Apollo Medical(AMEH)
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Apollo Medical(AMEH) - 2024 Q2 - Quarterly Report
2024-08-09 06:55
收入增长 - 公司总收入在2024年第二季度为4.86亿美元,同比增长40%[316] - 2024年上半年总收入为8.91亿美元,同比增长30%[323] - 2024年第二季度和上半年的收入增长主要来自于医疗保险费收入的增加[329][330] 成本和费用增加 - 2024年第二季度和上半年的医疗服务成本分别增加41%和28%[331][332] - 2024年第二季度和上半年的管理费用分别增加49%和65%[333][334] - 2024年第二季度和上半年的折旧和摊销费用分别增加75%和47%[335][336] 业务拓展 - 截至2024年6月30日,公司管理的独立风险承担机构总数为18家[328] - 截至2024年6月30日,公司管理的患者总数约为100万人[328] - 公司与Anthem Blue Cross建立新的合作伙伴关系,在加州惠特尼尔开设了首家联合诊所[306] - 公司与Elation Health建立战略合作伙伴关系,并向其提供500万美元的可转换债券[307] 分部业绩 - 公司的收入和营业利润均有大幅增长,其中Care Partners分部收入增长44%,营业利润增长45%[359][360] - Care Delivery分部收入增长32%,营业利润增长221%[361][362] - Care Enablement分部收入增长3%,营业利润下降9%[363][364] 财务预测 - 公司预计2024年全年收入在17.5亿美元至18.5亿美元之间,净利润在5.4亿美元至6.6亿美元之间,调整后EBITDA在16.5亿美元至18.5亿美元之间[366][367] 财务指标 - 公司2024年6月30日三个月和六个月的净收入分别为21,866千美元和38,728千美元[372] - 公司2024年6月30日三个月和六个月的EBITDA分别为44,412千美元和77,101千美元[372] - 公司2024年6月30日三个月和六个月的Adjusted EBITDA分别为47,917千美元和90,162千美元[372,373] - 公司2024年上半年总收入为890,621千美元,Adjusted EBITDA利润率为10%[375] - 公司使用EBITDA、Adjusted EBITDA和Adjusted EBITDA利润率作为补充性业绩指标[379,380] 现金流 - 公司2024年6月30日的现金及现金等价物和投资性证券余额为327,700千美元,较2023年12月31日增加31,400千美元[381] - 公司2024年上半年经营活动产生的现金流量净额为29,165千美元,较2023年同期下降13%[383,384] - 公司2024年上半年投资活动使用的现金流量净额为150,964千美元,主要用于业务收购、贷款发放和资本性支出等[385] - 公司2024年上半年筹资活动产生的现金流量净额为153,603千美元,主要为新增长期债务[386] 债务情况 - 公司截至2024年6月30日的定期贷款余额为2.89亿美元[397] - 定期贷款的年利率为SOFR参考利率加1.50%至2.75%的利差[397] - 公司截至2024年6月30日的循环贷款余额为1.467亿美元[397] - 循环贷款的年利率为SOFR参考利率加1.25%至2.50%的利差[397] - 公司与中国社区医疗保健协会的承兑票据余额为200万美元,利率为基准利率加1.0%[397] - 公司与I Health的承兑票据余额为830万美元,年利率为4.30%[397] - 公司已经签订了利率上限协议,以将浮动利率债务转换为固定利率[397] - 利率上升1%将使公司2024年6月30日止3个月的利息费用增加或减少450万美元[397]
Apollo Medical(AMEH) - 2024 Q2 - Quarterly Results
2024-08-08 04:10
财务业绩 - 公司第二季度总收入为4.863亿美元,同比增长40%[4] - 医疗服务收入为4.633亿美元,同比增长44%[4] - 归属于Astrana的净利润为1,920万美元,同比增长46%[4] - 每股摊薄收益为0.40美元,同比增长43%[4] - 调整后EBITDA为4,790万美元,同比增长34%[4] - 公司总收入为8.91亿美元,同比增长30%[42] - 经营利润为6,020.5万美元,同比增长22%[44] - 调整后EBITDA为9,016.2万美元,同比增长37%[49] - 调整后EBITDA利润率为10%[50] - 预计2024年全年净利润为6,250万-7,550万美元[54] - 预计2024年全年调整后EBITDA为1.65亿-1.85亿美元[55] 业务拓展 - 公司进入亚利桑那州和夏威夷市场,与Anthem Blue Cross和Elation Health建立合作关系[5][6][7] - 公司拟收购Collaborative Health Systems,进一步扩大价值型医疗服务能力[8] - 公司通过并购和投资等方式不断拓展业务[51][53] 财务状况 - 公司持有大量现金及投资资产,资产负债表健康[33][35][39] 未来展望 - 公司2024年全年收入指引为17.5亿美元至18.5亿美元之间[15] - 2024年全年调整后EBITDA指引为1.65亿美元至1.85亿美元之间[15] - 2024年全年每股摊薄收益指引为1.12美元至1.36美元之间[15] 其他 - 公司主要业务包括医疗保险业务、医疗服务管理业务和医疗费用结算业务[41] - 公司重视股权激励,2024年上半年股权激励费用为1,313.8万美元[49]
Apollo Medical(AMEH) - 2024 Q1 - Quarterly Report
2024-05-10 04:29
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___ to ___. Commission File No. 001-37392 Astrana Health, Inc. (Exact name of registrant as specified in its charter) Delaware 95-4472349 (State or Other Jurisdiction (I ...
Apollo Medical(AMEH) - 2024 Q1 - Quarterly Results
2024-05-08 04:16
Exhibit 99.1 Astrana Health, Inc. Reports First Quarter 2024 Results Company to Host Conference Call on Tuesday, May 7, 2024, at 2:30 p.m. PT/5:30 p.m. ET ALHAMBRA, Calif., May 7, 2024 /PRNewswire/ -- Astrana Health, Inc. (“Astrana,” and together with its subsidiaries and affiliated entities, the “Company”) (NASDAQ: ASTH), a leading provider-centric, technology-powered healthcare company enabling providers to deliver accessible, high-quality, and high-value care to all, today announced its consolidated fina ...
Apollo Medical(AMEH) - 2023 Q4 - Annual Report
2024-02-29 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF ☐ 1934 for the transition period from ___ to ___ . Commission file number: 001-37392 Astrana Health, Inc. (Exact name of registrant as specified in its charter) Delaware 95-4472349 (State or other juri ...
The 3 Most Popular Stocks Owned by Congress in Q1
InvestorPlace· 2024-02-27 07:03
国会议员投资建议 - 国会议员购买股票的投资建议[1] Simon Property Group (NYSE:SPG) - Simon Property Group (NYSE:SPG) 是国会议员持有的热门股票之一[4] Apollo Medical Holdings (NASDAQ:AMEH) - Apollo Medical Holdings (NASDAQ:AMEH) 是另一只备受国会议员青睐的股票[8] Vanguard Growth ETF (NYSEARCA:VUG) - Vanguard Growth ETF (NYSEARCA:VUG) 也是国会议员持有的热门交易所交易基金之一[12]
Apollo Medical(AMEH) - 2023 Q4 - Annual Results
2024-02-27 00:00
Exhibit 99.1 Astrana Health, Inc. Reports Fourth Quarter and Year-End 2023 Results Company to Host Conference Call on Tuesday, Feb. 27, 2024, at 2:30 p.m. PT/5:30 p.m. ET ALHAMBRA, Calif., February 27, 2024 /PRNewswire/ -- Astrana Health, Inc. (together with its subsidiaries and affiliated entities, “Astrana”) (NASDAQ: ASTH), a leading provider-centric, technology-powered healthcare company focused on enabling providers in the successful delivery of value-based care, today announced its consolidated financi ...
Apollo Medical Holdings, Inc. (AMEH) Soars 7.6%: Is Further Upside Left in the Stock?
Zacks Investment Research· 2024-02-23 21:26
公司动态 - Apollo Medical Holdings, Inc. (AMEH)股价在最近一个交易日上涨了7.6%,收于41.70美元[1] - 公司宣布正式更名为Astrana Health, Inc.,股价受到投资者乐观情绪的推动而大幅上涨[2] - 预计公司将在即将发布的季度报告中每股盈利0.17美元,同比增长750%[3] - AMEH的一致EPS估计在过去30天内保持不变,需要继续关注未来的走势[5]
ELV or AMEH: Which Is the Better Value Stock Right Now?
Zacks Investment Research· 2024-02-20 01:41
Investors interested in stocks from the Medical Services sector have probably already heard of Elevance Health (ELV) and Apollo Medical Holdings, Inc. (AMEH) . But which of these two companies is the best option for those looking for undervalued stocks? Let's take a closer look. There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The Zacks Rank favo ...
Apollo Medical Holdings, Inc. Announces Leadership Transitions
Prnewswire· 2024-01-24 21:05
ALHAMBRA, Calif., Jan. 24, 2024 /PRNewswire/ -- Apollo Medical Holdings, Inc. ("ApolloMed," and together with its subsidiaries and affiliated entities, the "Company") (NASDAQ: AMEH), a leading provider- centric, technology-powered healthcare company which enables providers to deliver accessible, high-quality, and high-value care to all, today announced the following leadership transitions: ¢ ¢ e ¢ Brandon Sim, the company's Co-CEO, has been named President and Chief Executive Officer, effective January 19, ...