Alignment Healthcare LLC
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $692,433 | $681,286 | $628,601 | $465,387 |
Gross Profit | 78,989 | 75,974 | 55,383 | 47,625 |
EBITDA | -11,814 | -11,751 | -35,119 | -35,910 |
EBIT | -19,500 | -18,290 | -41,148 | -41,771 |
Net Income | -26,413 | -24,010 | -46,521 | -47,209 |
Net Change In Cash | 692,433 | 681,286 | 628,601 | 465,387 |
Free Cash Flow | 16,910 | 11,796 | -17,359 | -198,063 |
Cash | 340,300 | 341,069 | 241,086 | 202,904 |
Basic Shares | 191,361 | 190,891 | 189,005 | 188,328 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,823,630 | $1,434,159 | $1,167,773 | $959,222 |
Gross Profit | 201,030 | 184,280 | 128,732 | 166,230 |
EBITDA | -105,296 | -113,525 | -161,810 | 9,466 |
EBIT | -126,964 | -131,011 | -177,843 | -5,995 |
Net Income | -148,017 | -149,639 | -212,958 | -39,125 |
Net Change In Cash | 1,823,630 | 1,434,159 | 1,167,773 | 959,222 |
Cost of Revenue | 260,539 | |||
Free Cash Flow | -95,182 | -69,201 | -97,136 | -8,147 |
Cash | 202,904 | 409,549 | 466,600 | 207,311 |
Basic Shares | 186,214 | 181,212 | 171,956 | 187,273 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.14 |
2024-06-30 | -$0.13 |
2024-03-31 | -$0.25 |
2023-12-31 | -$0.25 |
