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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 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.16 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA NA 16.21 NA NA NA 12.64 NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA 187.09 NA 187.25 187.27 165.61 NA 164.06 164.06 152.92

Earnings Per Share Basic -0.22 -0.06 NA NA -0.26 -0.25 NA NA NA NA NA

Earnings Per Share Diluted -0.22 -0.06 NA NA -0.26 -0.25 NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA -0.23 -0.27 -0.26 -0.25 -0.37 -0.21 0.07 0.05 -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 359.98 366.18 345.29 298.07 293.27 308.74 267.00 241.68 245.49 243.96 224.27

Revenues 360.35 366.47 345.53 298.27 293.47 308.95 267.08 242.41 247.87 244.31 224.63

Premiums Earned Net 359.98 366.18 345.29 298.07 293.27 308.74 267.00 241.68 245.49 243.96 224.27

Operating Expenses 393.76 373.12 382.00 341.74 334.92 349.44 319.75 270.20 232.81 231.73 229.75

Selling General And Administrative Expense 76.45 61.67 74.29 78.08 76.85 71.15 64.91 51.12 38.79 33.70 32.79

Operating Income Loss -33.41 -6.65 -36.48 -43.47 -41.45 -40.49 -52.66 -27.80 15.06 12.59 -5.12

Interest Expense 4.61 4.49 4.40 4.45 4.41 4.33 4.25 4.31 4.27 4.19 4.16

Interest Expense Debt 2.00 NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 16.88 2.81 2.76 2.80 2.78 2.73 2.68 2.72 2.70 2.66 2.64

Gains Losses On Extinguishment Of Debt -2.20 NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 18.69 12.10 28.05 28.81 30.51 30.89 31.79 1.14 0.30 0.35 0.33

Income Tax Expense Benefit 0.17 NA NA NA NA NA NA NA NA NA NA

Profit Loss -40.25 -11.58 -40.82 -47.83 -45.82 -44.76 -56.87 -32.06 10.85 8.37 -10.07

Net Income Loss -40.25 -11.58 -40.82 -47.83 -45.82 -44.76 -56.87 -32.06 10.85 8.37 -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 777.54 666.78 646.61 630.89 656.93 670.06 679.34 338.50 NA NA NA

Liabilities 505.40 373.07 353.33 324.84 331.85 329.68 325.09 307.89 NA NA NA

Liabilities And Stockholders Equity 777.54 666.78 646.61 630.89 656.93 670.06 679.34 338.50 NA NA NA

Stockholders Equity 272.14 293.70 293.27 306.04 325.06 340.37 354.25 30.61 NA NA 42.33

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 692.16 585.60 566.19 552.86 577.39 592.89 604.65 264.68 NA NA NA

Cash 567.45 453.23 448.83 466.60 500.49 494.62 528.42 207.31 NA NA NA

Cash And Cash Equivalents At Carrying Value 567.45 453.23 448.83 466.60 500.49 494.62 528.42 207.31 222.33 200.88 192.41

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 569.20 454.98 450.58 468.35 501.44 495.52 528.92 207.81 222.83 201.38 192.41

Accounts Receivable Net Current 88.22 98.03 84.53 58.51 47.67 66.47 49.46 40.14 NA NA NA

Prepaid Expense And Other Assets Current 36.49 34.34 32.83 27.75 29.24 31.80 26.77 17.23 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 136.12 129.57 123.81 118.56 115.70 109.73 104.77 99.85 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 100.54 96.16 92.06 88.20 84.19 80.20 76.37 72.71 NA NA NA

Amortization Of Intangible Assets 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.08 0.08 0.08

Property Plant And Equipment Net 35.58 33.41 31.75 30.36 31.50 29.53 28.40 27.14 NA NA NA

Goodwill 32.04 30.63 30.63 29.30 29.30 29.30 29.30 29.30 NA NA NA

Finite Lived Intangible Assets Net 37.62 36.25 36.34 35.12 35.21 35.31 34.56 34.65 NA NA NA

Intangible Assets Net Including Goodwill 37.62 36.25 36.34 35.12 35.21 35.31 34.56 34.65 NA NA NA

Other Assets Noncurrent 6.10 4.96 4.98 4.71 4.54 3.45 NA 2.15 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 340.26 213.71 194.97 167.25 175.14 173.74 169.79 153.45 NA NA NA

Accounts Payable And Accrued Liabilities Current 20.69 14.97 16.44 17.43 16.56 14.62 19.64 15.68 NA NA NA

Contract With Customer Liability Current 116.77 NA NA 0.47 NA NA 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

Long Term Debt 160.68 153.93 152.26 150.62 148.97 147.33 145.73 144.17 NA NA NA

Long Term Debt Noncurrent 160.68 153.93 152.26 150.62 148.97 147.33 145.73 144.17 NA NA NA

Operating Lease Liability Noncurrent 4.46 5.43 6.10 6.97 7.74 8.61 9.56 10.27 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 272.14 293.70 293.27 306.04 325.06 340.37 354.25 30.61 NA NA 42.33

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 272.14 293.70 293.29 306.06 325.07 340.38 354.25 30.61 61.68 50.86 42.33

Common Stock Value 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.16 NA NA NA

Additional Paid In Capital 947.29 928.61 916.59 880.71 851.89 821.38 790.51 410.02 NA NA NA

Retained Earnings Accumulated Deficit -675.34 -635.09 -623.51 -574.86 -527.02 -481.21 -436.44 -379.57 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 18.69 12.10 28.05 28.82 30.51 30.89 2.40 1.14 0.30 0.35 0.33

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 105.12 10.35 -11.64 -30.13 12.91 -23.45 -38.11 -10.15 26.04 13.49 -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 17.22 NA NA 0.00 0.00 -3.53 363.66 -0.14 -0.34 -0.88 131.48

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 105.12 10.35 -11.64 -30.13 12.91 -23.45 -38.11 -10.15 26.04 13.49 -21.82

Net Income Loss -40.25 -11.58 -40.82 -47.83 -45.82 -44.76 -56.87 -32.06 10.85 8.37 -10.07

Profit Loss -40.25 -11.58 -40.82 -47.83 -45.82 -44.76 -56.87 -32.06 10.85 8.37 -10.07

Depreciation Depletion And Amortization 4.46 4.18 3.95 4.09 4.08 3.91 3.74 4.07 3.93 3.53 3.56

Increase Decrease In Accounts Receivable -9.77 13.56 26.05 10.88 -18.77 16.18 9.33 3.65 -17.70 9.00 9.67

Amortization Of Financing Costs 0.47 0.57 0.57 0.57 0.57 0.56 0.55 0.56 0.55 0.54 0.54

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 1.73 0.25 0.85 0.00 1.68 0.05 0.75 0.25 0.33 0.00 1.00

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 17.22 NA NA 0.00 0.00 -3.53 363.66 -0.14 -0.34 -0.88 131.48

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 360.35 366.47 345.53 298.27 293.47 308.95 267.08 242.41 247.87 244.31 224.63

Revenue From Contract With Customer Excluding Assessed Tax 359.98 366.18 345.29 298.07 293.27 308.74 267.00 241.68 245.49 243.96 224.27

Directly From Centers For Medicare And Medicaid Services 12.34 13.11 12.30 12.34 11.95 13.45 NA NA NA NA NA

Health Care Capitation 14.56 15.07 14.41 14.11 14.52 15.30 2.29 20.27 21.20 20.88 19.99

Health Care Premium 345.42 351.11 330.88 283.96 278.75 293.44 264.71 221.41 224.29 223.08 204.28

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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T T M Greenblatt R O C_

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

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