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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 0.190.190.190.190.190.190.190.16NANANA
Weighted Average Number Of Diluted Shares Outstanding NANA16.21NANANA12.64NANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANA187.09NA187.25187.27165.61NA164.06164.06152.92
Earnings Per Share Basic -0.22-0.06NANA-0.26-0.25NANANANANA
Earnings Per Share Diluted -0.22-0.06NANA-0.26-0.25NANANANANA
Earnings Per Share Basic And Diluted NANA-0.23-0.27-0.26-0.25-0.37-0.210.070.05-0.07

    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
Revenue From Contract With Customer Excluding Assessed Tax 359.98366.18345.29298.07293.27308.74267.00241.68245.49243.96224.27
Revenues 360.35366.47345.53298.27293.47308.95267.08242.41247.87244.31224.63
Premiums Earned Net 359.98366.18345.29298.07293.27308.74267.00241.68245.49243.96224.27
Operating Expenses 393.76373.12382.00341.74334.92349.44319.75270.20232.81231.73229.75
Selling General And Administrative Expense 76.4561.6774.2978.0876.8571.1564.9151.1238.7933.7032.79
Operating Income Loss -33.41-6.65-36.48-43.47-41.45-40.49-52.66-27.8015.0612.59-5.12
Interest Expense 4.614.494.404.454.414.334.254.314.274.194.16
Interest Expense Debt 2.00NANANANANANANANANANA
Interest Paid Net 16.882.812.762.802.782.732.682.722.702.662.64
Gains Losses On Extinguishment Of Debt -2.20NANANANANANANANANANA
Allocated Share Based Compensation Expense 18.6912.1028.0528.8130.5130.8931.791.140.300.350.33
Income Tax Expense Benefit 0.17NANANANANANANANANANA
Profit Loss -40.25-11.58-40.82-47.83-45.82-44.76-56.87-32.0610.858.37-10.07
Net Income Loss -40.25-11.58-40.82-47.83-45.82-44.76-56.87-32.0610.858.37-10.07

    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
Assets 777.54666.78646.61630.89656.93670.06679.34338.50NANANA
Liabilities 505.40373.07353.33324.84331.85329.68325.09307.89NANANA
Liabilities And Stockholders Equity 777.54666.78646.61630.89656.93670.06679.34338.50NANANA
Stockholders Equity 272.14293.70293.27306.04325.06340.37354.2530.61NANA42.33

    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 692.16585.60566.19552.86577.39592.89604.65264.68NANANA
Cash 567.45453.23448.83466.60500.49494.62528.42207.31NANANA
Cash And Cash Equivalents At Carrying Value 567.45453.23448.83466.60500.49494.62528.42207.31222.33200.88192.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 569.20454.98450.58468.35501.44495.52528.92207.81222.83201.38192.41
Accounts Receivable Net Current 88.2298.0384.5358.5147.6766.4749.4640.14NANANA
Prepaid Expense And Other Assets Current 36.4934.3432.8327.7529.2431.8026.7717.23NANANA

    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 136.12129.57123.81118.56115.70109.73104.7799.85NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 100.5496.1692.0688.2084.1980.2076.3772.71NANANA
Amortization Of Intangible Assets 0.100.100.100.100.100.090.080.080.080.080.08
Property Plant And Equipment Net 35.5833.4131.7530.3631.5029.5328.4027.14NANANA
Goodwill 32.0430.6330.6329.3029.3029.3029.3029.30NANANA
Finite Lived Intangible Assets Net 37.6236.2536.3435.1235.2135.3134.5634.65NANANA
Intangible Assets Net Including Goodwill 37.6236.2536.3435.1235.2135.3134.5634.65NANANA
Other Assets Noncurrent 6.104.964.984.714.543.45NA2.15NANANA

    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 340.26213.71194.97167.25175.14173.74169.79153.45NANANA
Accounts Payable And Accrued Liabilities Current 20.6914.9716.4417.4316.5614.6219.6415.68NANANA
Contract With Customer Liability Current 116.77NANA0.47NANANANANANANA

    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 160.68153.93152.26150.62148.97147.33145.73144.17NANANA
Long Term Debt Noncurrent 160.68153.93152.26150.62148.97147.33145.73144.17NANANA
Operating Lease Liability Noncurrent 4.465.436.106.977.748.619.5610.27NANANA

    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 272.14293.70293.27306.04325.06340.37354.2530.61NANA42.33
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 272.14293.70293.29306.06325.07340.38354.2530.6161.6850.8642.33
Common Stock Value 0.190.190.190.190.190.190.190.16NANANA
Additional Paid In Capital 947.29928.61916.59880.71851.89821.38790.51410.02NANANA
Retained Earnings Accumulated Deficit -675.34-635.09-623.51-574.86-527.02-481.21-436.44-379.57NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 18.6912.1028.0528.8230.5130.892.401.140.300.350.33

    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 105.1210.35-11.64-30.1312.91-23.45-38.11-10.1526.0413.49-21.82
Net Cash Provided By Used In Investing Activities -8.13-5.86-6.13-2.95-7.00-6.42-4.45-4.72-4.26-3.64-3.73
Net Cash Provided By Used In Financing Activities 17.22NANA0.000.00-3.53363.66-0.14-0.34-0.88131.48

    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 105.1210.35-11.64-30.1312.91-23.45-38.11-10.1526.0413.49-21.82
Net Income Loss -40.25-11.58-40.82-47.83-45.82-44.76-56.87-32.0610.858.37-10.07
Profit Loss -40.25-11.58-40.82-47.83-45.82-44.76-56.87-32.0610.858.37-10.07
Depreciation Depletion And Amortization 4.464.183.954.094.083.913.744.073.933.533.56
Increase Decrease In Accounts Receivable -9.7713.5626.0510.88-18.7716.189.333.65-17.709.009.67
Amortization Of Financing Costs 0.470.570.570.570.570.560.550.560.550.540.54

    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 -8.13-5.86-6.13-2.95-7.00-6.42-4.45-4.72-4.26-3.64-3.73
Payments To Acquire Investments 1.730.250.850.001.680.050.750.250.330.001.00

    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 17.22NANA0.000.00-3.53363.66-0.14-0.34-0.88131.48

    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 360.35366.47345.53298.27293.47308.95267.08242.41247.87244.31224.63
Revenue From Contract With Customer Excluding Assessed Tax 359.98366.18345.29298.07293.27308.74267.00241.68245.49243.96224.27
Directly From Centers For Medicare And Medicaid Services 12.3413.1112.3012.3411.9513.45NANANANANA
Health Care Capitation 14.5615.0714.4114.1114.5215.302.2920.2721.2020.8819.99
Health Care Premium 345.42351.11330.88283.96278.75293.44264.71221.41224.29223.08204.28

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
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
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accounts Payable And Accrued Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
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Finite Lived Intangible Assets Netus-gaap: Indefinite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service