Alignment Healthcare, Inc.
Symbole: ALHC
NASDAQ
6.91
USDPrix du marché aujourd'hui
-8.3052
Ratio P/E
0.0000
Ratio PEG
1.32B
Cap MRK
- 0.00%
Rendement DIV
Alignment Healthcare, Inc. (ALHC) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 318.8 | 409.5 | 466.6 | |||||
balance-sheet.row.short-term-investments | 0 | 115.9 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 119.7 | 92.9 | 58.5 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 45 | 42.1 | 27.7 | |||||
balance-sheet.row.total-current-assets | 0 | 483.5 | 544.5 | 552.9 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 61.9 | 43 | 38.2 | |||||
balance-sheet.row.goodwill | 0 | 34.8 | 34.8 | 29.3 | |||||
balance-sheet.row.intangible-assets | 0 | 5.3 | 5.5 | 5.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 6.4 | 6 | 4.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 108.3 | 89.3 | 78 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 591.9 | 633.9 | 630.9 | |||||
balance-sheet.row.account-payables | 0 | 170.1 | 32.3 | 17.4 | |||||
balance-sheet.row.short-term-debt | 0 | 1.7 | 4.2 | 3.7 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 170.8 | 164.6 | 157.6 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 93 | 197.7 | 149.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 170.8 | 164.6 | 157.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 9 | 3.7 | 7 | |||||
balance-sheet.row.total-liab | 0 | 433.8 | 394.6 | 324.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | |||||
balance-sheet.row.retained-earnings | 0 | -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 | 0 | 1037 | 970.2 | 880.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 156.9 | 238.1 | 306 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 591.9 | 633.9 | 630.9 | |||||
balance-sheet.row.minority-interest | 0 | 1.1 | 1.2 | 0 | |||||
balance-sheet.row.total-equity | 0 | 158.1 | 239.3 | 306.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 115.9 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 170.8 | 164.6 | 157.6 | |||||
balance-sheet.row.net-debt | 0 | -32.1 | -244.9 | -309 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -148.2 | -149.6 | -195.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 21.7 | 17.5 | 16 | |||||
cash-flows.row.deferred-income-tax | 0 | 33.3 | 0 | 0.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 66.8 | 81.7 | 110.6 | |||||
cash-flows.row.change-in-working-capital | 0 | 2 | 8.6 | -19.4 | |||||
cash-flows.row.account-receivables | 0 | -26.9 | -34.4 | -17.6 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | -13.5 | |||||
cash-flows.row.account-payables | 0 | -6.3 | 58 | 12.9 | |||||
cash-flows.row.other-working-capital | 0 | 33.3 | -15 | -1.2 | |||||
cash-flows.row.other-non-cash-items | 0 | -34.8 | -3.6 | 9.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -36 | -23.8 | -18.4 | |||||
cash-flows.row.acquisitions-net | 0 | 36 | -4 | -1.4 | |||||
cash-flows.row.purchases-of-investments | 0 | -379.1 | -2.8 | -2.5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 267.8 | 2.4 | 1.4 | |||||
cash-flows.row.other-investing-activites | 0 | -36 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -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 | 0.1 | 159.8 | -29 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | -206.3 | -57.1 | 260.5 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 205 | 411.3 | 468.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 411.3 | 468.4 | 207.8 | |||||
cash-flows.row.operating-cash-flow | 0 | -59.2 | -45.4 | -78.8 | |||||
cash-flows.row.capital-expenditure | 0 | -36 | -23.8 | -18.4 | |||||
cash-flows.row.free-cash-flow | 0 | -95.2 | -69.2 | -97.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1823.6 | 1434.2 | 1167.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1622.6 | 1249.9 | 1039 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0.9 | 17.3 | 15.8 | |||||
income-statement-row.row.operating-expenses | 0 | 328.8 | 312.9 | 306.8 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1951.4 | 1562.8 | 1345.8 | |||||
income-statement-row.row.interest-income | 0 | 0 | 18.3 | 17.4 | |||||
income-statement-row.row.interest-expense | 0 | 21.2 | 18.3 | 17.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.9 | -20.7 | -17.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.9 | 17.3 | 15.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | 0.9 | -20.7 | -17.2 | |||||
income-statement-row.row.interest-expense | 0 | 21.2 | 18.3 | 17.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.7 | 17.3 | 16.3 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -127.8 | -128.6 | -178.1 | |||||
income-statement-row.row.income-before-tax | 0 | -148.2 | -149.3 | -195.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.3 | 17.7 | |||||
income-statement-row.row.net-income | 0 | -148 | -149.6 | -213 |
Questions fréquemment posées
Quel est le total de Alignment Healthcare, Inc. (ALHC) de l'actif total?
Alignment Healthcare, Inc. (ALHC) Le total des actifs est 591880000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.106.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.007.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.078.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.068.
Qu'est-ce que Alignment Healthcare, Inc. (ALHC) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -148017000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 170787000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 328847000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.