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Tables

2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28

Common Stock Value 1.90 1.89 1.89 1.86 1.86 1.85 1.85 1.84 1.84 29.09 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 189.74 189.05 NA 186.17 184.95 185.43 NA 188.25 177.68 2998.45 2913.52 2912.72 2876.78

Weighted Average Number Of Shares Outstanding Basic 189.07 189.05 NA 186.11 184.95 184.93 NA 184.55 171.15 2913.52 2913.52 2912.72 2818.11

Earnings Per Share Basic 0.14 -0.17 -1.28 0.13 -2.56 0.14 -0.75 0.01 0.01 0.00 -0.00 -0.03 0.01

Earnings Per Share Diluted 0.13 -0.17 -1.28 0.13 -2.56 0.14 -0.74 0.01 0.01 0.00 -0.00 -0.03 0.01

2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28

Revenue From Contract With Customer Excluding Assessed Tax 471.94 466.41 451.15 443.01 442.95 450.53 414.07 411.28 436.11 417.16 366.00 351.58 355.22

Revenues 471.94 466.41 451.15 443.01 442.95 450.53 414.07 411.28 436.11 417.16 366.00 351.58 355.22

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 316.69 321.95 322.37 308.43 297.91 305.71 289.68 271.53 289.52 285.48 251.87 244.95 247.68

Gross Profit 155.25 144.47 128.78 134.58 145.04 144.83 124.39 139.74 146.59 131.68 114.13 106.63 107.54

Selling General And Administrative Expense 91.25 91.71 89.95 89.54 89.00 88.74 73.92 76.37 77.72 69.37 59.64 55.12 59.69

Operating Income Loss 37.49 17.64 -204.46 4.79 -456.38 13.78 -113.05 18.35 30.29 28.30 12.88 -51.96 17.87

Interest Expense 37.98 35.96 33.98 28.46 22.92 22.36 15.14 12.11 19.26 22.43 19.07 18.84 21.06

Interest Expense Debt 1.20 1.40 2.50 1.60 1.60 1.70 1.50 1.40 3.70 2.10 1.90 1.80 1.70

Interest Paid Net 36.44 24.20 32.96 26.81 26.63 16.14 11.80 10.29 16.65 20.21 6.76 16.00 17.49

Income Tax Expense Benefit -0.81 1.57 -1.36 -2.67 -0.34 2.60 4.08 -1.10 0.18 0.31 -0.47 2.25 1.13

Income Taxes Paid Net 0.54 -0.39 0.18 0.41 1.16 -0.16 1.36 7.69 -3.58 -0.20 0.60 NA NA

Profit Loss 25.60 -32.00 -237.78 24.30 -473.89 25.33 -126.19 2.09 1.26 5.80 -7.40 -77.55 37.64

Net Income Loss 25.60 -32.00 -237.78 24.30 -473.89 25.33 -126.19 2.09 1.26 5.80 -7.40 -77.55 37.64

Goodwill Impairment Loss NA NA 205.10 0.00 470.21 NA NA NA NA NA 0.00 75.73 NA

2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28

Assets 1741.40 1730.89 1711.76 1973.37 1908.98 2376.03 2334.37 1955.65 1959.81 1797.76 NA NA NA

Liabilities 1746.00 1764.63 1715.93 1743.29 1706.71 1707.93 1696.42 1199.09 1209.60 1524.08 NA NA NA

Liabilities And Stockholders Equity 1741.40 1730.89 1711.76 1973.37 1908.98 2376.03 2334.37 1955.65 1959.81 1797.76 NA NA NA

Stockholders Equity -6.74 -35.87 -6.31 227.95 200.14 665.97 635.82 754.43 748.08 271.54 274.20 281.17 358.15

2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28

Assets Current 301.28 308.50 269.75 312.08 293.12 286.21 279.21 342.74 346.04 293.22 NA NA NA

Cash And Cash Equivalents At Carrying Value 28.01 34.43 19.22 63.68 17.46 17.44 30.49 121.71 106.55 67.11 NA NA NA

Accounts Receivable Net Current 237.43 241.83 221.24 219.25 246.03 240.90 218.92 189.03 202.85 195.72 NA NA NA

Other Assets Current 13.01 10.84 9.81 9.76 3.39 5.65 9.20 10.69 11.52 9.39 NA NA NA

2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28

Property Plant And Equipment Gross NA NA 83.46 NA NA NA 78.35 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 60.71 NA NA NA 46.98 NA NA NA NA NA NA

Property Plant And Equipment Net 19.84 21.45 22.75 24.92 27.49 29.49 31.37 31.60 31.81 32.17 NA NA NA

Goodwill 1159.69 1159.69 1159.69 1368.33 1367.14 1837.44 1835.58 1419.59 1419.37 1317.34 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill NA NA 88.08 NA NA NA 89.60 NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 96.77 97.53 95.86 97.78 100.36 102.20 102.85 77.61 77.54 72.27 NA NA NA

Finite Lived Intangible Assets Net NA NA 7.79 NA NA NA 13.25 NA NA NA NA NA NA

Other Assets Noncurrent 84.50 67.56 86.24 92.50 47.60 41.79 7.83 8.95 7.80 9.43 NA NA NA

2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28

Liabilities Current 355.62 375.75 326.50 351.68 361.17 367.79 344.83 219.57 220.29 207.49 NA NA NA

Notes Payable Current NA NA 6.17 NA NA NA 5.11 2.67 4.51 1.81 NA NA NA

Long Term Debt Current 9.20 9.20 9.20 9.20 8.60 8.60 8.60 8.60 12.57 11.72 NA NA NA

Other Liabilities Current 43.71 57.63 43.84 41.39 44.00 48.22 50.15 44.17 48.72 44.43 NA NA NA

Contract With Customer Liability Current NA NA 1.30 NA NA NA NA NA NA NA NA NA NA

2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28

Long Term Debt 1287.95 1289.06 1290.28 1291.80 1247.98 1234.03 1235.12 838.27 846.14 1174.78 NA NA NA

Long Term Debt Noncurrent 1278.75 1279.86 1281.08 1282.60 1239.38 1225.43 1226.52 829.67 833.56 1163.06 NA NA NA

Deferred Income Tax Liabilities Net 4.44 4.44 3.84 2.75 2.96 4.46 3.05 3.43 3.46 3.29 NA NA NA

Other Liabilities Noncurrent 0.22 0.31 0.36 0.62 1.03 1.09 16.69 23.89 25.98 28.08 NA NA NA

Operating Lease Liability Noncurrent 42.84 43.09 45.82 44.52 42.39 43.65 44.68 40.10 40.18 39.26 NA NA NA

2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28

Stockholders Equity -6.74 -35.87 -6.31 227.95 200.14 665.97 635.82 754.43 748.08 271.54 274.20 281.17 358.15

Common Stock Value 1.90 1.89 1.89 1.86 1.86 1.85 1.85 1.84 1.84 29.09 NA NA NA

Additional Paid In Capital Common Stock 1234.47 1230.95 1228.51 1225.02 1221.51 1213.46 1208.64 1201.08 1196.81 721.96 NA NA NA

Retained Earnings Accumulated Deficit -1243.11 -1268.71 -1236.71 -998.93 -1023.23 -549.34 -574.68 -448.48 -450.57 -451.83 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.58 2.44 1.78 3.51 5.78 4.82 3.42 4.26 5.17 0.71 0.44 0.57 0.32

2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28

Net Cash Provided By Used In Operating Activities -10.52 7.50 -40.24 21.19 -19.88 -9.48 -33.54 35.81 19.29 -32.91 41.53 32.53 44.05

Net Cash Provided By Used In Investing Activities -1.30 -4.80 -3.20 -3.64 -1.81 -16.64 -568.32 -4.92 -105.42 -3.17 -51.02 -4.15 -6.33

Net Cash Provided By Used In Financing Activities 5.40 12.52 -1.03 28.66 21.72 13.07 510.64 -15.72 125.57 -34.16 195.83 1.50 14.98

2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28

Net Cash Provided By Used In Operating Activities -10.52 7.50 -40.24 21.19 -19.88 -9.48 -33.54 35.81 19.29 -32.91 41.53 32.53 44.05

Net Income Loss 25.60 -32.00 -237.78 24.30 -473.89 25.33 -126.19 2.09 1.26 5.80 -7.40 -77.55 37.64

Profit Loss 25.60 -32.00 -237.78 24.30 -473.89 25.33 -126.19 2.09 1.26 5.80 -7.40 -77.55 37.64

Increase Decrease In Other Operating Capital Net 14.67 -17.18 3.08 -1.73 6.54 -2.88 -1.07 2.99 5.50 1.23 -2.62 -0.58 1.22

Increase Decrease In Accounts Receivable -4.40 20.59 2.31 -26.78 5.15 22.55 5.43 -13.81 -5.66 22.85 3.85 -12.28 1.17

Deferred Income Tax Expense Benefit -0.00 0.59 0.18 -0.20 -1.50 1.41 0.47 -0.03 0.17 0.69 0.03 -0.02 0.57

Share Based Compensation 2.58 2.44 1.78 3.51 5.78 4.82 4.28 4.26 5.17 0.71 0.44 1.42 0.32

Amortization Of Financing Costs 1.30 1.42 2.56 1.70 1.79 1.74 1.46 1.40 3.70 2.14 1.88 1.77 1.74

2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28

Net Cash Provided By Used In Investing Activities -1.30 -4.80 -3.20 -3.64 -1.81 -16.64 -568.32 -4.92 -105.42 -3.17 -51.02 -4.15 -6.33

Payments To Acquire Property Plant And Equipment NA NA NA 2.81 2.00 3.98 5.64 4.23 3.41 2.67 1.68 4.15 6.33

2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28

Net Cash Provided By Used In Financing Activities 5.40 12.52 -1.03 28.66 21.72 13.07 510.64 -15.72 125.57 -34.16 195.83 1.50 14.98

2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28

Revenues 471.94 466.41 451.15 443.01 442.95 450.53 414.07 411.28 436.11 417.16 366.00 351.58 355.22

Home Health And Hospice 55.41 56.13 54.73 49.85 61.38 66.62 48.68 47.00 50.07 31.52 4.69 4.66 4.48

Medical Solutions 38.87 37.34 35.15 37.54 33.55 33.72 34.91 37.14 36.36 34.81 32.33 32.73 30.23

Private Duty Services 377.67 372.95 361.27 355.62 348.02 350.19 330.48 327.13 349.68 350.83 328.99 314.20 320.51

Revenue From Contract With Customer Excluding Assessed Tax 471.94 466.41 451.15 443.01 442.95 450.53 414.07 411.28 436.11 417.16 366.00 351.58 355.22

Home Health And Hospice 55.41 56.13 54.73 49.85 61.38 66.62 48.68 47.00 50.07 31.52 4.69 4.66 4.48

Medical Solutions 38.87 37.34 35.15 37.54 33.55 33.72 34.91 37.14 36.36 34.81 32.33 32.73 30.23

Private Duty Services 377.67 372.95 361.27 355.62 348.02 350.19 330.48 327.13 349.68 350.83 328.99 314.20 320.51

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Stockholders Equity

Assets

Property Plant And Equipment Net

Current Assets

Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

Line plots across dimensions of each concept

Gross Margin
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T T M Greenblatt R O C_

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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments