GoHealth, Inc.
Symbol: GOCO
NASDAQ
9.42
USDDzisiejsza cena rynkowa
-1.2133
Wskaźnik P/E
0.0019
Wskaźnik PEG
214.08M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
GoHealth, Inc. (GOCO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi GoHealth, Inc. (GOCO) aktywów ogółem?
GoHealth, Inc. (GOCO) całkowite aktywa to 1499570000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.778.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 8.761.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.102.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.095.
Co to jest GoHealth, Inc. (GOCO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -63257000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 592351000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 537036000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.