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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Weighted Average Number Of Diluted Shares Outstanding 2.84527.85503.44NA232.31474.58468.13NA170.87168.88NANANANA
Weighted Average Number Of Shares Outstanding Basic 2.84274.64239.80NA232.31210.05191.41NA170.87167.13NANANANA
Earnings Per Share Basic -91.87-0.51-0.12-0.67-0.23-0.030.00-0.08-0.090.06NANANANA
Earnings Per Share Diluted -91.87-0.51-0.12-0.67-0.23-0.030.00-0.20-0.09-0.03NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Revenue From Contract With Customer Excluding Assessed Tax 788.07766.75866.91680.37665.03689.37704.34492.25498.93393.16274.60261.94263.13171.21
Revenues 788.07766.75866.91680.37665.03689.37704.34409.27526.80393.16274.60261.94263.13171.21
Operating Expenses 1254.991012.38906.441042.94696.47720.42715.79522.37536.43406.491.682.860.240.08
Selling General And Administrative Expense 80.8299.4296.47107.83111.77106.1896.5994.7875.9346.5735.0133.7327.3921.86
Operating Income Loss -466.92-245.63-39.53-362.57-31.45-31.05-11.46-113.09-9.63-13.33-1.68-2.86-0.24-0.08
Interest Expense 29.6526.7223.5019.6316.4513.1313.2814.9316.029.7110.6312.2712.355.72
Interest Paid Net 17.1315.2725.2023.0010.5623.144.5313.7716.153.678.2611.572.75NA
Gains Losses On Extinguishment Of Debt NANANA0.000.000.00-1.430.110.00-13.22NANANANA
Allocated Share Based Compensation Expense -4.201.709.0011.8010.7017.4013.2010.409.5030.60NANANANA
Income Tax Expense Benefit -0.14-1.87NA1.52-1.250.811.080.780.55-2.020.000.000.33-0.02
Income Taxes Paid NANANA0.490.000.070.010.00NANANANANANA
Profit Loss -491.70-270.75-60.59-301.73-112.01-14.56-0.09-70.33-40.884.95-18.1321.42-11.12-10.99
Net Income Loss -260.49-140.75-28.15-148.37-54.23-5.330.66-12.90-14.649.48-18.13-2.74-0.10-0.02
Net Income Loss Available To Common Stockholders Basic -260.49-140.75-28.15-148.37-54.23-5.330.66-12.90-14.649.48NANANANA
Net Income Loss Available To Common Stockholders Diluted -260.49-270.75-60.59-148.37-54.23-14.56-0.09-148.4414.64-4.52NANANANA
Goodwill Impairment Loss 354.00NANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Assets 1211.931707.321944.381928.932196.142141.412171.762143.542140.081659.21691.02691.53692.12692.52
Liabilities 1471.031471.551439.971434.651413.111300.411333.991344.971282.07770.86134.4926.3324.1824.48
Liabilities And Stockholders Equity 1211.931707.321944.381928.932196.142141.412171.762143.542140.081659.21691.02691.53692.12692.52
Stockholders Equity -122.10146.71280.86252.63406.49412.26386.21318.73310.56352.165.005.005.005.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Assets Current 144.72166.34313.69340.75304.97287.30323.63317.24465.12472.390.641.22NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 41.3327.7244.8927.3324.1047.85113.05163.17208.91319.280.491.0427.4210.72
Accounts Receivable Net Current 87.50107.16242.22233.82202.04200.99191.72133.43223.64131.83NA76.71NANA
Other Assets Current 15.8916.9526.5819.2021.03NANA20.63NANANANANANA
Prepaid Expense And Other Assets Current 15.8931.4526.5879.6078.8338.4718.8619.5230.7920.11NA8.94NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Amortization Of Intangible Assets 20.7021.0021.1020.8020.2015.5015.1015.2014.205.503.603.603.602.60
Property Plant And Equipment Net NANANANA125.51106.2095.5985.2664.1646.36NA38.13NANA
Goodwill 88.92480.04480.38480.38787.88777.16772.70769.67765.51546.31NA234.33NANA
Finite Lived Intangible Assets Net 729.18751.67772.64793.76796.58795.86811.05825.62840.59589.50NA226.35NANA
Other Assets Noncurrent 5.285.3666.894.829.756.3316.6013.584.704.65NA4.36NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Liabilities Current 365.93336.93213.91208.44185.56142.06158.66161.04139.5792.673.282.180.030.33
Notes Payable Current 116.24109.676.446.446.446.446.446.496.495.49NA4.80NANA
Accounts Payable And Accrued Liabilities Current 135.94124.82115.23105.73110.3069.4293.3772.7776.6546.47NA33.18NANA
Other Accrued Liabilities Current 2.217.088.836.574.858.886.804.46NANANANANANA
Other Liabilities Current 40.2728.0120.7624.4934.5439.3934.4734.3420.003.73NA1.33NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Long Term Debt 1144.431102.151088.451021.99939.60941.21942.82944.43946.06547.43NANANANA
Deferred Finance Costs Noncurrent Net 15.3716.09NA17.74NANANANANANANANANANA
Minority Interest -137.0089.07223.54241.64376.54428.74451.57479.84547.45536.19NANANANA
Other Liabilities Noncurrent 2.8531.1532.1032.8133.0032.5231.7022.0636.3316.47NA11.65NANA
Operating Lease Liability Noncurrent 140.07163.97167.56166.35160.48157.41141.48122.94NANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Stockholders Equity -122.10146.71280.86252.63406.49412.26386.21318.73310.56352.165.005.005.005.00
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -259.10235.77504.40494.27783.03841.00837.78798.57858.01888.3547.1457.54206.59223.76
Additional Paid In Capital 593.27601.59594.99538.61544.11495.64464.26397.44363.06389.8952.0233.8812.117.57
Retained Earnings Accumulated Deficit -715.42-454.94-314.18-286.03-137.66-83.43-78.10-78.76-52.55-37.64-47.02-2.88-0.13-0.03
Minority Interest -137.0089.07223.54241.64376.54428.74451.57479.84547.45536.19NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value -4.082.029.3512.1411.0417.7813.8215.848.913.170.07NA0.070.06

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Net Cash Provided By Used In Operating Activities -39.71-15.48-29.47-62.18-1.99-44.97-37.20-37.03-34.92-56.03-0.5519.89-7.90NA
Net Cash Provided By Used In Investing Activities 26.55-8.24-9.46-16.00-18.88-15.82-13.46-15.22-466.76-639.57-9.70-436.45-7.63NA
Net Cash Provided By Used In Financing Activities 26.776.5656.4981.41-2.88-4.420.546.50391.31994.14-2.82419.3632.23NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Net Cash Provided By Used In Operating Activities -39.71-15.48-29.47-62.18-1.99-44.97-37.20-37.03-34.92-56.03-0.5519.89-7.90NA
Net Income Loss -260.49-140.75-28.15-148.37-54.23-5.330.66-12.90-14.649.48-18.13-2.74-0.10-0.02
Profit Loss -491.70-270.75-60.59-301.73-112.01-14.56-0.09-70.33-40.884.95-18.1321.42-11.12-10.99
Depreciation Depletion And Amortization 26.7427.2527.2226.4325.3419.8419.0418.7016.957.955.855.765.38NA
Increase Decrease In Accounts Receivable -19.66-135.068.4130.838.369.2758.29-80.8641.0248.046.93-2.9815.48NA
Share Based Compensation -4.082.029.3512.1411.0417.7813.8215.848.913.170.070.350.07NA
Amortization Of Financing Costs 2.300.501.101.101.100.900.70-2.804.001.102.202.803.000.80

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Net Cash Provided By Used In Investing Activities 26.55-8.24-9.46-16.00-18.88-15.82-13.46-15.22-466.76-639.57-9.70-436.45-7.63NA
Payments To Acquire Property Plant And Equipment 6.876.195.0810.4718.6312.657.7811.1315.495.082.652.635.47NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Net Cash Provided By Used In Financing Activities 26.776.5656.4981.41-2.88-4.420.546.50391.31994.14-2.82419.3632.23NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Revenues 788.07766.75866.91680.37665.03689.37704.34409.27526.80393.16274.60261.94263.13171.21
Variable Interest Entity Primary Beneficiary, Physicians Groups 23.7721.3727.6671.9517.7824.7514.329.5212.321.310.990.150.08NA
Revenue From Contract With Customer Excluding Assessed Tax 788.07766.75866.91680.37665.03689.37704.34492.25498.93393.16274.60261.94263.13171.21
Fixed Price Contract 770.27743.32841.07651.18625.89655.49674.35464.52473.76NANANANANA
Time And Materials Contract 17.8023.4225.8429.2039.1333.8829.9927.7425.17NANANANANA
Fixed Price Contract, NANANA0.000.00NANANA128.39NANANANANA
Time And Materials Contract, NANANA0.00NANANA0.01NANANANANANA
Fee For Service, Time And Materials Contract 6.894.2811.6913.829.689.709.978.278.18NANANANANA
Medicare, Fixed Price Contract 728.43695.61793.63596.62577.99602.61615.22409.42419.23NANANANANA
Pharmacy, Time And Materials Contract 14.2415.5612.1112.9112.9112.7611.5210.6910.10NANANANANA
Product And Service Other, Fixed Price Contract 41.8347.7147.4554.5547.9152.8859.1355.1054.53NANANANANA
Product And Service Other, Time And Materials Contract -3.333.582.042.4616.5511.428.508.786.90NANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Stockholders Equity
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
dei:EntityCommonStockSharesOutstanding
us-gaap:StatementClassOfStock
(None,)
Entity Common Stock Shares Outstandingus-gaap: Statement Class Of Stock
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerBasisOfPricing, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'AffiliatedEntity')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Basis Of Pricing, us-gaap: Related Party Transactions By Related Party
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerBasisOfPricing
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Basis Of Pricing
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:ContractWithCustomerBasisOfPricing
(None, 'us-gaap:FixedPriceContract')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Contract With Customer Basis Of Pricing
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:ContractWithCustomerBasisOfPricing
(None, 'us-gaap:TimeAndMaterialsContract')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Contract With Customer Basis Of Pricing
us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Selling General And Administrative Expenseus-gaap: Related Party Transactions By Related Party
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Accounts Payable And Accrued Liabilities Currentus-gaap: Related Party Transactions By Related Party
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerBasisOfPricing, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'AffiliatedEntity')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Basis Of Pricing, us-gaap: Related Party Transactions By Related Party
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerBasisOfPricing
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Basis Of Pricing
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:ContractWithCustomerBasisOfPricing
(None, 'us-gaap:FixedPriceContract')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Contract With Customer Basis Of Pricing
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:ContractWithCustomerBasisOfPricing
(None, 'us-gaap:TimeAndMaterialsContract')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Contract With Customer Basis Of Pricing