GoHealth, Inc.
Symbol: GOCO
NASDAQ
9.42
USDTržní cena dnes
-1.2133
Poměr P/E
0.0019
Poměr PEG
214.08M
MRK Cap
- 0.00%
Výnos DIV
GoHealth, Inc. (GOCO) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 90.8 | 16.5 | 84.4 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 911.9 | 340.5 | 285.9 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-current-assets | 0 | -1002.8 | 57.6 | 58.7 | ||||||
balance-sheet.row.total-current-assets | 0 | 476.4 | 414.6 | 429 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 48.8 | 46.8 | 47.7 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 396.6 | 500.6 | 594.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 396.6 | 500.6 | 594.7 | ||||||
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 | 0 | 577.7 | 697.4 | 997.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 1023.1 | 1244.7 | 1639.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1499.6 | 1659.3 | 2068.9 | ||||||
balance-sheet.row.account-payables | 0 | 136.4 | 137.2 | 144 | ||||||
balance-sheet.row.short-term-debt | 0 | 80.8 | 14.2 | 11.4 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 472 | 543.2 | 684.9 | ||||||
Deferred Revenue Non Current | 0 | 67.2 | 50.6 | 0.5 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 85.6 | 63.4 | 61.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 674.6 | 802.1 | 959.3 | ||||||
balance-sheet.row.other-liabilities | 0 | 49.3 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 39.5 | 47.3 | 25.9 | ||||||
balance-sheet.row.total-liab | 0 | 1093.9 | 1067.6 | 1176.4 | ||||||
balance-sheet.row.preferred-stock | 0 | 49.3 | 49.3 | 208.3 | ||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | 0 | -420.3 | -357 | -208.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.1 | -0.1 | -208.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 602.1 | 625.9 | 561.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 231 | 318.1 | 353.1 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1499.6 | 1659.3 | 2068.9 | ||||||
balance-sheet.row.minority-interest | 0 | 174.6 | 273.6 | 539.4 | ||||||
balance-sheet.row.total-equity | 0 | 405.7 | 591.7 | 892.5 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 592.4 | 557.4 | 696.3 | ||||||
balance-sheet.row.net-debt | 0 | 501.5 | 541 | 611.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -63.3 | -376.4 | -534.2 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 105.7 | 107 | 107.5 | ||||||
cash-flows.row.deferred-income-tax | 0 | -7.9 | 0 | 398.5 | ||||||
cash-flows.row.stock-based-compensation | 0 | 19.5 | 27.1 | 27.3 | ||||||
cash-flows.row.change-in-working-capital | 0 | 116.1 | 270.2 | -306.4 | ||||||
cash-flows.row.account-receivables | 0 | 125.1 | 243.8 | -455.7 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 1.5 | ||||||
cash-flows.row.account-payables | 0 | 2.6 | -28.2 | 148 | ||||||
cash-flows.row.other-working-capital | 0 | -11.5 | 54.5 | -0.2 | ||||||
cash-flows.row.other-non-cash-items | 0 | -61.1 | 33 | 8.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13.7 | -13.5 | -19.8 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13.7 | -13.5 | -19.8 | ||||||
cash-flows.row.debt-repayment | 0 | -15.3 | -160.4 | -299.3 | ||||||
cash-flows.row.common-stock-issued | 0 | 0.1 | -1.6 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -2.3 | -0.3 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -3.6 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | -2.3 | 47.3 | 558.4 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -21.1 | -115.1 | 259.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.2 | -0.2 | ||||||
cash-flows.row.net-change-in-cash | 0 | 74.3 | -67.9 | -59.9 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 90.8 | 16.5 | 84.4 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 16.5 | 84.4 | 144.2 | ||||||
cash-flows.row.operating-cash-flow | 0 | 109.1 | 60.9 | -299 | ||||||
cash-flows.row.capital-expenditure | 0 | -13.7 | -13.5 | -19.8 | ||||||
cash-flows.row.free-cash-flow | 0 | 95.4 | 47.4 | -318.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 734.7 | 631.7 | 1062.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 264.7 | 187.7 | 239.3 | ||||||
income-statement-row.row.gross-profit | 0 | 470 | 444 | 823.1 | ||||||
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 | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | -537 | 401.1 | 462.6 | ||||||
income-statement-row.row.operating-expenses | 0 | 537 | 725.1 | 926 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 801.7 | 912.8 | 1165.3 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 69.5 | 57.1 | 33.5 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -84 | -94.5 | -432 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -537 | 401.1 | 462.6 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -84 | -94.5 | -432 | ||||||
income-statement-row.row.interest-expense | 0 | 69.5 | 57.1 | 33.5 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 105.7 | 107.1 | 107.5 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -67.1 | -281.1 | -102.2 | ||||||
income-statement-row.row.income-before-tax | 0 | -151.1 | -375.6 | -534.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0.8 | 0 | ||||||
income-statement-row.row.net-income | 0 | -63.3 | -376.4 | -534.2 |
Často kladené otázky
Co je GoHealth, Inc. (GOCO) celková aktiva?
GoHealth, Inc. (GOCO) celková aktiva jsou 1499570000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.778.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 8.761.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.102.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.095.
Co je GoHealth, Inc. (GOCO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -63257000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 592351000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 537036000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.