ASTH Dividend: Astrana Health Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ASTH Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,896	2,034	1,386	1,144	773	687
Revenue Growth (YoY)	68%	47%	21%	48%	13%	--
Cost of Revenue	2,599	1,763	1,171	944	596	539
Gross Profit	296	271	214	199	177	147
Selling, General & Admin	184	154	112	93	68	49
Research & Development	--	--	--	--	--	--
Operating Expenses	221	182	130	95	79	67
Other Non Operating Income (Expenses)	-3	4	6	3	-3	1
Pretax Income	30	80	89	86	77	178
Income Tax Expense	20	30	31	40	31	56
Net Income	9	43	60	45	68	37
Net Income Growth	-85%	-28%	33%	-34%	84%	--
Shares Outstanding (Diluted)	49.47	47.97	46.94	45.6	45.4	37.44
Shares Change (YoY)	3%	2%	3%	0%	21%	--
EPS (Diluted)	0.18	0.89	1.29	0.99	1.51	1.01
EPS Growth	-85%	-30%	31%	-35%	50%	--
Free Cash Flow	96	44	39	59	51	44
Free Cash Flow Per Share	1.94	0.91	0.83	1.29	1.12	1.17
Gross Margin	10.22%	13.32%	15.44%	17.39%	22.89%	21.39%
Operating Margin	2.58%	4.37%	6.06%	9.09%	12.67%	11.64%
Profit Margin	0.31%	2.11%	4.32%	3.93%	8.79%	5.38%
Free Cash Flow Margin	3.31%	2.16%	2.81%	5.15%	6.59%	6.4%
EBITDA	112	116	101	121	115	98
EBITDA Margin	3.86%	5.7%	7.28%	10.57%	14.87%	14.26%
D&A For EBITDA	37	27	17	17	17	18
EBIT	75	89	84	104	98	80
EBIT Margin	2.58%	4.37%	6.06%	9.09%	12.67%	11.64%
Effective Tax Rate	66.66%	37.5%	34.83%	46.51%	40.25%	31.46%