ASTH
Astrana Health Inc.
$27.08
-$0.69(-2.48%)
57
Overall
75
Value
40
Tech
--
Quality
Market Cap
$1.56B
Volume
486.19K
52W Range
$21.20 - $63.20
Target Price
$45.67
Order:
Income Statement
| Metric | Trend | Chart | 2016 Mar | 2017 Mar | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $44.0M | $57.4M | $356.4M | $519.9M | $560.6M | $687.2M | $773.9M | $1.1B | $1.4B | $2.0B | ||
| Total Revenue | $44.0M | $57.4M | $356.4M | $519.9M | $560.6M | $687.2M | $773.9M | $1.1B | $1.4B | $2.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-34.0M | $-48.7M | $-273.5M | $-361.1M | $467.8M | $348.5M | $596.1M | $944.7M | $1.2B | $1.8B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $10.0M | $8.7M | $82.9M | $158.8M | $92.8M | $21.7M | $177.8M | $199.5M | $215.0M | $271.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-51.3M | $-68.0M | $-321.2M | $-431.5M | $40.1M | $49.1M | $62.1M | $95.2M | $130.3M | $182.0M | ||
| Selling, General & Administrative | $17.0M | $18.6M | $26.2M | $43.4M | $40.1M | $49.1M | $62.1M | $77.7M | $112.6M | $182.0M | ||
| General & Administrative Expenses | $17.0M | $18.6M | $26.2M | $43.4M | $40.1M | $49.1M | $62.1M | $77.7M | $112.6M | $182.0M | ||
| Salaries & Wages | $-1.1M | $-1.1M | $-2.7M | $-1.4M | $1.5M | $3.4M | -- | $16.1M | $22.0M | $34.5M | ||
| Depreciation & Amortization | $351.4K | $645.7K | $19.1M | $-2.2M | $2.0M | $2.3M | $2.1M | $3.7M | $5.1M | $2.3M | ||
| Depreciation & Amortization | $351.4K | $645.7K | $19.1M | $-2.2M | $2.0M | $2.3M | $2.1M | $3.7M | $17.7M | $2.3M | ||
| Amortization | $-431.5K | -- | -- | $-17.1M | $238.6M | $239.2M | $253.2M | $269.6M | $279.5M | $419.9M | ||
| Other Operating Expenses | -- | -- | $-121.8M | $23.2M | $5.4M | $6.6M | $6.0M | $1.0B | $1.3B | $-359.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-7.3M | $-10.5M | $37.6M | $92.2M | $32.4M | $80.5M | $98.2M | $104.3M | $84.6M | $89.3M | ||
| EBITDA | $-7.3M | $-8.0M | $68.9M | $102.5M | $49.3M | $29.7M | $100.7M | $113.0M | $108.8M | $110.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $542.3K | $82.9K | $79.7K | $560.5K | $4.7M | $2.5M | $5.4M | $7.9M | $103.0K | $83.0K | ||
| Intinc | -- | -- | $1.0M | $1.3M | $2.0M | $2.8M | $1.6M | $2.0M | $14.2M | $14.5M | ||
| Net Non-Operating Interest Income/Expense | $-542.3K | $-82.9K | $935.5K | $698.1K | $-2.7M | $-6.7M | $-3.8M | $-5.9M | $14.2M | $14.5M | ||
| Gain on Sale of Securities | $-408.7K | $1.9M | $13.7M | -- | -- | $99.8M | $-10.7M | $-21.3M | $-4.6M | $731.0K | ||
| Other Income/Expense | $169.6K | $-1.9M | $-13.6M | $6.5M | $3.9M | $-104.6M | $16.6M | $-11.7M | $-7.1M | $-10.1M | ||
| Other Special Charges | $239.1K | $14.7K | $168.1K | $1.6M | $3.0M | $1.1M | $-3.8M | $3.9M | $6.1M | $4.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $2.2M | -- | $-10.0M | $-9.4M | $-7.3M | -- | $-73.8M | $-48.4M | $-57.4M | $-20.9M | ||
| Special Income Charges | $207.3K | $68.3K | $-2.4M | $-3.8M | $-2.0M | -- | $73.8M | $48.4M | $57.4M | $20.9M | ||
| Impairment of Capital Assets | $-207.3K | $-68.3K | $2.4M | $3.8M | $2.0M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-7.7M | $-8.6M | $49.8M | $83.2M | $30.6M | $11.4M | $83.1M | $94.5M | $89.9M | $80.9M | ||
| Pre-Tax Income | $-8.2M | $-8.7M | $49.7M | $82.6M | $25.8M | $178.4M | $77.7M | $86.6M | $89.8M | $80.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $195.3K | $-47.5K | $3.9M | $22.4M | $8.2M | $9.2M | $31.7M | $40.9M | $32.0M | $30.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $-9.3M | $-9.0M | $25.8M | $10.8M | $14.1M | $-23.8M | $68.9M | $45.2M | $60.7M | $43.1M | ||
| Net Income (Continuing Operations) | $-9.3M | $-9.0M | $25.8M | $10.8M | $14.1M | $37.9M | $73.9M | $45.7M | $57.8M | $49.9M | ||
| Net Income (Discontinued Operations) | $-9.3M | $-9.0M | $25.8M | $10.8M | $14.1M | $-23.8M | $68.9M | $45.2M | $60.7M | $43.1M | ||
| Net Income (Common Stockholders) | $-9.3M | $-9.0M | $25.8M | $10.8M | $50.7M | $-23.8M | $68.9M | $45.2M | $60.7M | $43.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.7B | ||
| TOTALS | ||||||||||||
| Total Expenses | $-85.3M | $-116.7M | $-594.7M | $-792.6M | $507.9M | $588.3M | $658.2M | $1.0B | $1.3B | $1.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $5.2M | $6.0M | $25.5M | $32.9M | $34.7M | $36.5M | $43.8M | $45.0M | $46.6M | $47.6M | ||
| Average Shares Outstanding (Diluted) | $5.2M | $6.0M | $28.7M | $37.9M | $36.4M | $37.4M | $45.4M | $45.6M | $46.9M | $48.0M | ||
| Shares Outstanding | $5.7M | $6.0M | $7.0M | $35.8M | $52.8M | $54.6M | $56.0M | $57.4M | $55.4M | $56.3M | ||
| Basic EPS | -- | -- | $1.01 | $0.33 | $0.41 | $1.04 | $1.69 | $1.09 | $1.3 | $0.91 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.41 | $1.04 | $1.69 | $1.09 | $1.3 | $0.91 | ||
| Diluted EPS | $-1.79 | $-1.49 | $0.90 | $0.29 | $0.39 | $1.01 | $1.63 | $1.08 | $1.29 | $0.90 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.39 | $1.01 | $1.63 | $1.08 | $1.29 | $0.90 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | $-137.1M | $-30.0M | -- | -- | -- | ||
| Depletion | -- | -- | -- | -- | -- | -- | -- | -- | $17.7M | -- | ||
| Earnings from equity interest | -- | -- | $-1.1M | $-8.1M | $-6.9M | $103.5M | $-2.1M | $5.6M | $5.6M | $4.5M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $-1.1M | $-8.1M | $-6.9M | $103.5M | $-2.1M | $5.6M | $5.6M | $4.5M | ||
| Fees | -- | -- | -- | -- | -- | -- | -- | -- | $-17.7M | -- | ||
| Gain On Sale Of Business | -- | -- | $921.9K | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-476.7K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | $17.5M | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | $-5.3M | -- | -- | -- | $17.5M | -- | -- | -- | ||
| Minority Interests | $-1.2M | $-287.9K | $-20.0M | $-49.4M | $-3.6M | $-23.4M | $22.9M | $-570.0K | $2.9M | $-6.8M | ||
| Other Gand A | $17.0M | $18.6M | $26.2M | $43.4M | $40.1M | $49.1M | $62.1M | $77.7M | $112.6M | $182.0M | ||
| Other Impairment Of Capital Assets | $-281.4K | $-68.3K | -- | -- | $2.0M | -- | -- | -- | -- | -- | ||
| Other Write Down | $-175.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | $-137.1M | $-30.0M | -- | -- | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | $-137.1M | $-30.0M | -- | -- | -- | ||
| Rent And Landing Fees | $17.0M | $18.6M | $26.2M | $43.4M | -- | -- | -- | -- | -- | $27.9M | ||
| Restruct | $2.2M | -- | $-10.0M | $-9.4M | $-7.3M | -- | $-73.8M | $-48.4M | $-57.4M | $-20.9M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ASTH | $27.08 | -2.5% | 486.19K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |