Apollo Medical Holdings (AMEH) Financials

$124.2 M

Revenue Q1, 2018
Gross profit (Q1, 2018)39.5 M
Gross profit margin (Q1, 2018), %31.8%
Net income (Q1, 2018)15.7 M
EBIT (Q1, 2018)22.7 M
Cash, 31-Mar-2018103.7 M

Capital Structure

Revenue/Financials

Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

10.5 m2.3 m44 m

Revenue growth, %

(78%)1785%

Cost of goods sold

9.1 m2.1 m34 m

Gross profit

1.4 m285.6 k10 m

Gross profit Margin, %

13%12%23%

General and administrative expense

5.3 m826.9 k17 m

Operating expense total

5.3 m826.9 k17 m

EBIT

(3.9 m)(547 k)(7.3 m)

EBIT margin, %

(37%)(23%)(16%)

Interest expense

679.2 k184.6 k542.3 k

Pre tax profit

(4.5 m)(702.8 k)

Income tax expense

7.8 k(71 k)

Net Income

(4.6 m)(710.6 k)(8.2 m)

Quarterly

USDQ1, 2018

Revenue

124.2 m

Cost of goods sold

84.7 m

Gross profit

39.5 m

Gross profit Margin, %

32%

General and administrative expense

11.7 m

Operating expense total

101.5 m

Depreciation and amortization

5.1 m

EBIT

22.7 m

EBIT margin, %

18%

Interest expense

85 k

Interest income

269.8 k

Pre tax profit

22.9 m

Income tax expense

7.2 m

Net Income

15.7 m

Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

1.5 m5 m9.3 m

Current Assets

3.1 m9.9 m13.6 m

PP&E

85.7 k582.5 k1.2 m

Goodwill

494.7 k2.2 m1.6 m

Total Assets

4 m15 m19.6 m

Short-term debt

1.1 m

Current Liabilities

4.6 m6 m7.4 m

Additional Paid-in Capital

14.4 m16.5 m23.5 m

Retained Earnings

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

Total Equity

(1.7 m)(990.2 k)1.5 m

Financial Leverage

-2.3 x-15.1 x13.3 x

Quarterly

USDQ1, 2018

Cash

103.7 m

Current Assets

180.6 m

Goodwill

188.9 m

Total Assets

521.6 m

Accounts Payable

12.1 m

Dividends Payable

18 m

Current Liabilities

110.6 m

Non-Current Liabilities

49.8 m

Total Liabilities

160.5 m

Additional Paid-in Capital

160.7 m

Retained Earnings

4.9 m

Total Equity

170.5 m

Financial Leverage

3.1 x

Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(4.6 m)(710.6 k)(8.2 m)

Depreciation and Amortization

31.4 k5.8 k351.4 k

Cash From Operating Activities

(1.5 m)(8.9 k)(1.8 m)

Cash From Investing Activities

(272.9 k)(12.2 k)(247.1 k)

Short-term Borrowings

(6.5 m)

Cash From Financing Activities

2 m5.4 m6.3 m

Interest Paid

247.5 k84.7 k521.3 k

Income Taxes Paid

19.5 k3.8 k176.6 k

Quarterly

USDQ1, 2018

Net Income

15.7 m

Depreciation and Amortization

5.1 m

Accounts Payable

(1.2 m)

Cash From Operating Activities

4.7 m

Purchases of PP&E

(485.1 k)

Cash From Investing Activities

(489.1 k)

Dividends Paid

(2 m)

Cash From Financing Activities

(241.2 k)

Interest Paid

73.6 k

Ratios

USDY, 2018

Revenue/Employee

10.3 m

Financial Leverage

3.1 x
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