Alignment Healthcare, Inc.ALHCNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,168 | 1,434 | 1,824 |
| Gross Profit | 129 | 184 | 201 |
| Operating Income | -178 | -129 | -128 |
| Net Income | -195 | -150 | -148 |
| EBITDA | -162 | -114 | -105 |
| EPS Diluted | -1.14 | -0.83 | -0.79 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 467 | 410 | 203 |
| Total Current Assets | 553 | 545 | 484 |
| Total Assets | 631 | 634 | 592 |
| Total Current Liabilities | 167 | 230 | 263 |
| Total Liabilities | 325 | 395 | 434 |
| Total Equity | 306 | 238 | 157 |
| Total Debt | 158 | 165 | 171 |
| Net Debt | -309 | -245 | -32 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -79 | -45 | -59 |
| Capital Expenditure | -18 | -24 | -36 |
| Free Cash Flow | -97 | -69 | -95 |
| Stock-Based Comp | 111 | 82 | 67 |
| Net Change in Cash | 261 | -57 | -206 |