Astrana Health, Inc. (ASTH)

Astrana Health Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,454	1,387	1,144	773.92	687.18	560.62
Revenue Growth (YoY)	19.34%	21.19%	47.84%	12.62%	22.58%	7.83%
Cost of Revenue	1,213	1,172	944.69	596.14	539.21	467.81
Gross Profit	241.07	214.96	199.48	177.77	147.97	92.81
Selling, General & Admin	130.14	112.6	77.67	62.08	49.12	41.48
Other Operating Expenses	18.55	17.75	17.54	17.52	18.35	18.91
Operating Expenses	148.69	130.35	95.21	79.59	67.47	60.39
Operating Income	92.38	84.61	104.27	98.18	80.5	32.42
Interest Expense / Income	20.42	16.1	7.92	5.39	9.5	4.73
Other Expense / Income	-22.67	-24.2	10.3	-7.83	-23.03	5.4
Pretax Income	94.63	92.71	86.05	100.62	94.03	22.28
Income Tax	32.21	31.99	40.88	31.69	56.34	8.17
Net Income	62.42	60.72	45.17	68.92	37.69	14.12
Net Income Growth	40.15%	34.42%	-34.46%	82.88%	166.99%	30.28%
Shares Outstanding (Basic)	55	58	57	56	37	35
Shares Outstanding (Diluted)	-	-	-	-	37	36
Shares Change	-3.50%	2.75%	2.11%	48.33%	2.87%	-3.99%
EPS (Basic)	1.32	1.30	1.00	1.57	1.03	0.41
EPS (Diluted)	1.32	1.29	0.99	1.52	1.01	0.39
EPS Growth	36.08%	30.30%	-34.87%	50.50%	158.97%	34.48%
Free Cash Flow	52.44	39.7	59.19	51.11	45.05	12.63
Free Cash Flow Per Share	0.95	0.68	1.04	0.92	1.23	0.36
Gross Margin	16.58%	15.50%	17.43%	22.97%	21.53%	16.56%
Operating Margin	6.35%	6.10%	9.11%	12.69%	11.71%	5.78%
Profit Margin	4.29%	4.38%	3.95%	8.91%	5.48%	2.52%
Free Cash Flow Margin	3.61%	2.86%	5.17%	6.60%	6.56%	2.25%
Effective Tax Rate	34.04%	34.51%	47.50%	31.50%	59.92%	36.65%
EBITDA	143.94	133.74	115.27	126.66	121.88	45.3
EBITDA Margin	9.90%	9.64%	10.07%	16.37%	17.74%	8.08%
Depreciation & Amortization	28.89	24.93	21.3	20.65	18.35	18.28
EBIT	115.05	108.81	93.97	106.01	103.53	27.02
EBIT Margin	7.91%	7.85%	8.21%	13.70%	15.07%	4.82%

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).