Evolent Health, Inc.
NYSE:EVH
24.96 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.596 | -17.28 | -33.411 | -25.324 | -34.323 | -19.982 | -11.349 | 2.123 | -4.588 | -5.35 | -5.647 | -13.04 | -9.107 | -9.807 | -13.803 | -38.17 | -203.521 | -78.752 | -199.293 | -25.738 | -31.9 | -48.649 | -17.54 | -12.555 | -10.031 | -14.065 | -13.79 | -13.129 | -19.699 | -23.149 | -25.193 | -15.307 | -12.366 | -173.912 | -8.267 | -17.088 | 364.484 | -19.315 | -10.698 | -3.167 | 0.245 | -11.626 | 42.711 |
| Depreciation & Amortization
| 30.984 | 29.503 | 29.602 | 32.404 | 32.134 | 31.565 | 19.781 | 17.196 | 15.112 | 15.106 | 14.915 | 14.859 | 14.916 | 15.347 | 14.865 | 14.694 | 15.778 | 16.138 | 15.947 | 15.408 | 15.292 | 14.266 | 14.633 | 10.352 | 10.034 | 9.496 | 11.132 | 7.717 | 6.904 | 6.615 | 6.496 | 3.745 | 3.612 | 3.371 | 3.126 | 3.056 | -0.499 | 1.483 | 0 | 0 | -0.656 | 0.656 | -0.051 |
| Deferred Income Tax
| -1.16 | 0.181 | -19.26 | -7.177 | -2.291 | -68.728 | 3.857 | -3.987 | 0.604 | -0.132 | -0.238 | -0.02 | -0.209 | -0.059 | -0.359 | 0.119 | -0.95 | 0.058 | -22.936 | -0.97 | 1.274 | -0.492 | 0.01 | 0.205 | -0.129 | -0.042 | -4.603 | -2.388 | -0.685 | 0.405 | -9.141 | -0.254 | -0.372 | -0.988 | -5.709 | -0.104 | 57.438 | 0 | 0 | 0 | -6.184 | 0 | 0 |
| Stock Based Compensation
| 12.659 | 18.786 | 10.603 | 10.222 | 8.966 | 10.71 | 14.631 | 6.992 | 7.012 | 5.346 | 4.957 | 4.395 | 3.653 | 3.706 | 4.231 | 3.164 | 3.703 | 3.508 | 0.573 | 5.758 | 4.75 | 4.537 | 5.049 | 4.047 | 4.718 | 3.795 | 4.265 | 5.708 | 5.36 | 5.104 | 8.657 | 4.799 | 4.71 | 4.335 | 4.194 | 4.382 | 6.154 | 8.019 | 0 | 0 | -1.428 | 1.428 | -1.045 |
| Change In Working Capital
| -25.998 | -38.342 | 49.202 | 34.943 | -22.626 | 6.247 | 17.827 | -25.907 | -6.873 | -89.765 | 43.438 | 31.215 | -35.274 | -53.024 | -28.162 | -32.174 | 25.181 | -20.164 | 16.397 | -16.918 | 0.703 | 0.149 | -29.498 | 17.884 | 1.461 | -24.713 | 7.991 | 11.925 | -2.493 | -24.707 | -7.546 | 14.783 | 2.755 | -14.421 | 0.266 | 3.336 | 2.94 | -4.384 | 1.074 | 1.074 | -5.784 | 5.784 | -5.254 |
| Accounts Receivables
| 54.012 | 19.009 | -52.517 | -49.04 | -82.969 | 19.832 | -68.184 | -47.838 | 13.042 | -46.299 | 47.099 | 67.188 | -56.833 | -63.233 | -31.352 | 8.281 | 12.703 | -36.649 | -3.565 | -3.311 | -4.905 | 14.796 | -13.262 | 9.852 | -4.156 | -16.937 | -6.183 | 0.172 | -1.244 | -4.003 | -9.439 | 8.351 | -5.121 | -4.835 | 8.093 | -6.502 | 11.276 | -1.111 | 0 | 0 | 0.169 | -0.169 | -2.257 |
| Change In Inventory
| 0 | 0 | -39.596 | 7.632 | 31.964 | 0 | 0 | 0 | 0 | 46.299 | 5.329 | -1.701 | -13.077 | -4.667 | 4.671 | 22.753 | 4.386 | 1.649 | 6.654 | 0 | -10.697 | -4.447 | 0.761 | 5.825 | 1.811 | -7.753 | 16.085 | -8.391 | -1.445 | -8.083 | -1.062 | 3.984 | 0.068 | 2.118 | -4.356 | 1.277 | 4.519 | -7.206 | 0 | 0 | 0 | -3.852 | 0 |
| Change In Accounts Payables
| -6.909 | -8.421 | 5.905 | 0.104 | 0.853 | -13.585 | 7.229 | 6.759 | -1.249 | 0.426 | -0.914 | -1.74 | 0.509 | 9.395 | 3.941 | -12.084 | 0.622 | 11.068 | -1.487 | -5.018 | 1.229 | -0.204 | 1.147 | 6.793 | -2.676 | 2.334 | -5.028 | 13.105 | -6.736 | 4.222 | -2.679 | -0.717 | -0.079 | -2.896 | 1.691 | 2.186 | -1.703 | 0.59 | 0 | 0 | -3.28 | 3.28 | 0 |
| Other Working Capital
| -73.101 | -48.93 | 135.41 | 76.247 | 27.526 | -6.247 | 78.782 | 33.893 | -18.666 | -90.191 | -8.076 | -32.532 | 34.127 | 5.481 | -5.422 | -51.124 | 7.47 | 3.768 | 14.795 | -11.9 | 15.076 | -9.996 | -18.144 | -4.586 | 6.482 | -2.357 | 3.117 | 7.039 | 6.932 | -16.843 | 5.634 | 3.165 | 7.887 | -8.808 | -5.162 | 6.375 | -11.152 | 3.343 | 0 | 1.074 | -2.673 | 6.525 | -2.997 |
| Other Non Cash Items
| 30.86 | 79.265 | 52.645 | 15.453 | 18.794 | 32.214 | -9.052 | -8.687 | 2.397 | 17.353 | 9.231 | 7.092 | 1.774 | -4.326 | 10.377 | 31.868 | 197.475 | 58.671 | 202.499 | 5.87 | -3.652 | 4.48 | 2.378 | 2.388 | 0.648 | 0.824 | 4.868 | 0.886 | 0.666 | 0.967 | 5.222 | 0.615 | -2.216 | 163.106 | 0.079 | 0.069 | -414.142 | 0.033 | 9.624 | 2.093 | 17.582 | -0.017 | -39.375 |
| Operating Cash Flow
| 21.417 | 4.909 | 89.381 | 60.521 | 0.654 | -7.974 | 35.695 | -3.47 | 13.664 | -57.442 | 66.656 | 44.501 | -24.247 | -48.163 | -12.851 | -20.499 | 37.666 | -20.541 | 13.187 | -16.59 | -13.533 | -25.709 | -24.968 | 22.321 | 6.701 | -24.705 | 9.863 | 10.719 | -9.947 | -34.765 | -21.505 | 7.913 | -3.51 | -18.408 | -6.311 | -6.349 | 8.356 | -14.164 | 1.074 | 0 | 3.775 | -3.775 | -3.014 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.106 | -5.347 | -6.052 | -6.793 | -6.845 | -9.055 | -10.743 | -9.874 | -9.236 | -8.508 | -7.244 | -6.227 | -5.571 | -5.941 | -5.859 | -6.159 | -10.055 | -7.4 | -9.157 | -8.638 | -8.277 | -9.462 | -10.433 | -8.874 | -10.69 | -9.553 | -6.499 | -8.919 | -6.452 | -5.978 | -4.41 | -3.856 | -3.907 | -3.353 | -2.608 | -2.892 | -1.442 | -2.457 | 0 | 0 | -1.264 | -1.264 | -0.483 |
| Acquisitions Net
| -4.562 | -1.385 | 0 | 0 | -1.522 | -386.724 | 1.377 | -235.951 | 1.8 | 2.375 | -47.123 | 4.429 | 0 | 7.9 | -0.3 | 0 | 0 | 0 | -70.367 | -2.796 | -16.555 | -6.337 | -121.242 | -2.683 | 0 | -15.676 | -1.128 | -0.453 | -3.241 | 0 | -68.56 | -2.5 | -3 | -11.5 | 0 | 0 | 13.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.88 | -3 | 0 | 0 | 1.509 | 385.938 | 17.744 | 0 | -17.744 | 0 | -0.001 | 0 | 0 | -2.994 | -0.002 | -9.721 | -0.109 | -1.338 | -2.225 | -1.778 | -3.343 | -3.779 | -2.073 | 0 | 0 | 0 | -3.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.211 | 0 | 0 | 0 | 0 | 0 | 0 | -36.057 | 0 |
| Sales Maturities Of Investments
| 0.007 | 0 | 0 | 0.071 | 0.013 | 0.786 | 1.377 | 0 | 1.8 | 2.375 | 54.368 | 4.846 | 0 | 0.5 | 2.536 | 137.806 | 2.481 | 0.618 | 2.575 | 0 | 0 | 0 | 0.349 | 0 | -0.001 | 8.044 | -0.023 | 24 | 9.61 | 10.6 | 5.28 | 1.999 | 2.1 | 0 | 0 | 0 | -10.396 | 14.396 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.562 | -1.385 | -0.87 | 0.577 | -1.509 | -385.938 | -14.211 | -240.94 | 6.944 | 22.899 | -54.368 | -3.907 | 0 | 46.486 | 1.4 | 159.753 | 0.108 | -2.687 | -70.017 | 1.568 | -37.163 | -5.9 | -2.043 | 6 | 3.999 | 12.544 | -21.641 | -5.364 | 3.2 | 10.6 | -7.284 | -1.001 | 4.492 | -1.198 | -52.211 | -2.023 | 15.949 | 0 | 0 | 0 | 40.941 | -2.356 | -15.521 |
| Investing Cash Flow
| -13.541 | -9.732 | -6.052 | -6.145 | -8.354 | -394.993 | -4.456 | -254.989 | -16.436 | 16.766 | -54.368 | -1.798 | -5.571 | 45.951 | -2.225 | 281.679 | -7.575 | -10.807 | -79.174 | -11.644 | -65.338 | -25.478 | -135.442 | -5.557 | -6.691 | -12.685 | -33.096 | 9.264 | 3.117 | 4.622 | -74.974 | -4.357 | -2.415 | -16.051 | -54.819 | -4.915 | 4.111 | 11.939 | 0 | 0 | 39.677 | -39.677 | -16.004 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.529 | -25.27 | -10 | -0.267 | -218.83 | -0.273 | 0 | 0 | 0 | -0.429 | 0 | 0 | -98.42 | -0.218 | -16.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.061 | 1.058 | 3.336 | 4.529 | 3.073 | 169.581 | 1.172 | 0 | 0 | 0.309 | 1.723 | 2.19 | 2.858 | 6.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.947 | 0 | 0 | 0 | 177.795 | 0 | 0 | 0 | -208.891 | 0 | 209.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.364 | -14.334 | -0.944 | -1.603 | -0.138 | -12.607 | -0.899 | -0.948 | -0.257 | -16.214 | -0.453 | -0.255 | -0.455 | -2.687 | -0.469 | -0.051 | -0.143 | -1.188 | -0.201 | -0.003 | -0.225 | -2.18 | -0.057 | -0.08 | -0.299 | -0.8 | -0.093 | -0.004 | -0.508 | -0.667 | 0 | -0.047 | -0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.067 | -5.078 | -5.162 | -5.096 | -4.884 | -3.651 | -14.884 | 0 | -13.784 | -1.1 | 0 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -98.375 | 19.431 | -57.256 | -26.8 | 25.408 | -5.031 | 4.03 | -49.63 | 34.474 | -50.276 | 61.327 | 0.641 | -35.503 | 42.836 | -23.698 | -13.856 | -6.664 | 32.574 | -11.246 | 96.772 | -11.406 | -109.665 | 281.959 | -4.27 | 17.942 | -21.607 | -170.96 | 167.185 | 2.51 | -0.125 | -56.53 | 1.083 | -0.229 | 0.025 | 207.59 | 0.054 | 0.356 | -0.318 | 0 | 0 | -0.961 | 0.961 | -60.708 |
| Financing Cash Flow
| -103.381 | 14.882 | -84.352 | -37.367 | 23.33 | 379.729 | -10.854 | 173.081 | 20.69 | -51.376 | 60.898 | 0.641 | -35.503 | -55.584 | -23.916 | -13.856 | -6.664 | 32.574 | -11.246 | 96.772 | -11.406 | -109.665 | 281.959 | -4.27 | 17.942 | -21.607 | -4.013 | 167.185 | 2.51 | -0.125 | 121.265 | 1.083 | -0.229 | 0.025 | -1.301 | 0.054 | 209.443 | -0.318 | 0 | 0 | -0.961 | 0.961 | -60.708 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.024 | -0.038 | -0.018 | -0.11 | -0.001 | 0.05 | -0.045 | -0.237 | -0.271 | -0.104 | 0.001 | 0.001 | -0.055 | 0.001 | 0.022 | 0.017 | -0.015 | 0.041 | 0.011 | 0.048 | -0.01 | -0.019 | -0.071 | 0.028 | 0.011 | -0.004 | 35.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -95.438 | 10.148 | -1.041 | 16.899 | 15.629 | -23.188 | 20.34 | -85.615 | 17.647 | -92.156 | 73.187 | 43.345 | -65.359 | -57.795 | -38.97 | 247.341 | 23.412 | 1.267 | -77.222 | 68.586 | -90.287 | -160.871 | 121.478 | 12.522 | 17.963 | -59.001 | 8.22 | 187.168 | -4.32 | -30.268 | 24.786 | 4.639 | -6.154 | -34.434 | -62.431 | -11.21 | 206.776 | -2.543 | 1.074 | 0 | 42.491 | -42.491 | -79.726 |
| Cash At End Of Period
| 121.303 | 216.741 | 223.457 | 224.498 | 207.599 | 191.97 | 215.158 | 194.818 | 280.433 | 262.786 | 354.942 | 281.755 | 238.41 | 303.769 | 361.581 | 400.551 | 153.21 | 129.798 | 128.531 | 205.753 | 137.167 | 227.454 | 388.325 | 266.847 | 254.325 | 236.362 | 295.363 | 287.143 | 99.975 | 104.295 | 134.563 | 109.777 | 105.138 | 111.292 | 145.726 | 208.157 | 219.367 | 12.591 | 1.074 | 0 | 67.891 | 25.4 | -79.726 |