$176.2 M

Apollo Medical Holdings Revenue Q2, 2018
Apollo Medical Holdings Gross profit (Q2, 2018)-7.9 M
Apollo Medical Holdings Gross profit margin (Q2, 2018), %(4.5%)
Apollo Medical Holdings Net income (Q2, 2018)23.6 M
Apollo Medical Holdings EBIT (Q2, 2018)29.9 M
Apollo Medical Holdings Cash, 30-Jun-2018101.1 M

Apollo Medical Holdings Revenue

Apollo Medical Holdings revenue was $44.05 m in FY, 2016 which is a 1785.2% year over year increase from the previous period.

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Apollo Medical Holdings Funding

Apollo Medical Holdings Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

10.5m2.3m44.0m

Revenue growth, %

(78%)1785%

Cost of goods sold

9.1m2.1m34.0m

Gross profit

1.4m285.6k10.0m

Gross profit Margin, %

13%12%23%

General and administrative expense

5.3m826.9k17.0m

Operating expense total

5.3m826.9k17.0m

EBIT

(3.9m)(547.0k)(7.3m)

EBIT margin, %

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

Interest expense

679.2k184.6k542.3k

Pre tax profit

(4.5m)(702.8k)

Income tax expense

7.8k(71.0k)

Net Income

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

Quarterly

USDQ1, 2018Q2, 2018

Revenue

124.2m176.2m

Cost of goods sold

84.7m184.1m

Gross profit

39.5m(7.9m)

Gross profit Margin, %

32%(4%)

General and administrative expense

11.7m23.2m

Operating expense total

101.5m217.3m

Depreciation and amortization

5.1m10.0m

EBIT

22.7m29.9m

EBIT margin, %

18%17%

Interest expense

85.0k195.7k

Interest income

269.8k609.6k

Pre tax profit

22.9m32.3m

Income tax expense

7.2m8.8m

Net Income

15.7m23.6m

Apollo Medical Holdings Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

1.5m5.0m9.3m

Current Assets

3.1m9.9m13.6m

PP&E

85.7k582.5k1.2m

Goodwill

494.7k2.2m1.6m

Total Assets

4.0m15.0m19.6m

Short-term debt

1.1m

Current Liabilities

4.6m6.0m7.4m

Additional Paid-in Capital

14.4m16.5m23.5m

Retained Earnings

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

Total Equity

(1.7m)(990.2k)1.5m

Financial Leverage

-2.3 x-15.1 x13.3 x

Quarterly

USDQ1, 2018Q2, 2018

Cash

103.7m101.1m

Current Assets

180.6m152.8m

Goodwill

188.9m189.6m

Total Assets

521.6m511.0m

Accounts Payable

12.1m12.6m

Dividends Payable

18.0m8.6m

Current Liabilities

110.6m89.1m

Non-Current Liabilities

49.8m51.1m

Total Liabilities

160.5m140.2m

Additional Paid-in Capital

160.7m162.0m

Retained Earnings

4.9m7.6m

Total Equity

170.5m174.8m

Financial Leverage

3.1 x2.9 x

Apollo Medical Holdings Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

31.4k5.8k351.4k

Cash From Operating Activities

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

Cash From Investing Activities

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

Short-term Borrowings

(6.5m)

Cash From Financing Activities

2.0m5.4m6.3m

Interest Paid

247.5k84.7k521.3k

Income Taxes Paid

19.5k3.8k176.6k

Quarterly

USDQ1, 2018Q2, 2018

Net Income

15.7m23.6m

Depreciation and Amortization

5.1m10.0m

Accounts Payable

(1.2m)(692.0k)

Cash From Operating Activities

4.7m13.4m

Purchases of PP&E

(485.1k)(682.7k)

Cash From Investing Activities

(489.1k)(20.3m)

Dividends Paid

(2.0m)(12.0m)

Cash From Financing Activities

(241.2k)(1.7m)

Interest Paid

73.6k144.5k

Income Taxes Paid

11.6m

Apollo Medical Holdings Ratios

USDY, 2018

Revenue/Employee

14.7m

Financial Leverage

2.9 x
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