Home Data Calendar Blog

AGL

Tables

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Common Stock Value 4.12 4.08 4.06 4.00 3.92 3.91 2.49 2.49 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 411.06 407.34 424.06 NA 391.23 377.44 325.66 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 411.06 407.34 401.96 NA 391.23 377.44 325.66 NA NA NA NA

Income Loss From Continuing Operations Per Basic Share -0.00 -0.00 NA NA -0.00 -0.00 NA NA NA NA NA

Income Loss From Continuing Operations Per Diluted Share -0.00 -0.00 NA NA -0.00 -0.00 NA NA NA NA NA

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Revenue From Contract With Customer Excluding Assessed Tax 694.86 670.13 653.45 462.89 458.61 498.96 413.10 321.01 312.68 293.59 291.05

Revenues 694.86 670.13 653.45 462.89 458.61 498.96 413.10 321.01 312.68 293.59 291.05

Operating Expenses 724.38 691.19 654.19 510.76 494.21 797.32 425.22 360.75 322.53 294.85 296.88

General And Administrative Expense 51.98 51.92 39.83 341.82 34.68 43.01 37.78 46.09 30.37 34.25 27.61

Operating Income Loss -29.52 -21.05 -0.74 -47.87 -35.60 -298.36 -12.12 -39.74 -9.84 -1.25 -5.83

Interest Expense 1.00 0.94 0.87 0.84 0.87 1.50 2.94 1.95 1.95 2.08 2.15

Interest Paid Net 0.93 0.99 0.96 0.97 0.95 0.99 1.92 1.69 1.34 2.11 1.95

Allocated Share Based Compensation Expense 7.91 6.55 3.97 4.41 11.96 274.55 1.47 1.74 1.56 2.15 NA

Income Tax Expense Benefit 0.56 0.58 -0.07 0.18 0.26 0.43 0.02 0.79 0.04 0.04 NA

Income Taxes Paid Net 3.66 -2.53 3.10 0.08 0.09 1.64 0.02 NA NA NA NA

Profit Loss -30.74 -20.73 1.16 -56.74 -35.96 -298.94 -15.15 -24.21 -11.83 -7.91 -16.10

Other Comprehensive Income Loss Net Of Tax -5.61 0.51 NA NA NA NA NA NA NA NA NA

Net Income Loss -30.67 -20.65 1.23 -56.72 -35.84 -298.85 -15.08 -24.21 -11.83 -7.91 -16.10

Comprehensive Income Net Of Tax -36.28 -20.14 NA NA -35.84 -298.85 NA NA NA NA NA

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Assets 1870.43 1840.52 1855.21 1586.25 1685.12 1701.73 574.04 446.36 NA NA NA

Liabilities 785.15 737.15 743.73 494.66 557.68 551.46 562.78 421.59 NA NA NA

Liabilities And Stockholders Equity 1870.43 1840.52 1855.21 1586.25 1685.12 1701.73 574.04 446.36 NA NA NA

Stockholders Equity 1085.82 1103.83 1111.85 1091.90 1127.72 1150.45 -298.17 -284.73 NA NA NA

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Assets Current 1634.27 1601.41 1627.94 1367.19 1452.87 1479.81 417.63 294.20 NA NA NA

Cash And Cash Equivalents At Carrying Value 551.29 668.57 1021.75 1040.04 1081.60 1109.37 105.29 106.80 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 564.48 683.66 1036.22 1054.82 1095.90 1125.71 119.49 135.18 126.49 134.55 142.56

Marketable Securities Current 407.99 285.59 NA NA NA NA NA NA NA NA NA

Receivables Net Current 637.73 607.63 571.87 293.41 342.50 338.36 288.83 144.56 NA NA NA

Prepaid Expense And Other Assets Current 24.07 24.53 19.85 18.97 14.46 15.74 9.31 9.64 NA NA NA

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Property Plant And Equipment Gross 26.50 23.60 21.40 17.37 15.50 12.60 12.60 13.70 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 9.10 7.80 8.90 8.21 9.00 8.00 7.80 7.30 NA NA NA

Amortization Of Intangible Assets 2.10 2.40 2.70 2.80 3.30 3.00 2.80 3.10 2.80 2.80 2.70

Property Plant And Equipment Net 17.94 15.81 12.53 9.16 6.46 4.59 4.80 6.46 NA NA NA

Intangible Assets Net Excluding Goodwill 60.60 62.51 53.71 55.40 58.15 58.66 61.61 60.47 NA NA NA

Other Assets Noncurrent 116.08 119.26 119.50 112.96 126.11 117.13 47.26 43.70 NA NA NA

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Liabilities Current 658.23 605.09 610.46 356.96 422.78 412.33 372.11 266.83 NA NA NA

Long Term Debt Current 5.00 5.00 5.00 5.00 5.00 3.75 NA 3.04 NA NA NA

Accounts Payable And Accrued Liabilities Current 162.39 142.05 133.14 112.95 129.66 107.60 95.12 97.24 NA NA NA

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Long Term Debt Noncurrent 39.71 40.94 42.17 43.40 44.63 45.86 99.41 64.67 NA NA NA

Minority Interest -0.53 -0.46 -0.38 -0.30 -0.28 -0.17 -0.07 NA NA NA NA

Other Liabilities Noncurrent 87.21 91.12 91.10 94.30 90.27 93.26 91.26 90.09 NA NA NA

Operating Lease Liability Noncurrent 10.29 11.04 8.27 7.90 7.25 5.34 5.55 5.51 NA NA NA

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Stockholders Equity 1085.82 1103.83 1111.85 1091.90 1127.72 1150.45 -298.17 -284.73 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1085.29 1103.37 1111.48 1091.60 1127.44 1150.28 -298.24 -284.73 -262.29 -248.28 -247.51

Common Stock Value 4.12 4.08 4.06 4.00 3.92 3.91 2.49 2.49 NA NA NA

Additional Paid In Capital Common Stock 2094.56 2076.33 2064.24 2045.57 2024.76 2011.65 265.60 263.97 NA NA NA

Retained Earnings Accumulated Deficit -1007.76 -977.10 -956.45 -957.68 -900.96 -865.11 -566.27 -551.19 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -5.10 0.51 NA NA NA NA NA NA NA NA NA

Minority Interest -0.53 -0.46 -0.38 -0.30 -0.28 -0.17 -0.07 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.91 6.55 3.97 4.41 11.96 6.08 1.47 1.77 1.62 2.23 1.07

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Operating Activities 2.65 -60.26 -23.23 -48.90 -19.14 -39.29 -40.83 -13.34 -4.37 -9.37 -26.13

Net Cash Provided By Used In Investing Activities -130.94 -296.61 -8.87 -2.60 -11.56 -67.26 -9.07 23.27 1.14 -2.67 0.32

Net Cash Provided By Used In Financing Activities 9.11 4.31 13.51 10.42 0.90 1112.78 30.30 -0.76 -6.14 4.15 27.37

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Operating Activities 2.65 -60.26 -23.23 -48.90 -19.14 -39.29 -40.83 -13.34 -4.37 -9.37 -26.13

Net Income Loss -30.67 -20.65 1.23 -56.72 -35.84 -298.85 -15.08 -24.21 -11.83 -7.91 -16.10

Profit Loss -30.74 -20.73 1.16 -56.74 -35.96 -298.94 -15.15 -24.21 -11.83 -7.91 -16.10

Depreciation Depletion And Amortization 3.45 3.04 3.37 3.64 3.94 3.61 3.48 3.75 3.50 3.48 3.36

Share Based Compensation 7.91 6.55 3.97 4.41 11.96 274.55 1.47 1.77 1.62 2.23 1.07

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Investing Activities -130.94 -296.61 -8.87 -2.60 -11.56 -67.26 -9.07 23.27 1.14 -2.67 0.32

Payments To Acquire Property Plant And Equipment 3.43 4.46 4.05 3.40 2.52 0.47 0.18 0.52 0.32 0.60 0.34

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Financing Activities 9.11 4.31 13.51 10.42 0.90 1112.78 30.30 -0.76 -6.14 4.15 27.37

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Revenues 694.86 670.13 653.45 462.89 458.61 498.96 413.10 321.01 312.68 293.59 291.05

Direct Contracting Entities, Medical Services Revenue 241.41 277.05 267.71 128.17 144.93 163.98 NA NA NA NA NA

Medical Services Revenue 693.93 669.18 652.42 462.00 457.65 497.68 412.41 320.23 311.73 292.50 289.81

Other Operating Revenue 0.92 0.95 1.02 0.89 0.97 1.28 0.69 0.78 0.95 1.10 1.23

Revenue From Contract With Customer Excluding Assessed Tax 694.86 670.13 653.45 462.89 458.61 498.96 413.10 321.01 312.68 293.59 291.05

Direct Contracting Entities, Medical Services Revenue 241.41 277.05 267.71 128.17 144.93 163.98 NA NA NA NA NA

Medical Services Revenue 693.93 669.18 652.42 462.00 457.65 497.68 412.41 320.23 311.73 292.50 289.81

Other Operating Revenue 0.92 0.95 1.02 0.89 0.97 1.28 0.69 0.78 0.95 1.10 1.23

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Repayments Of Long Term Debt

Shares

Common Stock Shares Issued

NonoperatingIncomeExpense

Nonoperating Income Expense

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

Profit Lossus-gaap: Statement Equity Components

us-gaap:OtherAssetsNoncurrent
us-gaap:BalanceSheetLocation
(None,)

Other Assets Noncurrentus-gaap: Balance Sheet Location

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

Profit Lossus-gaap: Statement Equity Components

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service