Evolent Health, Inc.EVHNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 908 | 1,352 | 1,964 |
| Gross Profit | 250 | 317 | 460 |
| Operating Income | -42 | 4 | -71 |
| Net Income | -38 | -19 | -113 |
| EBITDA | 56 | 44 | -25 |
| EPS Diluted | -0.36 | -0.20 | -1.28 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 266 | 188 | 193 |
| Total Current Assets | 524 | 478 | 684 |
| Total Assets | 1,419 | 1,817 | 2,680 |
| Total Current Liabilities | 445 | 433 | 674 |
| Total Liabilities | 726 | 958 | 1,613 |
| Total Equity | 694 | 859 | 1,068 |
| Total Debt | 280 | 476 | 645 |
| Net Debt | 14 | 288 | 452 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 39 | -12 | 143 |
| Capital Expenditure | -25 | -38 | -29 |
| Free Cash Flow | 14 | -50 | 114 |
| Stock-Based Comp | 17 | 34 | 41 |
| Net Change in Cash | -7 | -140 | 8 |