AGL: Agilon Health Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Agilon Health Inc (AGL).
$782.83M Market Cap.
AGL Market Cap. (MRY)
AGL Shares Outstanding (MRY)
AGL Assets (MRY)
Total Assets
$1.73B
Total Liabilities
$1.26B
Total Investments
$211.74M
AGL Income (MRY)
Revenue
$6.06B
Net Income
-$260.15M
Operating Expense
$296.97M
AGL Cash Flow (MRY)
CF Operations
-$57.78M
CF Investing
$139.89M
CF Financing
-$2.58M
AGL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $1,733,983,000 (-0.40%) | $1,740,866,000 (2.56%) | $1,697,468,000 (7.01%) | $1,586,252,000 (255.37%) |
Assets Current | $1,457,774,000 (-1.51%) | $1,480,076,000 (1.98%) | $1,451,274,000 (6.15%) | $1,367,195,000 (364.72%) |
Assets Non-Current | $276,209,000 (5.91%) | $260,790,000 (5.93%) | $246,194,000 (12.39%) | $219,057,000 (43.96%) |
Goodwill & Intangible Assets | $96,904,000 (10.24%) | $87,902,000 (319.36%) | $20,961,000 (-78.38%) | $96,938,000 (-4.97%) |
Shareholders Equity | $470,952,000 (-28.84%) | $661,839,000 (-36.44%) | $1,041,220,000 (-4.64%) | $1,091,896,000 (483.48%) |
Property Plant & Equipment Net | $28,169,000 (2.15%) | $27,576,000 (38.32%) | $19,937,000 (117.63%) | $9,161,000 (41.90%) |
Cash & Equivalents | $193,860,000 (69.56%) | $114,329,000 (-75.98%) | $475,912,000 (-54.88%) | $1,054,820,000 (680.32%) |
Accumulated Other Comprehensive Income | -$88,000 (96.17%) | -$2,298,000 (58.67%) | -$5,560,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $211,737,000 (-44.39%) | $380,773,000 (-7.56%) | $411,901,000 (0%) | $0 (0%) |
Investments Current | $211,737,000 (-44.39%) | $380,773,000 (-7.56%) | $411,901,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,017,040,000 (7.91%) | $942,461,000 (91.42%) | $492,364,000 (67.81%) | $293,407,000 (102.97%) |
Trade & Non-Trade Payables | $1,152,006,000 (17.89%) | $977,156,000 (104.33%) | $478,226,000 (35.88%) | $351,960,000 (35.31%) |
Accumulated Retained Earnings (Deficit) | -$1,586,977,000 (-19.61%) | -$1,326,826,000 (-24.67%) | -$1,064,230,000 (-11.13%) | -$957,677,000 (-73.75%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $34,904,000 (8.04%) | $32,308,000 (-25.70%) | $43,482,000 (-10.16%) | $48,401,000 (-28.51%) |
Debt Current | $0 (0%) | $0 (0%) | $5,000,000 (0.00%) | $5,000,000 (64.42%) |
Debt Non-Current | $34,904,000 (8.04%) | $32,308,000 (-16.04%) | $38,482,000 (-11.33%) | $43,401,000 (-32.88%) |
Total Liabilities | $1,263,031,000 (16.96%) | $1,079,845,000 (64.40%) | $656,859,000 (32.79%) | $494,656,000 (17.33%) |
Liabilities Current | $1,152,006,000 (17.89%) | $977,156,000 (82.61%) | $535,091,000 (49.90%) | $356,960,000 (33.78%) |
Liabilities Non-Current | $111,025,000 (8.12%) | $102,689,000 (-15.67%) | $121,768,000 (-11.57%) | $137,696,000 (-11.02%) |
AGL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $6,060,530,000 (40.41%) | $4,316,363,000 (80.74%) | $2,388,220,000 (56.97%) | $1,521,494,000 (24.88%) |
Cost of Revenue | $6,055,689,000 (42.60%) | $4,246,693,000 (86.52%) | $2,276,860,000 (56.40%) | $1,455,750,000 (29.49%) |
Selling General & Administrative Expense | $268,912,000 (-5.90%) | $285,760,000 (37.52%) | $207,789,000 (-51.39%) | $427,502,000 (211.38%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $296,971,000 (-1.60%) | $301,803,000 (39.25%) | $216,738,000 (-50.51%) | $437,986,000 (190.40%) |
Interest Expense | $6,177,000 (-7.22%) | $6,658,000 (48.48%) | $4,484,000 (-27.04%) | $6,146,000 (-24.45%) |
Income Tax Expense | $1,451,000 (83.44%) | $791,000 (-51.77%) | $1,640,000 (85.10%) | $886,000 (2.43%) |
Net Loss Income from Discontinued Operations | $9,824,000 (-85.46%) | $67,550,000 (364.13%) | $14,554,000 (-36.51%) | $22,925,000 (826.39%) |
Consolidated Income | -$260,101,000 (1.03%) | -$262,803,000 (-145.92%) | -$106,864,000 (73.73%) | -$406,787,000 (-577.39%) |
Net Income to Non-Controlling Interests | $50,000 (124.15%) | -$207,000 (33.44%) | -$311,000 (-3.67%) | -$300,000 (0%) |
Net Income | -$260,151,000 (0.93%) | -$262,596,000 (-146.45%) | -$106,553,000 (73.79%) | -$406,487,000 (-576.89%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$260,151,000 (0.93%) | -$262,596,000 (-146.45%) | -$106,553,000 (73.79%) | -$406,487,000 (-576.89%) |
Weighted Average Shares | $410,966,000 (0.50%) | $408,917,000 (0.19%) | $408,154,000 (9.44%) | $372,931,000 (15.29%) |
Weighted Average Shares Diluted | $410,966,000 (0.50%) | $408,917,000 (0.19%) | $408,154,000 (9.44%) | $372,931,000 (15.29%) |
Earning Before Interest & Taxes (EBIT) | -$252,523,000 (1.03%) | -$255,147,000 (-154.06%) | -$100,429,000 (74.86%) | -$399,455,000 (-682.45%) |
Gross Profit | $4,841,000 (-93.05%) | $69,670,000 (-37.44%) | $111,360,000 (69.38%) | $65,744,000 (-30.17%) |
Operating Income | -$292,130,000 (-25.85%) | -$232,133,000 (-120.29%) | -$105,378,000 (71.69%) | -$372,242,000 (-556.82%) |
AGL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $139,891,000 (417.80%) | -$44,019,000 (90.09%) | -$444,388,000 (-391.00%) | -$90,506,000 (-510.16%) |
Net Cash Flow from Financing | -$2,583,000 (98.66%) | -$193,133,000 (-788.38%) | $28,056,000 (-97.57%) | $1,154,390,000 (4588.64%) |
Net Cash Flow from Operations | -$57,777,000 (63.01%) | -$156,199,000 (-19.41%) | -$130,808,000 (11.71%) | -$148,159,000 (-178.47%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $79,531,000 (120.22%) | -$393,351,000 (28.11%) | -$547,140,000 (-159.75%) | $915,725,000 (14151.33%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$43,059,000 (-8711.80%) | $500,000 (137.20%) | -$1,344,000 (-105.13%) |
Net Cash Flow - Investment Acquisitions and Disposals | $181,176,000 (506.85%) | $29,855,000 (107.24%) | -$412,227,000 (-444.29%) | -$75,736,000 (-4133.43%) |
Capital Expenditure | -$13,251,000 (16.29%) | -$15,830,000 (-2.62%) | -$15,426,000 (-135.01%) | -$6,564,000 (-269.80%) |
Issuance (Repayment) of Debt Securities | -$3,750,000 (25.00%) | -$5,000,000 (0.00%) | -$5,000,000 (74.87%) | -$19,899,000 (-554.36%) |
Issuance (Purchase) of Equity Shares | $1,167,000 (100.62%) | -$188,133,000 (-669.13%) | $33,056,000 (-97.22%) | $1,189,028,000 (4198.42%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $50,657,000 (-27.11%) | $69,495,000 (144.86%) | $28,381,000 (-90.29%) | $292,394,000 (4271.92%) |
Depreciation Amortization & Accretion | $24,463,000 (21.34%) | $20,161,000 (46.39%) | $13,772,000 (-6.12%) | $14,670,000 (4.05%) |
AGL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 0.10% (-93.75%) | 1.60% (-65.96%) | 4.70% (9.30%) | 4.30% (-44.16%) |
Profit Margin | -4.30% (29.51%) | -6.10% (-35.56%) | -4.50% (83.15%) | -26.70% (-444.90%) |
EBITDA Margin | -3.80% (29.63%) | -5.40% (-50.00%) | -3.60% (85.77%) | -25.30% (-743.33%) |
Return on Average Equity (ROAE) | -43.10% (-43.67%) | -30.00% (-206.12%) | -9.80% (81.47%) | -52.90% (-328.02%) |
Return on Average Assets (ROAA) | -12.50% (-1.63%) | -12.30% (-108.47%) | -5.90% (79.86%) | -29.30% (-107.80%) |
Return on Sales (ROS) | -4.20% (28.81%) | -5.90% (-40.48%) | -4.20% (84.03%) | -26.30% (-526.19%) |
Return on Invested Capital (ROIC) | -50.50% (-30.15%) | -38.80% (-88.35%) | -20.60% (94.40%) | -368.10% (-13.82%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -3.02 (84.62%) | -19.61 (68.41%) | -62.08 (-150.60%) | -24.77 |
Price to Sales Ratio (P/S) | 0.13 (-89.15%) | 1.19 (-56.89%) | 2.76 (-58.33%) | 6.62 |
Price to Book Ratio (P/B) | 1.66 (-78.41%) | 7.7 (20.60%) | 6.38 (-34.42%) | 9.73 |
Debt to Equity Ratio (D/E) | 2.68 (64.34%) | 1.63 (158.64%) | 0.63 (39.29%) | 0.45 (130.59%) |
Earnings Per Share (EPS) | -0.63 (1.56%) | -0.64 (-146.15%) | -0.26 (76.15%) | -1.09 (-473.68%) |
Sales Per Share (SPS) | 14.75 (39.70%) | 10.56 (80.41%) | 5.85 (43.41%) | 4.08 (8.31%) |
Free Cash Flow Per Share (FCFPS) | -0.17 (58.91%) | -0.42 (-17.60%) | -0.36 (13.73%) | -0.41 (-144.12%) |
Book Value Per Share (BVPS) | 1.15 (-29.22%) | 1.62 (-36.53%) | 2.55 (-12.88%) | 2.93 (432.73%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.98 (-1.46%) | 4.04 (-1.61%) | 4.11 (2.85%) | 3.99 (275.02%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (84.21%) | -19 (68.85%) | -61 (-154.17%) | -24 |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.91 (86.20%) | -21.09 (70.17%) | -70.71 (-183.95%) | -24.9 |
Asset Turnover | 2.92 (44.43%) | 2.02 (53.69%) | 1.31 (19.87%) | 1.1 (-61.78%) |
Current Ratio | 1.26 (-16.50%) | 1.51 (-44.14%) | 2.71 (-29.19%) | 3.83 (247.23%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$71,028,000 (58.71%) | -$172,029,000 (-17.64%) | -$146,234,000 (5.49%) | -$154,723,000 (-181.42%) |
Enterprise Value (EV) | $663,927,906 (-86.61%) | $4,957,050,596 (-19.10%) | $6,127,570,246 (-36.05%) | $9,582,421,421 |
Earnings Before Tax (EBT) | -$258,700,000 (1.19%) | -$261,805,000 (-149.54%) | -$104,913,000 (74.13%) | -$405,601,000 (-585.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$228,060,000 (2.95%) | -$234,986,000 (-171.17%) | -$86,657,000 (77.48%) | -$384,785,000 (-941.28%) |
Invested Capital | $326,117,000 (-45.08%) | $593,787,000 (-16.25%) | $708,986,000 (462.98%) | $125,935,000 (1153.58%) |
Working Capital | $305,768,000 (-39.20%) | $502,920,000 (-45.11%) | $916,183,000 (-9.31%) | $1,010,235,000 (3592.11%) |
Tangible Asset Value | $1,637,079,000 (-0.96%) | $1,652,964,000 (-1.40%) | $1,676,507,000 (12.57%) | $1,489,314,000 (332.50%) |
Market Capitalization | $782,833,906 (-84.64%) | $5,095,813,596 (-23.34%) | $6,647,336,246 (-37.46%) | $10,628,696,421 |
Average Equity | $602,933,250 (-31.03%) | $874,221,500 (-19.48%) | $1,085,679,250 (41.37%) | $767,973,750 (397.23%) |
Average Assets | $2,076,293,000 (-2.77%) | $2,135,532,750 (17.60%) | $1,815,909,000 (30.94%) | $1,386,786,000 (226.63%) |
Invested Capital Average | $500,283,000 (-23.95%) | $657,867,250 (34.71%) | $488,352,750 (349.98%) | $108,528,500 (587.41%) |
Shares | 412,017,845 (1.47%) | 406,040,924 (-1.41%) | 411,854,786 (4.62%) | 393,655,423 (2.29%) |