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AMEH Price Correlated With Financials For Apollo Medical Holdings

Free historical financial statements for Apollo Medical Holdings Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2012. Compare with AMEH stock chart to see long term trends.

AMEH Stock Compared to Quarterly

AMEH Income Statement

Revenue, Net:263258000
Revenue Per Share:4.697
Cost of Goods & Services Sold:220730000
Selling, General & Admin Expense:11943000
Total Operating Expenses:237047000
Operating Income:26211000
Income Taxes:6195000
Net Income:14264000
Earnings Per Share, Basic:0.32
Shares Outstanding, Basic Avg:56048564

AMEH Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:4374000
Change in Accounts Receiveable:44673000
Net Cash from Operations:24038000
Net Cash from Operations Per Share:0.4289
Repurchases/Buybacks Common Stock:230000
Cash Dividends Paid:1178000
Net Cash from Financing Activities:532000
Property, Plant & Equipment Purchases:17489000
Purchases of Businesses, Net of Cash:999000
Net Cash from Investing Activities:-19725000
Net Change in Cash & Equivalents:4845000

AMEH Balance Sheet

Cash and Cash Equivalents:237942000
Short-Term Investments:42893000
Accounts Receivable, Net:55280000
Total Current Assets:444416000
Property, Plant & Equipment, Net:70366000
Total Assets:912331000
Accounts Payable:9868000
Current Portion of Long-Term Debt:1503000
Total Short-Term Liabilities:160436000
Long Term Debt, Non-Current Portion:183101000
Total Liabilities:380659000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
ALLIED PHYSICIANS OF CALIFORNIA, A PROFESSION MEDICAL Corp   10% Owner
250,000 sh at $37
$9,250,000
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
5,986,753 sh
26,245 sh
0%
$290,177
-$147,802
Vanguard Group Inc
3,925,976 sh
28,661 sh
1%
$190,293
-$96,082
Geode Capital Management, LLC
704,298 sh
31,438 sh
5%
$34,137
-$15,304
Northern Trust Corp
405,251 sh
-16,675 sh
-4%
$19,643
-$11,360
Dimensional Fund Advisors LP
401,240 sh
22,761 sh
6%
$19,449
-$8,361
Bank Of New York Mellon Corp
355,559 sh
-8,873 sh
-2%
$17,234
-$9,545
Charles Schwab Investment Management Inc
274,089 sh
7,205 sh
3%
$13,286
-$6,325
Principal Financial Group Inc
256,309 sh
-1,644 sh
-1%
$12,424
-$6,530
Morgan Stanley
232,841 sh
65,493 sh
39%
$11,286
-$1,010
Invesco Ltd.
210,427 sh
-36,263 sh
-15%
$10,200
-$7,927
Steel Peak Wealth Management LLC
202,500 sh
202,500 sh
NEW
$9,815
$9,815
Zacks Investment Management
103,065 sh
560 sh
1%
$4,996
-$2,536
Nordea Investment Management Ab
96,033 sh
96,033 sh
NEW
$4,804
$4,804
Rhumbline Advisers
92,806 sh
6,484 sh
8%
$4,498
-$1,845
Swiss National Bank
72,244 sh
5,200 sh
8%
$3,502
-$1,424
Public Sector Pension Investment Board
70,500 sh
-6,440 sh
-8%
$3,417
-$2,237
Hightower Advisors, LLC
63,096 sh
2,424 sh
4%
$3,063
-$1,395
JPMorgan Chase & Co
53,559 sh
9,293 sh
21%
$2,596
-$657
Alliancebernstein L.P.
52,680 sh
-17,946 sh
-25%
$2,553
-$2,637
Graham Capital Management, L.P.
52,350 sh
49,311 sh
1623%
$2,537
$2,314

Data imported from Apollo Medical Holdings Inc SEC filings. Check original filings before making any investment decision.