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AGL Agilon Health

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5.000
-0.130-2.53%

Close Apr 26 16:00 ET

5.000
0.0000.00%

Post 17:18 ET

2.06BMarket Cap-7812P/E (TTM)

Agilon Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-19.41%-156.2M

-22.43%-61.17M

-591.80%-13.02M

64.81%-21.2M

-161.74%-60.81M

11.71%-130.81M

-2.17%-49.96M

113.83%2.65M

-53.38%-60.26M

43.10%-23.23M

Net income from continuing operations

-145.92%-262.8M

-307.58%-230.48M

-2.42%-31.48M

18.99%-16.8M

1,281.73%15.96M

73.73%-106.86M

0.33%-56.55M

14.51%-30.74M

93.07%-20.73M

107.62%1.16M

Operating gains losses

389.73%31.06M

866.74%55.57M

-439.80%-14.66M

-47.24%-8.47M

32.32%-1.38M

-235.99%-10.72M

-186.55%-7.25M

854.42%4.31M

-170.01%-5.75M

-270.98%-2.03M

Depreciation and amortization

46.39%20.16M

31.74%5.15M

53.91%5.31M

81.30%5.52M

24.19%4.19M

-6.12%13.77M

7.39%3.91M

-12.37%3.45M

-15.83%3.04M

-3.10%3.37M

Deferred tax

--0

----

116.47%532K

----

Other non cash items

-214.69%-4.04M

-244.63%-2.53M

6.15%811K

-118.26%-537K

-421.04%-1.79M

100.00%3.53M

-139.22%-735K

136.00%764K

1,085.89%2.94M

-68.46%556K

Change In working capital

83.06%-10.07M

52,440.11%95.62M

-63.03%6.27M

55.76%-20.49M

-202.34%-91.47M

-8.01%-59.44M

102.46%182K

554.98%16.95M

-178.51%-46.31M

9.91%-30.25M

-Change in receivables

-125.48%-460.37M

----

-36.99%-204.17M

----

-Change in prepaid assets

63.18%-6.12M

----

-324.41%-16.62M

----

-Change in payables and accrued expense

173.05%473.61M

----

81.24%173.45M

----

-Change in other current assets

-93.66%-397K

----

-105.21%-205K

----

-Change in other current liabilities

-41.24%-16.8M

----

-600.35%-11.89M

----

Cash from discontinued investing activities

Operating cash flow

-19.41%-156.2M

-22.43%-61.17M

-591.80%-13.02M

64.81%-21.2M

-161.74%-60.81M

11.71%-130.81M

-2.17%-49.96M

113.83%2.65M

-53.38%-60.26M

43.10%-23.23M

Investing cash flow

Cash flow from continuing investing activities

90.09%-44.02M

72.36%-2.2M

91.57%-11.03M

106.75%20.03M

-472.94%-50.81M

-391.00%-444.39M

-206.19%-7.97M

-1,032.19%-130.94M

-340.97%-296.61M

2.26%-8.87M

Net PPE purchase and sale

-2.62%-15.83M

-12.70%-3.93M

-19.05%-4.09M

8.10%-4.09M

8.20%-3.72M

-135.01%-15.43M

-2.62%-3.49M

-36.34%-3.43M

-851.92%-4.46M

-2,174.72%-4.05M

Net intangibles purchase and sale

13.05%-14.99M

-137.55%-11.45M

-587.45%-1.7M

83.55%-1.84M

--0

-151.17%-17.24M

-6,988.24%-4.82M

91.10%-247K

-34,800.00%-11.17M

74.91%-1M

Net business purchase and sale

-8,711.80%-43.06M

--1.42M

---112K

--0

---44.37M

137.20%500K

--0

-52.92%500K

--0

Net investment purchase and sale

112.17%49.38M

862.33%22.51M

96.21%-4.83M

111.77%33.13M

-309.22%-1.43M

-5,818.35%-405.72M

-59.55%2.34M

-9,799.54%-127.26M

---281.48M

--683K

Net other investing changes

-199.97%-19.53M

-437.50%-10.75M

---310K

-102,285.71%-7.17M

71.11%-1.3M

92.14%-6.51M

67.84%-2M

--0

99.99%-7K

-274.00%-4.5M

Cash from discontinued investing activities

Investing cash flow

90.09%-44.02M

72.36%-2.2M

91.57%-11.03M

106.75%20.03M

-472.94%-50.81M

-391.00%-444.39M

-206.19%-7.97M

-1,032.19%-130.94M

-340.97%-296.61M

2.26%-8.87M

Financing cash flow

Cash flow from continuing financing activities

-788.38%-193.13M

-174.78%-845K

-84.52%1.41M

-4,788.72%-202.04M

-38.26%8.34M

-97.57%28.06M

-89.15%1.13M

916.85%9.11M

-99.61%4.31M

-55.42%13.51M

Net issuance payments of debt

0.00%-5M

0.00%-1.25M

74.87%-5M

0.16%-1.25M

-125,100.00%-1.25M

97.50%-1.25M

-103.99%-1.25M

Net common stock issuance

-669.13%-188.13M

-82.98%405K

-74.33%2.66M

-3,711.93%-200.79M

-35.02%9.59M

-97.22%33.06M

-85.56%2.38M

882.09%10.36M

--5.56M

--14.76M

Cash from discontinued financing activities

Financing cash flow

-788.38%-193.13M

-174.78%-845K

-84.52%1.41M

-4,788.72%-202.04M

-38.26%8.34M

-97.57%28.06M

-89.15%1.13M

916.85%9.11M

-99.61%4.31M

-55.42%13.51M

Net cash flow

Beginning cash position

-51.87%507.68M

-68.37%178.54M

-70.57%201.19M

-60.97%404.39M

-51.87%507.68M

658.35%1.05B

-48.49%564.48M

-39.27%683.66M

767.20%1.04B

658.35%1.05B

Current changes in cash

28.11%-393.35M

-13.05%-64.21M

81.00%-22.64M

42.36%-203.21M

-455.42%-103.29M

-159.75%-547.14M

-38.25%-56.8M

-299.77%-119.18M

-135.04%-352.57M

5.14%-18.6M

End cash Position

-77.48%114.33M

-68.37%178.54M

-70.57%201.19M

-60.97%404.39M

-51.87%507.68M

-48.49%564.48M

-39.27%683.66M

767.20%1.04B

Free cash flow

-14.40%-187.01M

-31.37%-76.55M

-1,720.23%-18.8M

64.24%-27.14M

-128.16%-64.53M

-1.17%-163.47M

-11.27%-58.27M

95.77%-1.03M

-90.71%-75.89M

37.14%-28.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-19.41%-156.2M	-22.43%-61.17M	-591.80%-13.02M	64.81%-21.2M	-161.74%-60.81M	11.71%-130.81M	-2.17%-49.96M	113.83%2.65M	-53.38%-60.26M	43.10%-23.23M
Net income from continuing operations	-145.92%-262.8M	-307.58%-230.48M	-2.42%-31.48M	18.99%-16.8M	1,281.73%15.96M	73.73%-106.86M	0.33%-56.55M	14.51%-30.74M	93.07%-20.73M	107.62%1.16M
Operating gains losses	389.73%31.06M	866.74%55.57M	-439.80%-14.66M	-47.24%-8.47M	32.32%-1.38M	-235.99%-10.72M	-186.55%-7.25M	854.42%4.31M	-170.01%-5.75M	-270.98%-2.03M
Depreciation and amortization	46.39%20.16M	31.74%5.15M	53.91%5.31M	81.30%5.52M	24.19%4.19M	-6.12%13.77M	7.39%3.91M	-12.37%3.45M	-15.83%3.04M	-3.10%3.37M
Deferred tax	--0	----	----	----	----	116.47%532K	----	----	----	----
Other non cash items	-214.69%-4.04M	-244.63%-2.53M	6.15%811K	-118.26%-537K	-421.04%-1.79M	100.00%3.53M	-139.22%-735K	136.00%764K	1,085.89%2.94M	-68.46%556K
Change In working capital	83.06%-10.07M	52,440.11%95.62M	-63.03%6.27M	55.76%-20.49M	-202.34%-91.47M	-8.01%-59.44M	102.46%182K	554.98%16.95M	-178.51%-46.31M	9.91%-30.25M
-Change in receivables	-125.48%-460.37M	----	----	----	----	-36.99%-204.17M	----	----	----	----
-Change in prepaid assets	63.18%-6.12M	----	----	----	----	-324.41%-16.62M	----	----	----	----
-Change in payables and accrued expense	173.05%473.61M	----	----	----	----	81.24%173.45M	----	----	----	----
-Change in other current assets	-93.66%-397K	----	----	----	----	-105.21%-205K	----	----	----	----
-Change in other current liabilities	-41.24%-16.8M	----	----	----	----	-600.35%-11.89M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-19.41%-156.2M	-22.43%-61.17M	-591.80%-13.02M	64.81%-21.2M	-161.74%-60.81M	11.71%-130.81M	-2.17%-49.96M	113.83%2.65M	-53.38%-60.26M	43.10%-23.23M
Investing cash flow
Cash flow from continuing investing activities	90.09%-44.02M	72.36%-2.2M	91.57%-11.03M	106.75%20.03M	-472.94%-50.81M	-391.00%-444.39M	-206.19%-7.97M	-1,032.19%-130.94M	-340.97%-296.61M	2.26%-8.87M
Net PPE purchase and sale	-2.62%-15.83M	-12.70%-3.93M	-19.05%-4.09M	8.10%-4.09M	8.20%-3.72M	-135.01%-15.43M	-2.62%-3.49M	-36.34%-3.43M	-851.92%-4.46M	-2,174.72%-4.05M
Net intangibles purchase and sale	13.05%-14.99M	-137.55%-11.45M	-587.45%-1.7M	83.55%-1.84M	--0	-151.17%-17.24M	-6,988.24%-4.82M	91.10%-247K	-34,800.00%-11.17M	74.91%-1M
Net business purchase and sale	-8,711.80%-43.06M	--1.42M	---112K	--0	---44.37M	137.20%500K	--0	--0	-52.92%500K	--0
Net investment purchase and sale	112.17%49.38M	862.33%22.51M	96.21%-4.83M	111.77%33.13M	-309.22%-1.43M	-5,818.35%-405.72M	-59.55%2.34M	-9,799.54%-127.26M	---281.48M	--683K
Net other investing changes	-199.97%-19.53M	-437.50%-10.75M	---310K	-102,285.71%-7.17M	71.11%-1.3M	92.14%-6.51M	67.84%-2M	--0	99.99%-7K	-274.00%-4.5M
Cash from discontinued investing activities
Investing cash flow	90.09%-44.02M	72.36%-2.2M	91.57%-11.03M	106.75%20.03M	-472.94%-50.81M	-391.00%-444.39M	-206.19%-7.97M	-1,032.19%-130.94M	-340.97%-296.61M	2.26%-8.87M
Financing cash flow
Cash flow from continuing financing activities	-788.38%-193.13M	-174.78%-845K	-84.52%1.41M	-4,788.72%-202.04M	-38.26%8.34M	-97.57%28.06M	-89.15%1.13M	916.85%9.11M	-99.61%4.31M	-55.42%13.51M
Net issuance payments of debt	0.00%-5M	0.00%-1.25M	0.00%-1.25M	0.00%-1.25M	0.00%-1.25M	74.87%-5M	0.16%-1.25M	-125,100.00%-1.25M	97.50%-1.25M	-103.99%-1.25M
Net common stock issuance	-669.13%-188.13M	-82.98%405K	-74.33%2.66M	-3,711.93%-200.79M	-35.02%9.59M	-97.22%33.06M	-85.56%2.38M	882.09%10.36M	--5.56M	--14.76M
Cash from discontinued financing activities
Financing cash flow	-788.38%-193.13M	-174.78%-845K	-84.52%1.41M	-4,788.72%-202.04M	-38.26%8.34M	-97.57%28.06M	-89.15%1.13M	916.85%9.11M	-99.61%4.31M	-55.42%13.51M
Net cash flow
Beginning cash position	-51.87%507.68M	-68.37%178.54M	-70.57%201.19M	-60.97%404.39M	-51.87%507.68M	658.35%1.05B	-48.49%564.48M	-39.27%683.66M	767.20%1.04B	658.35%1.05B
Current changes in cash	28.11%-393.35M	-13.05%-64.21M	81.00%-22.64M	42.36%-203.21M	-455.42%-103.29M	-159.75%-547.14M	-38.25%-56.8M	-299.77%-119.18M	-135.04%-352.57M	5.14%-18.6M
End cash Position	-77.48%114.33M	-77.48%114.33M	-68.37%178.54M	-70.57%201.19M	-60.97%404.39M	-51.87%507.68M	-51.87%507.68M	-48.49%564.48M	-39.27%683.66M	767.20%1.04B
Free cash flow	-14.40%-187.01M	-31.37%-76.55M	-1,720.23%-18.8M	64.24%-27.14M	-128.16%-64.53M	-1.17%-163.47M	-11.27%-58.27M	95.77%-1.03M	-90.71%-75.89M	37.14%-28.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall