Alignment Healthcare, Inc.
NASDAQ:ALHC
13.78 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -26.429 | -24.01 | -46.521 | -47.231 | -35.077 | -28.494 | -37.371 | -56.995 | -40.247 | -11.58 | -40.817 | -47.834 | -45.816 | -44.762 | -56.874 | -32.065 | 10.846 | 8.365 | -10.072 |
| Depreciation & Amortization
| 7.686 | 6.539 | 6.029 | 5.861 | 5.561 | 5.264 | 4.982 | 4.751 | 4.513 | 4.229 | 3.993 | 4.149 | 4.133 | 3.962 | 3.789 | 4.157 | 4.02 | 3.614 | 3.67 |
| Deferred Income Tax
| 0 | 0 | 0 | 2.908 | -1.593 | -1.315 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.028 | 0.038 | 0.008 | 0.08 | 0.019 | 0.155 | 0.87 |
| Stock Based Compensation
| 17.258 | 16.784 | 20.854 | 15.652 | 13.569 | 15.636 | 21.978 | 22.885 | 18.687 | 12.099 | 28.047 | 28.814 | 30.511 | 30.887 | 20.388 | 1.144 | 0.304 | 0.35 | 0.326 |
| Change In Working Capital
| 27.189 | 24.173 | 13.472 | -161.062 | 22.924 | 45.315 | 94.849 | -120.907 | 132.076 | 2.665 | -5.265 | -17.682 | 21.736 | -15.839 | -7.631 | 14.393 | 8.678 | -1.109 | -18.708 |
| Accounts Receivables
| 44.334 | -18.238 | -45.322 | -14.226 | -16.638 | 36.301 | -32.387 | -4.537 | 9.769 | -13.559 | -26.05 | -10.877 | 18.772 | -16.177 | -9.326 | -3.655 | 17.702 | -9.003 | -9.671 |
| Change In Inventory
| 0 | 0 | 0 | -38.717 | 36.314 | 2.403 | 0 | 0 | 0 | 0 | 0 | 1.087 | 1.575 | -5.79 | -10.385 | -0.082 | -4.298 | 1.469 | -8.964 |
| Change In Accounts Payables
| 1.462 | 1.325 | 0.048 | -1.734 | 4.383 | 0.215 | 6.324 | -33.796 | 2.706 | 17.412 | 27.421 | -2.01 | -5.778 | 4.966 | 15.771 | 12.715 | -10.91 | 4.272 | 1.028 |
| Other Working Capital
| -18.607 | -0.251 | -0.059 | -106.385 | -1.135 | 6.396 | 120.912 | -82.574 | 119.601 | -1.188 | -6.636 | -5.882 | 7.167 | 1.162 | -3.691 | 5.415 | 6.184 | 2.153 | -1.101 |
| Other Non Cash Items
| 0.486 | 29.905 | 32.84 | -3.594 | 0.608 | 0.771 | 0.672 | 1.003 | -9.909 | 2.941 | 2.404 | 2.382 | 2.322 | 2.265 | 2.213 | 2.145 | 2.172 | 2.112 | 2.095 |
| Operating Cash Flow
| 26.19 | 23.529 | -6.238 | -187.466 | 5.992 | 37.177 | 85.11 | -149.263 | 105.12 | 10.354 | -11.638 | -30.134 | 12.914 | -23.449 | -38.107 | -10.146 | 26.039 | 13.487 | -21.819 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.28 | -11.733 | -11.121 | -10.597 | -9.553 | -8.56 | -7.285 | -6.457 | -6.548 | -5.855 | -4.914 | -2.951 | -5.947 | -5.016 | -4.446 | -4.725 | -4.258 | -3.64 | -3.085 |
| Acquisitions Net
| -0.015 | 0 | 0.015 | -7.369 | 0.054 | 0.03 | 7.285 | -1.65 | -1.28 | -0.1 | -1.113 | -1.405 | 0 | -1.39 | 4.446 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35.524 | -18.436 | -21.564 | -97.476 | -124.639 | -52.7 | -104.243 | 0 | -1.725 | -0.25 | -0.85 | 0 | -1.675 | -0.05 | -0.75 | -0.25 | -0.325 | 0 | -1 |
| Sales Maturities Of Investments
| 20.23 | 57.135 | 75.39 | 107.055 | 124.585 | 35.05 | 1.1 | 0 | 1.425 | 0.25 | 0.75 | 0 | 0.625 | 0.05 | 0.75 | 0.25 | 0.325 | 0 | 0.25 |
| Other Investing Activites
| 0.014 | 38.699 | -11.121 | 7.369 | -0.054 | -0.03 | -7.285 | 0 | -0.3 | 0.1 | -0.1 | 1.405 | -1.05 | -1.405 | -4.446 | 0 | 0 | 0 | 0.1 |
| Investing Cash Flow
| -24.56 | 26.966 | 42.72 | -1.018 | -9.607 | -26.21 | -110.428 | -8.107 | -8.128 | -5.855 | -6.127 | -2.951 | -6.997 | -6.421 | -4.446 | -4.725 | -4.258 | -3.64 | -3.735 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -49.488 | -49.488 | 0 | 0 | 0 | 0 | 0 | -0.595 | -17.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.544 | 390.6 | 0 | 0 | 0 | 135 |
| Common Stock Repurchased
| 0.35 | 0 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.474 | 0 | 0 | -1.474 | -0.144 | -0.338 | -0.507 | -0.516 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 49.153 | -0.512 | -0.35 | 0.045 | 0 | 0.03 | 0.03 | 0.068 | 34.44 | -0.1 | 0 | -1.474 | 0 | -3.529 | -25.467 | -0.144 | 0 | -0.371 | -3 |
| Financing Cash Flow
| 0.015 | 49.488 | -0.35 | 0.045 | 0 | 0.03 | 0.03 | -0.527 | 17.22 | -0.1 | 0 | 0 | 0 | -3.529 | 363.659 | -0.144 | -0.338 | -0.878 | 131.484 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 18.591 | 0 | -18.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.63 | 99.983 | 36.132 | -188.439 | -3.615 | 10.997 | -25.288 | -157.897 | 114.212 | 4.399 | -17.765 | -33.085 | 5.917 | -33.399 | 321.106 | -15.015 | 21.443 | 8.969 | 105.93 |
| Cash At End Of Period
| 342.699 | 341.069 | 241.086 | 204.954 | 393.393 | 397.008 | 386.011 | 411.299 | 569.196 | 454.984 | 450.585 | 468.35 | 501.435 | 495.518 | 528.917 | 207.811 | 222.826 | 201.383 | 192.414 |