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Astrana Health ASTH Total Operating Expenses

Discontinued — last reported Q4 '19

Total Operating Expenses at other companies

Privia Health Group, Inc. logo
Privia Health Group, Inc.PRVA
$620.86M+19.9%
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Alignment HealthcareALHC
$1.22B+30.8%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$721.86M+55.7%
Health Catalyst logo
Health CatalystHCAT
$71.34M-5.3%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$745.1M+4.3%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$182.11M-2.3%

Other financials

Income statement

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Revenue$965.1M+55.6%
Gross profit$105.7M+48.2%
Operating income$28.5M+38.6%
Net income$14.4M+116%
EPS (diluted)$0.29+107%

Balance sheet

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Cash & equivalents$478.4M+85.0%
Total debt$1.1B+136%
Total equity$800.3M+7.4%
Total assets$2.4B+77.2%

Cash flow

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Operating cash flow$68.1M+309%
CapEx$4.0M+30.3%
Free cash flow$64.1M+372%

Valuation

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Market cap$1.69B+68.1%
Enterprise value$2.28B+104%
P/E56×—
P/S0.5×+0.1×

Profitability

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Gross margin10.7%-1.3pp
Operating margin2.5%-1.1pp
Net margin0.9%—
FCF margin4.6%—

Returns & leverage

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Return on equity3.9%—
Debt / equity1.3×+0.7×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Astrana Health in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The source filing: Astrana Health’s 10-K, filed March 16, 2020. Open the filing →

Filed
Mar 16, 2020, 4:11 PM EDT
Fiscal year
FY2019
Accession
0001628280-20-003626

FAQ

What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.