Alignment Healthcare, Inc.
Символ: ALHC
NASDAQ
6.63
USDПазарна цена днес
-7.9687
Съотношение P/E
0.0000
Коефициент PEG
1.26B
MRK Cap
- 0.00%
Доходност на DIV
Alignment Healthcare, Inc. (ALHC) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1590.8 | 318.8 | 409.5 | 466.6 | |||||
balance-sheet.row.short-term-investments | 424.9 | 115.9 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 479.27 | 119.7 | 92.9 | 58.5 | |||||
balance-sheet.row.inventory | -403.97 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 688.67 | 45 | 42.1 | 27.7 | |||||
balance-sheet.row.total-current-assets | 2354.76 | 483.5 | 544.5 | 552.9 | |||||
balance-sheet.row.property-plant-equipment-net | 238.9 | 61.9 | 43 | 38.2 | |||||
balance-sheet.row.goodwill | 174.13 | 34.8 | 34.8 | 29.3 | |||||
balance-sheet.row.intangible-assets | 21.06 | 5.3 | 5.5 | 5.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 160.37 | 40.1 | 40.3 | 35.1 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 25.42 | 6.4 | 6 | 4.7 | |||||
balance-sheet.row.total-non-current-assets | 424.69 | 108.3 | 89.3 | 78 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 2779.45 | 591.9 | 633.9 | 630.9 | |||||
balance-sheet.row.account-payables | 239.37 | 170.1 | 32.3 | 17.4 | |||||
balance-sheet.row.short-term-debt | -44.91 | 1.7 | 4.2 | 3.7 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 674.31 | 170.8 | 164.6 | 157.6 | |||||
Deferred Revenue Non Current | 293.82 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | -401.49 | - | - | - | |||||
balance-sheet.row.other-current-liab | 919.33 | 93 | 197.7 | 149.8 | |||||
balance-sheet.row.total-non-current-liabilities | 682.75 | 170.8 | 164.6 | 157.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 35.94 | 9 | 3.7 | 7 | |||||
balance-sheet.row.total-liab | 2088.64 | 433.8 | 394.6 | 324.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.76 | 0.2 | 0.2 | 0.2 | |||||
balance-sheet.row.retained-earnings | -3438.09 | -880.3 | -732.2 | -574.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 4123.69 | 1037 | 970.2 | 880.7 | |||||
balance-sheet.row.total-stockholders-equity | 686.36 | 156.9 | 238.1 | 306 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2779.45 | 591.9 | 633.9 | 630.9 | |||||
balance-sheet.row.minority-interest | 4.45 | 1.1 | 1.2 | 0 | |||||
balance-sheet.row.total-equity | 690.8 | 158.1 | 239.3 | 306.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 2779.45 | - | - | - | |||||
Total Investments | 424.9 | 115.9 | 0 | 0 | |||||
balance-sheet.row.total-debt | 682.75 | 170.8 | 164.6 | 157.6 | |||||
balance-sheet.row.net-debt | -548.14 | -32.1 | -244.9 | -309 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -157.32 | -148.2 | -149.6 | -195.3 | |||||
cash-flows.row.depreciation-and-amortization | 22.71 | 21.7 | 17.5 | 16 | |||||
cash-flows.row.deferred-income-tax | 0 | 33.3 | 0 | 0.1 | |||||
cash-flows.row.stock-based-compensation | 44.86 | 66.8 | 81.7 | 110.6 | |||||
cash-flows.row.change-in-working-capital | -79.35 | 2 | 8.6 | -19.4 | |||||
cash-flows.row.account-receivables | -39.88 | -26.9 | -34.4 | -17.6 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | -13.5 | |||||
cash-flows.row.account-payables | 2.91 | -6.3 | 58 | 12.9 | |||||
cash-flows.row.other-working-capital | -101.12 | 33.3 | -15 | -1.2 | |||||
cash-flows.row.other-non-cash-items | 30.63 | -34.8 | -3.6 | 9.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -150.53 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -39.83 | -36 | -23.8 | -18.4 | |||||
cash-flows.row.acquisitions-net | -7.27 | 36 | -4 | -1.4 | |||||
cash-flows.row.purchases-of-investments | -296.38 | -379.1 | -2.8 | -2.5 | |||||
cash-flows.row.sales-maturities-of-investments | 342.08 | 267.8 | 2.4 | 1.4 | |||||
cash-flows.row.other-investing-activites | -3.84 | -36 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 5.88 | -147.3 | -28.2 | -20.8 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -143.2 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 390.6 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1.5 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | -0.28 | 0.1 | 159.8 | -29 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.28 | 0.1 | 16.6 | 360.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -144.93 | -206.3 | -57.1 | 260.5 | |||||
cash-flows.row.cash-at-end-of-period | 1236.44 | 205 | 411.3 | 468.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 1381.37 | 411.3 | 468.4 | 207.8 | |||||
cash-flows.row.operating-cash-flow | -150.53 | -59.2 | -45.4 | -78.8 | |||||
cash-flows.row.capital-expenditure | -39.83 | -36 | -23.8 | -18.4 | |||||
cash-flows.row.free-cash-flow | -190.37 | -95.2 | -69.2 | -97.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2013.08 | 1823.6 | 1434.2 | 1167.8 | |||||
income-statement-row.row.cost-of-revenue | 1226.29 | 1622.6 | 1249.9 | 1039 | |||||
income-statement-row.row.gross-profit | 786.79 | 201 | 184.3 | 128.7 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 76.78 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 6.96 | - | - | - | |||||
income-statement-row.row.other-expenses | -95.77 | 0.9 | 17.3 | 15.8 | |||||
income-statement-row.row.operating-expenses | 350.01 | 328.8 | 312.9 | 306.8 | |||||
income-statement-row.row.cost-and-expenses | 810.1 | 1951.4 | 1562.8 | 1345.8 | |||||
income-statement-row.row.interest-income | -5.02 | 0 | 18.3 | 17.4 | |||||
income-statement-row.row.interest-expense | 21.64 | 21.2 | 18.3 | 17.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 6.96 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -45.86 | 0.9 | -20.7 | -17.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -95.77 | 0.9 | 17.3 | 15.8 | |||||
income-statement-row.row.total-operating-expenses | -45.86 | 0.9 | -20.7 | -17.2 | |||||
income-statement-row.row.interest-expense | 21.64 | 21.2 | 18.3 | 17.4 | |||||
income-statement-row.row.depreciation-and-amortization | 22.71 | 21.7 | 17.3 | 16.3 | |||||
income-statement-row.row.ebitda-caps | -113.1 | - | - | - | |||||
income-statement-row.row.operating-income | -136.43 | -127.8 | -128.6 | -178.1 | |||||
income-statement-row.row.income-before-tax | -157.4 | -148.2 | -149.3 | -195.3 | |||||
income-statement-row.row.income-tax-expense | -0.11 | 0 | 0.3 | 17.7 | |||||
income-statement-row.row.net-income | -157.25 | -148 | -149.6 | -213 |
Често задавани въпроси
Какво е Alignment Healthcare, Inc. (ALHC) общи активи?
Alignment Healthcare, Inc. (ALHC) общите активи са 591880000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1093988000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.948.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.948.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.078.
Какъв е общият приход на предприятието?
Общият приход е -0.068.
Каква е Alignment Healthcare, Inc. (ALHC) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -148017000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 170787000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 328847000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 241086000.000.