Evolent Health, Inc.
NYSE:EVH
10.25 (USD) • At close February 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 192.825 | 188.2 | 266.28 | 340.49 | 101.008 | 228.32 | 238.433 | 134.563 | 145.726 | 0 | 67.891 | 5.252 |
| Kortetermijnbeleggingen
| 0 | 14.492 | 75.685 | 3.858 | 1.807 | 0.818 | 62.398 | 44.341 | 9.445 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 192.825 | 188.2 | 266.28 | 340.49 | 101.008 | 228.32 | 238.433 | 178.904 | 155.171 | 0 | 67.891 | 5.252 |
| Nettovorderingen
| 446.749 | 254.684 | 130.604 | 124.393 | 77.418 | 82.31 | 68.947 | 40.635 | 20.381 | 0 | 10.52 | 2.141 |
| Voorraad
| 0 | -415.926 | -308.222 | -445.098 | -150.086 | 78.513 | -3.262 | -40.635 | -20.381 | 0 | 0 | 0 |
| Overige vlottende activa
| 44.099 | 35.17 | 127.076 | 104.583 | 48.568 | 177.336 | 70.802 | 45.427 | 8.911 | 1.074 | 1.881 | 0.445 |
| Totaal vlottende activa
| 683.673 | 478.054 | 523.96 | 546.134 | 228.801 | 487.966 | 378.182 | 264.966 | 184.463 | 1.074 | 80.292 | 7.838 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 90.177 | 136.901 | 131.568 | 144.039 | 157.328 | 73.628 | 50.922 | 31.179 | 12.796 | 0 | 14.291 | 3.838 |
| Goodwill
| 1,116.542 | 722.774 | 426.297 | 354.734 | 572.064 | 768.124 | 628.186 | 626.569 | 608.903 | 0 | 0 | 0 |
| Immateriële activa
| 752.009 | 442.784 | 279.784 | 268.072 | 308.459 | 335.036 | 241.261 | 258.923 | 163.152 | 0.647 | 1.574 | 2.165 |
| Goodwill en immateriële activa
| 1,868.551 | 1,165.558 | 706.081 | 622.806 | 880.523 | 1,103.16 | 869.447 | 885.492 | 772.055 | 0.647 | 1.574 | 2.165 |
| Langetermijnbeleggingen
| 4.895 | 4.475 | 5.458 | 17.417 | 139.369 | 10.01 | 1.531 | 2.159 | 44.618 | 37.203 | 2.352 | 0 |
| Belastingvorderingen
| 0 | 0 | 39.414 | 32.519 | 83.734 | -79.733 | -55.74 | -39.338 | -14.378 | 0 | -2.352 | 0 |
| Overige niet-vlottende activa
| 33.012 | 32.305 | 12.977 | 7.27 | 8.26 | 6.105 | 3.287 | 6 | 1.582 | -0.647 | 5.818 | -6.003 |
| Totaal niet-vlottende activa
| 1,996.635 | 1,339.239 | 895.498 | 824.051 | 1,269.214 | 1,113.17 | 869.447 | 885.492 | 816.673 | 37.203 | 21.683 | 6.003 |
| Totaal activa
| 2,680.308 | 1,817.293 | 1,419.458 | 1,370.185 | 1,498.015 | 1,722.281 | 1,312.697 | 1,199.839 | 1,015.514 | 38.277 | 101.975 | 16.304 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 48.246 | 57.174 | 96.084 | 31.975 | 37.488 | 146.76 | 42.93 | 43.892 | 16.699 | 0 | 1.976 | 2.203 |
| Kortlopende schulden
| 9.738 | 14.244 | 14.138 | 41.271 | 12.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.976 | 5.758 | 11.944 | 14.327 | 19.828 | 20.584 | 24.807 | 20.481 | 14.835 | 0 | 16.374 | 0 |
| Overige kortlopende verplichtingen
| 610.282 | 356.266 | 323.327 | 319.861 | 122.915 | 102.012 | 64.962 | 67.568 | 27.972 | 0 | 27.346 | 8.784 |
| Totaal kortlopende verplichtingen
| 674.242 | 433.442 | 445.493 | 401.779 | 192.769 | 146.76 | 132.699 | 131.941 | 59.506 | 0.901 | 29.322 | 10.987 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 635.058 | 468.996 | 273.398 | 325.869 | 362.525 | 221.041 | 121.394 | 120.283 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.173 | 2.533 | 4.437 | 3.593 | 1.33 | -25.438 | -12.298 | -35.501 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 121.243 | 4.744 | 1.403 | 0.728 | 1.942 | 25.438 | 2.437 | 20.846 | 21.318 | 1.074 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 180.891 | 50.694 | 5.531 | 22.209 | 11.732 | 17.09 | 9.861 | 14.655 | 0.111 | 39.273 | 41.609 | 0 |
| Totaal niet-vlottende verplichtingen
| 938.365 | 524.434 | 280.332 | 348.806 | 376.199 | 386.165 | 121.394 | 120.283 | 21.429 | 40.347 | 41.609 | 0 |
| Totaal passiva
| 1,612.607 | 957.876 | 725.825 | 750.585 | 568.968 | 532.925 | 266.391 | 287.725 | 80.935 | 40.347 | 70.931 | 11.103 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,199.839 | 1,015.514 | 0.002 | 31.044 | 0.004 |
| Gewone aandelen
| 1.154 | 1.015 | 0.908 | 0.859 | 0.846 | 0.823 | 0.774 | 0.659 | 0.59 | 0.001 | 0 | 0 |
| Ingehouden winsten
| -719.194 | -606.154 | -626.779 | -589.178 | -251.962 | 50.009 | 85.952 | 146.617 | 306.688 | -25.806 | 0 | -20.583 |
| Overige gereserveerde algehele resultaten
| -1.257 | -1.178 | -0.362 | -0.278 | -0.234 | -0.182 | -14.458 | -5.236 | -1.233 | -3.984 | -1.337 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,786.998 | 1,465.734 | 1,319.866 | 1,208.197 | 1,173.708 | 1,093.174 | 924.153 | 555.25 | -673.451 | 66.99 | 0 | 25.78 |
| Totaal eigen vermogen van aandeelhouders
| 1,067.701 | 859.417 | 693.633 | 619.6 | 922.358 | 1,143.824 | 1,010.879 | 702.526 | 649.341 | -2.07 | 31.044 | 5.201 |
| Totaal eigen vermogen
| 1,067.701 | 859.417 | 693.633 | 619.6 | 929.047 | 1,189.356 | 1,046.306 | 912.114 | 934.579 | -2.07 | 31.044 | 5.201 |
| Totaal passiva en aandeelhoudersvermogen
| 2,680.308 | 1,817.293 | 1,419.458 | 1,370.185 | 1,498.015 | 1,722.281 | 1,312.697 | 1,199.839 | 1,015.514 | 38.277 | 101.975 | 16.304 |