.21	1.98	1.57	2.81
Earnings From Equity Investments	2.95	4.45	5.58	5.62	-4.31	3.69
Other Non Operating Income (Expenses)	4.08	4.88	4.88	2.57	3.92	1.08
EBT Excluding Unusual Items	69.64	80.09	93.17	106.52	93.97	78.59
Gain (Loss) on Sale of Investments	-0.41	0.73	-3.34	-19	-18.98	99.84
Other Unusual Items	-2.81	-	-	-0.9	2.75	-
Pretax Income	66.42	80.82	89.84	86.62	77.75	178.43
Income Tax Expense	27.13	30.89	31.99	40.88	31.69	56.34
Earnings From Continuing Operations	39.29	49.93	57.85	45.74	46.06	122.08
Minority Interest in Earnings	-4.29	-6.78	2.87	-0.57	22.87	-84.4
Net Income	35.01	43.15	60.72	45.17	68.92	37.69
Net Income to Common	35.01	43.15	60.72	45.17	68.92	37.69
Net Income Growth	-43.92%	-28.93%	34.42%	-34.46%	82.88%	166.99%
Shares Outstanding (Basic)	48	48	47	45	44	37
Shares Outstanding (Diluted)	48	48	47	46	45	37
Shares Change (YoY)	2.40%	2.20%	2.94%	0.44%	21.24%	2.87%
EPS (Basic)	0.73	0.91	1.30	1.00	1.57	1.03
EPS (Diluted)	0.73	0.90	1.29	0.99	1.52	1.01
EPS Growth	-44.69%	-30.23%	30.30%	-34.87%	50.50%	158.97%
Free Cash Flow	52.12	44.17	39.7	59.19	51.11	45
Free Cash Flow Per Share	1.08	0.92	0.85	1.30	1.13	1.20
Gross Margin	11.94%	13.34%	15.50%	17.43%	22.97%	21.53%
Operating Margin	3.67%	4.39%	6.10%	9.11%	12.69%	11.71%
Profit Margin	1.55%	2.12%	4.38%	3.95%	8.91%	5.48%
Free Cash Flow Margin	2.32%	2.17%	2.86%	5.17%	6.60%	6.55%
EBITDA	112.29	117.28	102.36	121.81	115.7	98.85
EBITDA Margin	4.99%	5.76%	7.38%	10.65%	14.95%	14.38%
D&A For EBITDA	29.68	27.93	17.75	17.54	17.52	18.35
EBIT	82.61	89.35	84.61	104.27	98.18	80.5
EBIT Margin	3.67%	4.39%	6.10%	9.11%	12.69%	11.71%
Effective Tax Rate	40.84%	38.22%	35.61%	47.19%	40.76%	31.58%
Revenue as Reported	2,251	2,035	1,387	1,144	773.92	687.18

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q