$167.3 M

Apollo Medical Holdings Revenue Q3, 2018
Apollo Medical Holdings Gross profit (Q3, 2018)70.5 M
Apollo Medical Holdings Gross profit margin (Q3, 2018), %42.1%
Apollo Medical Holdings Net income (Q3, 2018)38.6 M
Apollo Medical Holdings EBIT (Q3, 2018)56.6 M
Apollo Medical Holdings Cash, 30-Sep-2018119.8 M

Apollo Medical Holdings Revenue

Apollo Medical Holdings revenue was $357.75 m in FY, 2017

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Apollo Medical Holdings Funding

Apollo Medical Holdings Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

10.5m33.0m44.0m357.7m

Revenue growth, %

(78%)1785%

Cost of goods sold

9.1m22.1m34.0m274.7m

Gross profit

1.4m10.9m10.0m83.1m

Gross profit Margin, %

13%33%23%23%

General and administrative expense

5.3m11.3m17.0m26.4m

Operating expense total

5.3m33.7m51.3m322.6m

Depreciation and amortization

31.4k334.4k351.4k19.1m

EBIT

(3.9m)(694.3k)(7.3m)35.1m

EBIT margin, %

(37%)(2%)(16%)10%

Interest expense

679.2k1.3m542.3k79.7k

Interest income

1.0m

Pre tax profit

(4.5m)(1.2m)49.7m

Income tax expense

19.5k163.8k(71.0k)3.9m

Net Income

(4.6m)(1.3m)(8.2m)45.8m

Apollo Medical Holdings Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.5m5.0m9.3m99.7m

Accounts Receivable

1.5m3.8m

Current Assets

3.1m9.9m13.6m144.2m

PP&E

85.7k582.5k1.2m1.2m

Goodwill

494.7k2.2m1.6m189.8m

Total Assets

4.0m15.0m19.6m490.6m

Accounts Payable

1.4m3.4m4.6m13.3m

Short-term debt

1.1m

Current Liabilities

4.6m6.0m7.4m109.6m

Non-Current Liabilities

44.7m

Total Debt

1.1m

Total Liabilities

5.7m16.0m11.0m154.3m

Additional Paid-in Capital

14.4m16.5m23.5m158.2m

Retained Earnings

(15.6m)(19.3m)(28.7m)1.7m

Total Equity

(1.7m)(990.2k)1.5m164.2m

Financial Leverage

-2.3 x-15.1 x13.3 x3 x

Apollo Medical Holdings Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(4.6m)(1.3m)(8.2m)45.8m

Depreciation and Amortization

31.4k334.4k351.4k19.1m

Accounts Receivable

72.9k(912.2k)(27.2k)(2.8m)

Accounts Payable

455.7k851.3k1.0m(3.7m)

Cash From Operating Activities

(1.5m)(271.9k)(1.8m)51.9m

Purchases of PP&E

(2.1m)

Cash From Investing Activities

(272.9k)(3.2m)(247.1k)8.0m

Short-term Borrowings

(6.5m)

Long-term Borrowings

(936.1k)(6.5m)(400.0k)

Dividends Paid

(10.4m)

Cash From Financing Activities

2.0m1.7m6.3m(15.0m)

Interest Paid

247.5k768.8k521.3k51.0k

Income Taxes Paid

19.5k32.2k176.6k24.4m

Apollo Medical Holdings Ratios

USDY, 2018

Revenue/Employee

15.9m

Financial Leverage

3 x
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