v3.24.0.1
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenue      
Total revenue $ 1,386,661 $ 1,144,163 $ 773,915
Operating expenses      
Cost of services, excluding depreciation and amortization 1,171,703 944,685 596,142
General and administrative expenses 112,597 77,670 62,077
Depreciation and amortization 17,748 17,543 17,517
Total expenses 1,302,048 1,039,898 675,736
Income from operations 84,613 104,265 98,179
Other income (expense)      
Income (loss) from equity method investments 5,579 5,622 (4,306)
Gain on sale of equity method investment 0 0 2,193
Interest expense (16,102) (7,920) (5,394)
Interest income 14,208 1,976 1,571
Unrealized loss on investments (4,581) (21,271) (10,745)
Other income (loss) 6,121 3,944 (3,750)
Total other income (expense), net 5,225 (17,649) (20,431)
Income before provision for income taxes 89,838 86,616 77,748
Provision for income taxes 31,989 40,875 31,693
Net income 57,849 45,741 46,055
Net (loss) income attributable to noncontrolling interests (2,868) 570 (22,868)
Net income attributable to Astrana Health, Inc. $ 60,717 $ 45,171 $ 68,923
Earnings per share – basic (in dollars per share) $ 1.30 $ 1.00 $ 1.57
Earnings per share – diluted (in dollars per share) $ 1.29 $ 0.99 $ 1.52
Capitation, net      
Revenue      
Total revenue $ 1,215,614 $ 930,131 $ 593,224
Risk pool settlements and incentives      
Revenue      
Total revenue 63,468 117,254 111,627
Management fee income      
Revenue      
Total revenue 38,677 41,094 35,959
Fee-for-service, net      
Revenue      
Total revenue 59,658 49,517 26,564
Other revenue      
Revenue      
Total revenue $ 9,244 $ 6,167 $ 6,541

Source

10-K PDF
XBRL