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Astrana Health (DE:3AM)
FRANKFURT:3AM

Astrana Health (3AM) Financial Statements

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Astrana Health Financial Overview

Astrana Health's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Astrana Health is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 353.04M$ 348.17M$ 300.55M$ 300.20M-
Gross Profit$ 43.23M$ 72.80M$ 55.33M$ 337.24M-
EBIT$ 6.34M$ 41.79M$ 35.12M$ 22.68M-
EBITDA$ 11.60M$ 46.34M$ 39.61M$ 27.21M-
Net Income Common Stockholders$ 10.87M$ 22.06M$ 13.17M$ 14.62M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 296.31M$ 276.96M$ 297.71M$ 278.73M$ 293.59M
Total Assets$ 933.36M$ 1.07B$ 1.03B$ 992.63M$ 963.90M
Total Debt$ 321.01M$ 235.59M$ 230.31M$ 228.68M$ 229.36M
Net Debt$ 24.71M$ -41.37M$ -67.40M$ -50.05M$ -64.23M
Total Liabilities$ 522.59M$ 457.62M$ 443.58M$ 414.70M$ 395.21M
Stockholders Equity$ 614.22M$ 593.71M$ 566.01M$ 560.04M$ 552.82M
Cash Flow-
Free Cash Flow$ 12.24M$ 11.30M$ 14.46M$ 1.69M$ 84.05M
Operating Cash Flow$ 19.30M$ 15.40M$ 25.80M$ 7.72M$ 84.94M
Investing Cash Flow$ -11.43M$ -34.88M$ -5.19M$ -14.04M$ 13.20M
Financing Cash Flow$ 11.99M$ -510.00K$ -963.00K$ -7.10M$ 5.87M
Currency in USD

Astrana Health Earnings and Revenue History

Astrana Health Debt to Assets

Astrana Health Cash Flow

Astrana Health Forecast EPS vs Actual EPS

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