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ASTH Stock Price History and Quote Analysis Insights for Investors

NASDAQ : ASTH

Astrana Health, Inc.

$43.42
0.21+0.49%
At Close 4:00 PM

ASTH FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

ASTH Income Statement


A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-31
reported currencyUSDUSDUSD
calendar year202420242024
periodQ3Q2Q1
revenue478.71M486.265M404.356M
cost of revenue405.218M420.246M335.495M
gross profit73.492M66.019M68.861M
gross profit ratio0.1540.1360.17
research and development expenses000
general and administrative expenses37.803M35.953M38.722M
selling and marketing expenses000
selling general and administrative expenses37.803M35.953M38.722M
other expenses7.264M6.126M-4.277M
operating expenses45.067M35.953M38.722M
cost and expenses450.285M456.199M374.217M
interest income3.778M3.513M3.996M
interest expense8.856M8.587M7.585M
depreciation and amortization7.264M7.441M5.096M
ebitda42.932M47.925M36.685M
ebitda ratio0.090.0770.087
operating income28.425M30.066M30.139M
operating income ratio0.0590.0620.075
total other income expenses net-1.613M1.831M-6.135M
income before tax26.812M31.897M24.004M
income before tax ratio0.0560.0660.059
income tax expense7.831M10.031M7.142M
net income16.094M19.171M14.835M
net income ratio0.0340.0390.037
eps0.340.400.31
eps diluted0.330.400.31
weighted average shs out47.687M47.615M47.855M
weighted average shs out dil48.224M47.978M47.855M
Graph

ASTH Balance Sheet


Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-31
reported currencyUSDUSDUSD
calendar year202420242024
periodQ3Q2Q1
cash and cash equivalents
short term investments
cash and short term investments
net receivables
inventory
other current assets
total current assets
property plant equipment net
goodwill
intangible assets
goodwill and intangible assets
long term investments
tax assets
other non current assets
total non current assets
other assets
total assets
account payables
short term debt
tax payables
deferred revenue
other current liabilities
total current liabilities
long term debt
deferred revenue non current
deferred tax liabilities non current
other non current liabilities
total non current liabilities
other liabilities
capital lease obligations
total liabilities
preferred stock
common stock
retained earnings
accumulated other comprehensive income loss
other total stockholders equity
total stockholders equity
total equity
total liabilities and stockholders equity
minority interest
total investments
total debt
net debt
Graph

ASTH Cash Flow


A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-31
reported currencyUSDUSD
calendar year20242024
periodQ2Q1
deferred income tax-11.00K-7.248M
stock based compensation7.39M5.748M
change in working capital-12.951M-23.158M
accounts receivables-19.782M-30.905M
inventory00
accounts payables24.763M905.00K
other working capital-17.932M6.842M
other non cash items19.439M56.644M
net cash provided by operating activities23.188M5.977M
investments in property plant and equipment-2.836M-369.00K
acquisitions net-63.936M-50.524M
purchases of investments-8.496M-27.00K
sales maturities of investments00
other investing activites-4.657M-19.994M
net cash used for investing activites-79.925M-70.914M
debt repayment-52.637M-106.321M
common stock issued00
common stock repurchased00
dividends paid-1.801M-95.00K
other financing activites-3.584M125.00K
net cash used provided by financing activities47.252M106.226M
effect of forex changes on cash00
net change in cash-9.486M40.989M
cash at end of period325.31M334.796M
cash at beginning of period334.796M293.807M
operating cashflow23.188M5.977M
capital expenditure-2.836M-369.00K
free cash flow20.352M5.608M
Graph

Frequently Asked Questions

How did Astrana Health, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, ASTH generated $478.71M in revenue last quarter, while its costs came in at $405.22M.

Last quarter, how much Gross Profit did Astrana Health, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Astrana Health, Inc. reported a $73.49M Gross Profit for the quarter ended Jun 30, 2024.

Have ASTH's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. ASTH incurred $45.07M worth of Operating Expenses, while it generated $28.43M worth of Operating Income.

How much Net Income has ASTH posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Astrana Health, Inc., the company generated $16.09M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Astrana Health, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Astrana Health, Inc. as of the end of the last quarter was -.

What are ASTH's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, ASTH had Total Net Receivables of -.

In terms of Total Assets and Current Assets, where did Astrana Health, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of ASTH were -, while the Total Assets stand at -.

As of the last quarter, how much Total Debt did Astrana Health, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of ASTH's debt was - at the end of the last quarter.

What were ASTH's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, ASTH reported total liabilities of -.

How much did ASTH's Working Capital change over the last quarter?

Working Capital Change for ASTH was -$12.95M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

ASTH generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. ASTH generated $23.19M of Cash from Operating Activities during its recently reported quarter.

What was ASTH's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. ASTH reported a -$9.49M Net Change in Cash in the most recent quarter.

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