Apollo Medical Holdings, Inc. AMEH Income Statement

Apollo medical holdings, inc. (AMEH)

Income statement / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Oct'13	Sep'13	Jul'13	Jun'13	Apr'13	Mar'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Oct'10	Jul'10
Revenue
Revenue from Contract with Customer, Excluding Assessed Tax
560,618	488,455	499,124	491,741	519,907	576,470	506,875	465,520	356,355	208,879	126,367	57,427	54,484	49,469	46,216	44,048	41,820	38,803	39,099	32,989	25,738	20,930	11,786	10,306	9,633	0	9,328	0	8,772	0	7,807	7,776	6,791	6,258	5,702	5,110	4,584	4,192	0	0	0
Total revenue
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	1,459	1,310	1,478	1,189	978	0	0	0	0	0
Operating expenses
Cost of services
467,804	396,468	361,607	359,949	361,132	361,025	331,493	298,460	273,453	205,732	151,166	94,627	44,725	40,472	36,565	34,000	30,851	28,477	26,375	22,067	17,562	13,505	9,601	8,799	7,933	0	7,883	0	7,424	0	6,172	6,316	5,481	4,779	4,513	4,132	3,852	3,619	0	0	0
General and administrative expenses
41,482	42,150	43,240	42,316	43,353	42,114	37,455	32,339	26,249	19,855	19,930	17,989	18,552	17,576	16,561	16,962	14,119	13,498	13,510	11,282	9,177	7,891	5,483	5,395	5,100	0	5,629	0	5,087	0	0	3,517	3,114	1,721	1,454	1,379	0	0	0	0	0
Depreciation and amortization
18,280	18,276	18,198	18,662	19,303	19,487	19,409	19,297	19,075	14,556	9,961	5,320	548	545	452	351	222	270	386	334	405	217	30	24	23	0	23	0	22	0	20	20	17	16	14	12	12	11	0	0	0
Provision for doubtful accounts
-1,363	6,905	6,905	4,591	3,887	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of intangibles
-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total expenses
528,198	464,964	429,123	429,319	431,475	425,306	391,037	352,776	321,209	240,144	181,058	117,937	63,826	58,594	53,580	51,314	45,192	42,247	40,271	33,684	27,145	21,614	15,115	14,220	13,057	0	10,369	0	7,568	0	0	3,538	3,132	1,737	1,468	1,391	0	0	0	0	0
Income from operations
32,419	23,490	70,001	62,422	88,432	80,585	45,260	42,167	35,145	39,312	15,886	10,067	-9,341	-9,125	-7,363	-7,266	-3,371	-3,443	-1,172	-694	-1,406	-683	-3,328	-3,913	-3,424	0	-4,520	0	-3,796	0	0	-2,078	-1,822	-258	-279	-413	0	0	0	0	0
Other (expense) income
Income (Loss) from Equity Method Investments
-6,900	-4,390	-10,659	-8,946	-8,125	-3,656	-902	-3,367	-1,112	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on change in fair value of derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	-5,853	-5,853	0	0	0	-	-	-	-	-
Interest expense
4,733	1,536	886	686	560	437	273	163	79	26	14	16	27	118	184	542	887	1,149	1,409	1,326	1,153	946	818	703	604	0	843	0	867	0	0	930	824	636	443	250	0	0	0	0	0
Interest income
2,023	1,383	1,292	1,311	1,258	1,577	1,385	1,102	1,015	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Derivative Instruments, Net, Pretax
-	-	-	-	-	-	-	-	-44	21	938	3,155	911	1,041	627	-408	666	594	649	833	480	122	-30	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on debt extinguishment
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
3,030	3,569	1,557	1,721	1,622	930	415	254	168	123	39	14	346	245	140	239	-143	69	106	3	80	-32	32	35	8	0	-28	0	-35	0	-35	-37	0	0	1	2	6	6	0	0	0
Financing cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Total other (expense) income, net
-6,580	-974	-8,695	-6,600	-5,805	13,266	15,071	10,877	14,565	707	2,787	5,563	1,230	902	316	-978	-630	-485	-653	-489	-592	-857	-816	-667	-596	0	-3,936	0	-6,881	0	0	-6,821	-6,677	-3,461	-361	-301	0	0	0	0	0
Income before provision for income taxes
25,839	22,516	61,306	55,822	82,627	93,852	60,331	53,044	49,711	40,020	18,674	15,631	-8,111	-8,223	-7,047	-8,244	-4,002	-3,928	-1,826	-1,184	-1,999	-1,541	-4,145	-4,581	-4,020	0	-8,457	0	-10,678	0	0	-8,899	-8,499	-3,719	-640	-714	0	0	0	0	0
Income Tax Expense (Benefit)
8,166	5,504	16,408	13,722	22,359	10,733	4,013	3,226	3,886	16,591	8,540	7,762	-140	-204	-205	-71	39	-28	244	163	74	105	18	7	3	0	0	0	1	0	0	4	9	9	9	6	0	0	0	0	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
17,673	17,011	44,898	42,099	60,267	83,119	56,318	49,818	45,824	23,429	10,134	7,869	-7,970	-8,019	-6,842	-8,173	-4,042	-3,900	-2,070	-1,347	-2,073	-1,647	-4,163	-4,589	-4,023	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-
Net income attributable to noncontrolling interests
3,556	12,718	35,202	33,285	49,432	55,351	32,036	26,205	20,022	13,197	6,880	7,925	-1,260	-1,356	-1,006	-1,170	466	614	536	454	685	385	226	55	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-
Net income attributable to Apollo Medical Holdings, Inc.
14,116	4,293	9,695	8,814	10,835	27,768	24,281	23,612	25,801	10,232	3,253	-56	-9,051	-9,003	-8,176	-9,344	-4,508	-4,514	-2,607	-1,802	-2,759	-2,032	-4,389	-4,644	-4,023	0	-8,457	0	-10,680	0	0	-8,904	-8,508	-3,728	-648	-720	0	0	0	0	0
Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-0.75	-0.29	-0.23	-0.22	-0.86	-0.31	-0.11	-0.51	-	-	-	-0.34	-0.16	-0.02	-0.03	-	-0.04	-0.05	-0.02	0.00	-0.02	-0.14	-0.10	-0.01	-0.01	0.00	0.00	-0.01	0.00	0.00
Earnings per share – basic (in dollars per share)
0.20	0.11	0.10	0.00	-0.10	0.28	0.08	0.07	0.54	0.22	0.08	0.17	-	-	-	-	-	-	-	-	-0.35	0.28	-	-	-	-	-0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings per share – diluted (in dollars per share)
0.20	0.10	0.09	0.00	-0.08	0.24	0.07	0.06	0.48	0.20	0.07	0.15	-	-	-	-	-	-	-	-	-0.35	0.26	-	-	-	-	-0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING:
Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	6,033	6,033	6,024	5,914	5,759	5,365	4,863	4,863	-	-	-	4,913	4,717	39,038	37,977	-	35,801	35,435	34,843	34,843	35,457	33,440	31,015	29,965	29,335	29,331	28,985	28,648	27,635	27,452
Weighted average shares of common stock outstanding – basic (in shares)
35,153	34,643	34,540	34,496	33,562	32,917	32,674	32,421	26,899	25,067	25,067	25,067	-	-	-	-	-	-	-	-	4,875	4,913	-	-	-	-	36,353	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Number of Shares Outstanding, Diluted
31,784	37,792	37,962	38,074	37,322	38,387	37,850	38,098	29,365	28,417	28,417	28,445	-	-	-	-	-	-	-	-	4,875	5,439	-	-	-	-	36,353	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive loss:
Unrealized loss on change in value of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Capitation, net
Revenue from Contract with Customer, Excluding Assessed Tax
454,168	383,021	342,826	329,918	344,307	346,029	321,546	294,110	272,921	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Risk pool settlements and incentives
Revenue from Contract with Customer, Excluding Assessed Tax
51,097	43,925	90,359	93,034	100,927	93,245	56,955	51,447	44,598	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Management Service [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
34,668	40,312	44,645	46,664	49,742	45,006	38,605	32,521	26,983	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fee-for-service, net
Revenue from Contract with Customer, Excluding Assessed Tax
-	0	0	-	-	0	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
Revenue from Contract with Customer, Excluding Assessed Tax
-	0	0	-	-	0	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Health Care, Patient Service [Member]
Total revenue
-	-	-	0	-	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product and Service, Other [Member]
Total revenue
-	-	-	0	-	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-