Agilon Health, Inc.

AGL

AGLAgilon Health, Inc. US flag

New York Stock Exchange

122.10

USD

-7.74

- -

2.04BMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	794	1,218	1,521	2,388	4,316	6,061	5,933
+ Sales & Services Revenue	794	1,218	1,521	2,388	4,316	6,061	5,933
- Cost of Revenue	766	1,124	1,456	2,277	4,247	6,056	6,093
+ Cost of Goods & Services	766	1,124	1,456	2,277	4,247	6,056	6,093
Gross Profit	29	94	66	111	70	5	-160
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	135	151	438	217	302	293	267
+ Selling, General & Admin	123	137	428	208	286	269	239
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	12	14	10	9	16	24	29
Operating Income (Loss)	-107	-57	-372	-105	-232	-289	-427
- Non-Operating (Income) Loss	8	6	11	-15	-38	-40	-23
+ Interest Expense, Net	9	8	6	4	7	6	7
+ Interest Expense	9	8	6	4	7	6	7
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-2	5	-19	-44	-46	-30
Pretax Income	-115	-62	-383	-91	-194	-249	-404
- Income Tax Expense (Benefit)	- -	1	1	2	1	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-114	-63	-384	-92	-195	-250	-405
- Net Extraordinary Losses (Gains)	168	-3	22	14	67	10	-14
+ Discontinued Operations	-168	3	-23	-15	-68	-10	14
+ Extraord. & Accounting Changes	336	-6	45	28	135	20	-28
Income (Loss) Incl. MI	-282	-60	-406	-106	-262	-260	-391
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-283	-60	-406	-107	-263	-260	-391
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-283	-60	-406	-107	-263	-260	-391
EBIT	-107	-57	-372	-105	-232	-289	-427
EBITDA	-65	-43	-358	-92	-212	-264	-399
EBITDA Margin (%)	-8.2	-3.49	-23.5	-3.84	-4.91	-4.36	-6.72
EBITA	-107	-57	-372	-105	-232	-289	-427
Gross Margin (%)	3.59	7.73	4.32	4.66	1.61	0.08	-2.7
Operating Margin (%)	-13.42	-4.65	-24.47	-4.41	-5.38	-4.76	-7.2
Profit Margin (%)	-35.57	-4.93	-26.72	-4.46	-6.08	-4.29	-6.6
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	41	14	15	14	20	24	29
Basic Weighted Avg Shares	15	15	15	16	16	16	17
Basic EPS, GAAP	-18.4	-3.9	-27.25	-6.53	-16.05	-15.83	-23.63
Basic EPS from Cont Ops	-7.45	-4.11	-25.73	-5.65	-11.94	-15.22	-24.48
Diluted Weighted Avg Shares	15	15	15	16	16	16	17
Diluted EPS, GAAP	-18.4	-3.9	-27.25	-6.53	-16.05	-15.83	-23.63
Diluted EPS from Cont Ops	-7.45	-4.11	-25.73	-5.65	-11.94	-15.22	-24.48

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	246	294	1,367	1,451	1,480	1,458	1,097
+ Cash, Cash Equivalents & STI	124	107	1,040	877	488	400	285
+ Cash & Cash Equivalents	124	107	1,040	465	108	188	174
+ ST Investments	- -	- -	- -	412	381	212	111
+ Accounts & Notes Receiv	93	145	293	492	942	1,017	674
+ Accounts Receivable, Net	93	145	293	492	942	1,017	674
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	29	43	34	82	49	41	138
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	157	152	219	246	261	276	175
+ Property, Plant & Equip, Net	19	16	21	32	41	37	29
+ Property, Plant & Equip	24	23	29	41	55	62	65
- Accumulated Depreciation	5	7	8	9	14	25	36
+ LT Investments & Receivables	- -	9	7	17	45	62	60
+ LT Investments	- -	9	7	17	45	62	60
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	138	128	191	197	175	178	86
+ Total Intangible Assets	113	102	97	21	88	97	66
+ Goodwill	42	42	42	3	24	24	- -
+ Other Intangible Assets	71	60	55	18	64	73	66
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	26	26	95	176	87	81	20
Total Assets	403	446	1,586	1,697	1,741	1,734	1,271
+ Payables & Accruals	188	260	352	478	977	1,152	1,057
+ Accounts Payable	188	260	352	478	977	1,152	1,057
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	3	3	5	5	6	- -	19
+ ST Borrowings	3	3	5	5	6	- -	19
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	8	4	- -	52	-6	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	8	4	- -	52	-6	- -	- -
Total Current Liabilities	200	267	357	535	977	1,152	1,076
+ LT Debt	75	70	51	48	43	42	18
+ LT Borrowings	67	65	43	38	32	35	16
+ LT Finance Leases	8	6	8	9	11	7	2
+ Other LT Liabilities	360	394	86	74	59	70	50
+ Accrued Liabilities	13	10	2	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	348	384	84	74	59	70	50
Total Noncurrent Liabilities	435	464	138	122	103	111	68
Total Liabilities	635	731	495	657	1,080	1,263	1,145
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	259	266	2,050	2,111	1,991	2,058	2,104
+ Common Stock	2	2	4	4	4	4	4
+ Additional Paid in Capital	257	264	2,046	2,107	1,987	2,054	2,100
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-491	-551	-958	-1,064	-1,327	-1,587	-1,978
+ Other Equity	- -	- -	- -	-6	-2	- -	1
Equity Before Minority Interest	-232	-285	1,092	1,041	662	471	127
+ Minority/Non Controlling Interest	- -	- -	- -	-1	-1	- -	- -
Total Equity	-232	-285	1,092	1,041	661	471	127
Total Liabilities & Equity	403	446	1,586	1,697	1,741	1,734	1,271
Shares Outstanding	15	15	16	16	16	16	17
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	8	6	8	9	11	7	2
Net Debt	-53	-39	-992	-422	-69	-153	-139
Net Debt to Equity	23.04	13.73	-90.84	-40.54	-10.44	-32.56	-109.46
Tangible Common Equity Ratio	-118.82	-112.31	66.79	60.82	34.67	22.85	5.06
Current Ratio	1.23	1.1	3.83	2.71	1.51	1.27	1.02
Cash Conversion Cycle	- -	-37.17	-24.2	-6.5	-1.88	-5.16	-14.16

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-283	-60	-407	-107	-263	-260	-391
+ Depreciation & Amortization	41	14	15	14	20	24	29
+ Non-Cash Items	104	-14	299	22	97	47	68
+ Stock-Based Compensation	5	7	292	28	69	51	49
+ Deferred Income Taxes	-16	-3	-3	1	- -	- -	- -
+ Asset Impairment Charge	98	- -	- -	- -	- -	4	36
+ Other Non-Cash Adj	17	-18	10	-7	27	-7	-18
+ Chg in Non-Cash Work Cap	33	6	-55	-59	-10	131	189
+ (Inc) Dec in Accts Receiv	-23	-59	-149	-204	-460	-75	345
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-5	-4	-17	-6	8	-65
+ Inc (Dec) in Accts Payable	38	67	96	173	474	199	-87
+ Inc (Dec) in Other	19	4	2	-12	-17	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-104	-53	-148	-131	-156	-58	-106
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-2	-13	-33	-31	-41	-43
+ Acq of Fixed Prod Assets	-3	-2	-7	-15	-16	-13	-13
+ Acq of Intangible Assets	-1	-1	-7	-17	-15	-28	-30
+ Cash (Repurchase) of Equity	180	28	1,189	33	-188	1	-3
+ Increase in Capital Stock	180	34	1,189	33	12	1	- -
+ Decrease in Capital Stock	- -	-7	- -	- -	-200	- -	-3
+ Net Change in LT Investment	- -	2	7	-406	49	195	134
+ Dec in LT Investment	- -	2	7	53	164	207	194
+ Inc in LT Investment	- -	- -	- -	-458	-115	-12	-60
+ Net Cash From Acq & Div	- -	26	-1	- -	-43	- -	- -
+ Cash from Divestitures	- -	26	- -	- -	2	- -	- -
+ Cash for Acq of Subs	- -	- -	-1	- -	-45	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-4	-83	-7	-20	-14	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	22	-91	-444	-44	140	89
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-4	-3	-20	-5	-5	-4	- -
+ Cash From Debt	- -	- -	100	- -	- -	- -	- -
+ Repayments of Debt	-4	-3	-120	-5	-5	-4	- -
+ Other Financing Activities	- -	- -	-15	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	176	25	1,154	28	-193	-3	-3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	67	-7	916	-547	-393	80	-20
EBITDA	-65	-43	-358	-92	-212	-264	-399
EBITDA Margin (%)	-8.2	-3.49	-23.5	-3.84	-4.91	-4.36	-6.72
Free Cash Flow	-108	-56	-162	-163	-187	-99	-149
Net Cash Paid for Acquisitions	- -	-26	1	- -	43	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-58	-175	-151	-177	-75	-119
Free Cash Flow per Basic Share	-7.02	-3.61	-10.83	-10.01	-11.43	-6.03	-8.99
Price/Free Cash Flow	- -	- -	-74.73	-67.12	-40.93	-47.35	-4.55
Cash Flow to Net Income	0.37	0.89	0.36	1.23	0.59	0.22	0.27
Capital Expenditures	-4	-2	-13	-33	-31	-41	-43