GoHealth, Inc.
Symbool: GOCO
NASDAQ
9.42
USDMarktprijs vandaag
-1.2133
Koers/Winst Verhouding
0.0019
Koers/Winst Groei Verhouding
214.08M
MRK Kapitalisatie
- 0.00%
DIV Rendement
GoHealth, Inc. (GOCO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is GoHealth, Inc. (GOCO) totale activa?
GoHealth, Inc. (GOCO) totale activa is 1499570000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.778.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.102.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.095.
Wat is GoHealth, Inc. (GOCO) nettowinst (netto-inkomen)?
De nettowinst is -63257000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 592351000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 537036000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.