Page 37 - Noble's TMT Consumer Virtual Equity Conference 2024

GoHealth, Inc.

SELECTED FINANCIAL ITEMS GOCO
(in millions of USD)
CQ2 '23 CQ3 '23 CQ4 '23 CQ1 '24 LTM
Income Statement Key Items
Total Revenue 142.78 132.04 276.70 185.60 737.11
Gross Profit 106.36 96.05 235.61 147.59 585.60
Gross Margin 74% 73% 85% 80% 79%
EBIT (50.33) (37.98) 25.06 (4.03) (67.28)
EBIT Margin -35% -29% 9% -2% -9%
Net Income to Common Shareholders (70.23) (56.20) (2.29) (21.35) (150.07)
Net Margin -49% -43% -1% -12% -20%

Balance Sheet Key Items
Total Assets 1,482.25 1,437.41 1,499.57 1,395.26 1,395.26
Cash & Short Term Investments 25.36 26.39 90.81 97.82 97.82
% of Assets 2% 2% 6% 7% 7%
Current Assets -Total 368.10 346.32 476.44 397.10 397.10
% of Assets 25% 24% 32% 28% 28%
Total Liabilities 972.19 983.49 1,044.62 959.43 959.43
% of Assets 66% 68% 70% 69% 69%
Current Liabilities - Total 210.26 217.78 370.01 300.00 300.00
% of Assets 14% 15% 25% 22% 22%
Long Term Debt 496.22 496.97 422.71 410.32 410.32
% of Assets 33% 35% 28% 29% 29%
Total Equity 510.06 453.92 454.96 435.83 435.83
% of Assets 34% 32% 30% 31% 31%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 10.86 6.50 71.30 12.51 101.17
Net Cash Flow - Investing (2.43) (3.43) (5.65) (4.56) (16.06)
Net Cash Flow - Financing (15.43) (2.19) (1.09) (0.94) (19.65)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference