American Oncology Network, Inc.

AONC

AONCAmerican Oncology Network, Inc. US flag

Other OTC

10.00

USD

-2.00

- -

292.48MMarket Cap

Income Statement (USD)

API ChatGPT

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

Sales/Revenue/Turnover	725	944	1,150	1,279	1,759
+ Sales & Services Revenue	725	944	1,150	1,279	1,759
- Cost of Revenue	659	866	1,054	1,196	1,642
+ Cost of Goods & Services	659	866	1,054	1,196	1,642
Gross Profit	66	78	95	83	118
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	44	77	87	101	134
+ Selling, General & Admin	44	77	87	101	134
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	22	1	9	-18	-16
- Non-Operating (Income) Loss	1	1	6	45	9
+ Interest Expense, Net	1	1	3	5	4
+ Interest Expense	1	1	3	6	7
- Interest Income	- -	- -	- -	1	3
+ Other Non-Op (Income) Loss	- -	-1	3	39	5
Pretax Income	21	- -	3	-63	-25
- Income Tax Expense (Benefit)	-1	- -	- -	- -	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	22	- -	3	-63	-27
- Net Extraordinary Losses (Gains)	- -	- -	- -	-115	-46
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-115	-46
Income (Loss) Incl. MI	22	- -	3	52	19
- Minority Interest	- -	- -	- -	58	23
Net Income, GAAP	22	- -	3	-6	-4
- Preferred Dividends	- -	- -	- -	4	6
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	22	- -	3	-9	-10
EBIT	22	1	9	-18	-16
EBITDA	26	7	26	-1	3
EBITDA Margin (%)	3.55	0.74	2.26	-0.09	0.19
EBITA	22	1	9	-18	-16
Gross Margin (%)	9.12	8.26	8.3	6.47	6.7
Operating Margin (%)	3.05	0.1	0.77	-1.4	-0.91
Profit Margin (%)	3.03	-0.01	0.23	-0.43	-0.23
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	4	6	17	17	19
Basic Weighted Avg Shares	10	10	10	7	- -
Basic EPS, GAAP	2.3	-0.01	0.27	-1.36	- -
Basic EPS from Cont Ops	2.3	-0.01	0.27	-9.45	- -
Diluted Weighted Avg Shares	10	10	10	7	- -
Diluted EPS, GAAP	2.3	-0.01	0.27	-1.36	- -
Diluted EPS from Cont Ops	2.3	-0.01	0.27	-9.45	- -

Balance Sheet (USD)

API ChatGPT

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

Total Current Assets	- -	208	242	278	331
+ Cash, Cash Equivalents & STI	- -	27	37	64	73
+ Cash & Cash Equivalents	- -	27	27	29	63
+ ST Investments	- -	- -	10	35	10
+ Accounts & Notes Receiv	- -	138	166	165	190
+ Accounts Receivable, Net	- -	111	136	129	129
+ Notes Receivable, Net	- -	2	2	2	2
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	25	28	34	58
+ Inventories	- -	35	36	45	61
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	35	36	45	61
+ Other ST Assets	- -	8	3	4	8
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	40	84	97	139
+ Property, Plant & Equip, Net	- -	33	76	84	99
+ Property, Plant & Equip	- -	43	93	108	128
- Accumulated Depreciation	- -	11	17	25	30
+ LT Investments & Receivables	- -	- -	- -	2	- -
+ LT Investments	- -	- -	- -	2	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	7	9	11	40
+ Total Intangible Assets	- -	1	1	1	13
+ Goodwill	- -	- -	- -	1	11
+ Other Intangible Assets	- -	1	1	- -	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	6	7	10	27
Total Assets	- -	248	326	374	470
+ Payables & Accruals	- -	98	109	135	176
+ Accounts Payable	- -	93	106	128	171
+ Accrued Taxes	- -	- -	- -	4	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	5	2	3	4
+ ST Debt	- -	- -	10	8	12
+ ST Borrowings	- -	- -	- -	- -	4
+ ST Finance Leases	- -	- -	10	8	8
+ Other ST Liabilities	- -	21	22	26	29
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	21	22	26	29
Total Current Liabilities	- -	119	141	169	217
+ LT Debt	- -	64	118	120	135
+ LT Borrowings	- -	64	80	81	87
+ LT Finance Leases	- -	- -	37	40	48
+ Other LT Liabilities	- -	6	6	14	10
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	6	6	14	10
Total Noncurrent Liabilities	- -	69	123	135	145
Total Liabilities	- -	189	264	304	362
+ Preferred Equity and Hybrid Capital	- -	- -	- -	65	65
+ Share Capital & APIC	- -	36	36	- -	56
+ Common Stock	- -	36	36	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	56
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	23	26	-162	-102
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	60	62	-97	19
+ Minority/Non Controlling Interest	- -	- -	- -	167	89
Total Equity	- -	60	62	71	108
Total Liabilities & Equity	- -	248	326	374	470
Shares Outstanding	- -	10	10	10	27
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	47	48	56
Net Debt	- -	36	53	52	28
Net Debt to Equity	- -	61.03	86.07	73.68	25.94
Tangible Common Equity Ratio	- -	23.64	18.7	1.2	6.49
Current Ratio	- -	1.75	1.72	1.64	1.53
Cash Conversion Cycle	- -	9.95	17.1	14.73	5.66

Cash Flow Statement (USD)

API ChatGPT

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

+ Net Income	22	- -	3	-63	-27
+ Depreciation & Amortization	4	6	17	17	19
+ Non-Cash Items	- -	2	1	16	23
+ Stock-Based Compensation	- -	- -	- -	5	16
+ Deferred Income Taxes	-1	1	- -	- -	3
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	2	1	11	4
+ Chg in Non-Cash Work Cap	12	-35	-27	12	-20
+ (Inc) Dec in Accts Receiv	-42	-39	-28	1	-22
+ (Inc) Dec in Inventories	-6	-10	-2	-8	-14
+ (Inc) Dec in Prepaid Assets	- -	-2	1	-2	-4
+ Inc (Dec) in Accts Payable	43	29	17	30	41
+ Inc (Dec) in Other	17	-13	-14	-9	-23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	37	-26	-7	-18	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	1	2	1	- -
+ Disp of Fixed Prod Assets	- -	1	2	1	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-12	-8	-7	-12	-21
+ Acq of Fixed Prod Assets	-12	-8	-7	-12	-21
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	28	- -	- -	55	50
+ Increase in Capital Stock	28	- -	- -	65	50
+ Decrease in Capital Stock	- -	- -	- -	-10	- -
+ Net Change in LT Investment	- -	- -	-10	-25	26
+ Dec in LT Investment	- -	- -	3	42	55
+ Inc in LT Investment	- -	- -	-13	-67	-29
+ Net Cash From Acq & Div	-1	-3	- -	- -	-7
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-1	-3	- -	- -	-7
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	- -	1	1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-15	-11	-14	-36	-2
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	-12	28	16	-1	-5
+ Cash From Debt	13	65	16	- -	- -
+ Repayments of Debt	-25	-37	- -	-1	-5
+ Other Financing Activities	- -	-1	- -	- -	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	16	27	15	55	42
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	39	-10	-5	2	34
EBITDA	26	7	26	-1	3
EBITDA Margin (%)	3.55	0.74	2.26	-0.09	0.19
Free Cash Flow	25	-35	-14	-30	-26
Net Cash Paid for Acquisitions	1	3	- -	- -	7
Free Cash Flow to Firm	- -	-35	-11	- -	- -
Free Cash Flow to Equity	- -	-6	4	31	-36
Free Cash Flow per Basic Share	2.63	-3.64	-1.47	-4.55	- -
Price/Free Cash Flow	- -	-5.16	234.23	-6.76	- -
Cash Flow to Net Income	1.7	250.84	-2.62	3.27	1.24
Capital Expenditures	-12	-8	-7	-12	-21