Apollo medical holdings, inc. (AMEH)
Income statement / Yearly
Dec'19Dec'18Dec'17Mar'17Dec'16Mar'16Mar'15Jan'14Jan'13Jan'12Jan'11
Revenue
Revenue from Contract with Customer, Excluding Assessed Tax

560,618

519,907

356,355

57,427

-

44,048

32,989

10,484

7,776

5,110

3,896

Total revenue

-

-

-

-

305,934

-

-

-

-

-

-

Gross profit

-

-

-

-

-

-

-

-

1,459

978

581

Operating expenses
Cost of services

467,804

361,132

273,453

48,735

254,774

34,000

22,067

9,076

6,316

4,132

3,314

General and administrative expenses

41,482

43,353

26,249

18,583

21,032

16,962

11,282

5,286

3,517

1,379

566

Depreciation and amortization

18,280

19,303

19,075

645

18,114

351

334

31

20

12

11

Provision for doubtful accounts

-1,363

3,887

0

-

-

-

-

-

-

-

-

Goodwill and Intangible Asset Impairment

1,994

3,798

2,431

-

324

-

-

-

-

-

-

Total expenses

528,198

431,475

321,209

67,964

294,246

51,314

33,684

14,394

3,538

1,391

577

Income from operations

32,419

88,432

35,145

-10,536

11,688

-7,266

-694

-3,909

-2,078

-413

4

Other (expense) income
Income (Loss) from Equity Method Investments

-6,900

-8,125

-1,112

-

4,748

-

-

-

-

-

-

Loss on change in fair value of derivative liabilities

-

-

-

-

-

-

-

-

-5,853

0

-

Interest expense

4,733

560

79

82

61

542

1,326

679

930

304

126

Interest income

2,023

1,258

1,015

-

504

-

-

-

-

-

-

Gain (Loss) on Derivative Instruments, Net, Pretax

0

0

-44

1,633

1,722

-408

833

0

-

-

-

Gain on deconsolidation of variable interest entity

-

-

-

242

-

0

-

-

-

-

-

Loss on debt extinguishment

-

-

-

0

-

-266

0

-

-

-

-

Gain (Loss) on Sale of Notes Receivable

0

0

921

-

0

-

-

-

-

-

-

Gain (Loss) on Investments

0

0

13,697

-

0

-

-

-

-

-

-

Other income

3,030

1,622

168

14

233

239

3

49

-37

2

5

Financing cost

-

-

-

-

-

-

-

-

-

-

37

Total other (expense) income, net

-6,580

-5,805

14,565

1,807

7,147

-978

-489

-629

-6,821

-301

158

Income before provision for income taxes

25,839

82,627

49,711

-8,729

18,836

-8,244

-1,184

-4,539

-8,899

-714

-154

Income Tax Expense (Benefit)

8,166

22,359

3,886

-47

8,816

-71

163

19

4

5

1

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

17,673

60,267

45,824

-8,681

10,019

-8,173

-1,347

-4,558

-

-

-

Net income attributable to noncontrolling interests

3,556

49,432

20,022

-287

-1,433

-1,170

454

461

-

-

-

Net income attributable to Apollo Medical Holdings, Inc.

14,116

10,835

25,801

-8,969

11,453

-9,344

-1,802

-5,020

-8,904

-720

-156

Basic and diluted

-

-

-

-1.49

-

-1.79

-0.37

-1.37

-0.27

-0.02

-0.01

Earnings per share – basic (in dollars per share)

0.41

0.33

1.01

-

0.46

-

-

-

-

-

-

Earnings per share – diluted (in dollars per share)

0.39

0.29

0.90

-

0.41

-

-

-

-

-

-

WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING:
Basic and diluted

-

-

-

6,001

-

5,212

4,891

3,666

32,469

29,078

27,490

Weighted average shares of common stock outstanding – basic (in shares)

34,708

32,893

25,525

-

24,673

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

36,403

37,914

28,661

-

27,970

-

-

-

-

-

-

Capitation, net
Revenue from Contract with Customer, Excluding Assessed Tax

454,168

344,307

272,921

-

247,639

-

-

-

-

-

-

Risk pool settlements and incentives
Revenue from Contract with Customer, Excluding Assessed Tax

51,097

100,927

44,598

-

22,641

-

-

-

-

-

-

Management Service [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

34,668

49,742

26,983

-

24,774

-

-

-

-

-

-

Fee-for-service, net
Revenue from Contract with Customer, Excluding Assessed Tax

15,475

19,703

7,449

-

9,163

-

-

-

-

-

-

Other income
Revenue from Contract with Customer, Excluding Assessed Tax

5,208

5,226

4,403

-

1,714

-

-

-

-

-

-