Apollo Medical Holdings, Inc.
NASDAQ:AMEH
40.82 (USD) • At close February 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 45.741 | 46.055 | 122.083 | 17.673 | 60.267 | 45.824 | -8.682 | -8.173 | -1.348 | -4.559 | -8.905 | -0.72 | -0.156 | -0.196 | -0.892 | -0.037 | -0.027 | -0.013 | -0.01 | -0.008 |
| Depreciation & Amortization
| 17.543 | 17.517 | 18.35 | 18.28 | 19.303 | 19.075 | 0.646 | 0.351 | 0.334 | 0.031 | 0.021 | 0.013 | 0.011 | 0.036 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -14.278 | 7.671 | 0.396 | -6.801 | -8.345 | -20.676 | 0.04 | -0.128 | -0.052 | -0.025 | 5.928 | 0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.101 | 6.745 | 3.383 | 1.547 | 1.441 | 2.743 | 1.106 | 1.104 | 1.259 | 2.158 | 2.062 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.804 | -30.505 | 4.035 | -22.772 | -63.049 | 15.983 | 0.121 | 2.633 | -0.169 | 0.524 | 0.192 | -0.346 | -0.263 | -0.48 | 0.124 | 0.024 | 0.012 | 0.007 | 0.01 | 0.002 |
| Accounts Receivables
| -33.965 | -21.634 | 3.011 | 9.279 | -28.626 | 10.703 | -2.78 | -0.027 | -0.912 | 0.073 | -0.549 | -0.407 | -0.29 | -0.316 | 0.025 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 31.371 | 1.025 | -7.712 | -29.564 | -11.756 | 8.871 | -0.806 | 1.621 | -0.001 | 0.023 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.519 | 4.109 | 15.819 | -4.395 | -22.669 | -3.687 | 3.653 | 1.025 | 0.851 | 0.456 | 0.764 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 38.288 | -12.98 | -14.795 | -27.656 | -11.754 | 8.967 | -0.753 | 1.635 | -0.108 | -0.005 | -0.024 | -0.009 | 0.027 | -0.164 | 0.099 | 0 | 0 | 0 | 0 | 0.002 |
| Other Non Cash Items
| 15.217 | 22.852 | -102.084 | 5.746 | 31.758 | -11.116 | -1.37 | 2.374 | -0.297 | 0.367 | 6.688 | 0.639 | 0.163 | 0.303 | 0.112 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 82.128 | 70.335 | 46.163 | 13.673 | 25.496 | 51.834 | -8.139 | -1.839 | -0.272 | -1.478 | 0.058 | -0.385 | -0.245 | -0.338 | -0.636 | -0.013 | -0.016 | -0.006 | -0 | -0.006 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.94 | -19.223 | -1.164 | -1.042 | -1.17 | -2.085 | -0.298 | -0.262 | -0.045 | -0.023 | -0.046 | -0.007 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -18.457 | -3.905 | 31.42 | -53.002 | -17.111 | 37.341 | -0.859 | 0 | -3.085 | -0.25 | 0.014 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.854 | -28 | -1.793 | -115.402 | -0.009 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 31.671 | 67.612 | 50.625 | 0.24 | 0.607 | 0.025 | 0 | 0 | 0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.467 | 0.056 | 16.405 | -11.185 | -6.893 | -8.56 | -0.235 | 0.015 | -0.51 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -7.113 | 16.54 | 95.493 | -180.631 | -25.183 | 26.716 | -1.391 | -0.247 | -3.2 | -0.273 | -0.032 | 0.157 | -0.021 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4.426 | -238.534 | -9.605 | -55.117 | -0.594 | -0.102 | -0.55 | -8.004 | -0.936 | -1.238 | 0 | 0 | -0.002 | -0.296 | -0.25 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 12.231 | 40.134 | 10.802 | 0.755 | 0.2 | 2.161 | 0 | 0.2 | 3 | 0.73 | 0 | 0 | 0 | 0 | 0.335 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.25 | -5.739 | -0.537 | -7.57 | -5.047 | -3.176 | 0 | 0 | -0.001 | 3.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.03 | -31.089 | -51.319 | -61.717 | -17.759 | -10.448 | 0 | 0 | -0.6 | -0.24 | -0.4 | -0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.621 | 187.48 | 9.765 | 286.98 | 12.024 | -3.41 | 9.475 | 14.146 | 3.192 | 2.774 | 1.386 | 0.15 | 0 | 1.216 | 0.571 | 0 | 0 | 0.006 | 0 | 0.006 |
| Financing Cash Flow
| -20.085 | -47.748 | -51.696 | 163.331 | -11.176 | -14.976 | 8.925 | 6.342 | 1.655 | 2.026 | 0.986 | -0.004 | -0.002 | 0.92 | 0.656 | 0.013 | 0.016 | 0.006 | 0 | 0.006 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 54.93 | 39.127 | 89.96 | -3.627 | -10.863 | 63.574 | -0.606 | 4.256 | -1.817 | 0.275 | 1.012 | -0.233 | -0.269 | 0.582 | 0.04 | -0 | 0 | -0 | -0 | -0 |
| Cash At End Of Period
| 288.027 | 233.097 | 193.97 | 104.01 | 107.637 | 118.5 | 8.664 | 9.27 | 5.014 | 1.451 | 1.177 | 0.164 | 0.397 | 0.666 | 0.084 | 0 | 0 | 0 | 0 | 0 |