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    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 2020-05-14
Common Stock Value 3.763.763.743.743.743.74NANANANANA
Weighted Average Number Of Shares Outstanding Basic 0.360.35NANA0.340.31NANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANA0.35NA0.34313.540.31NA0.30297.24NA
Income Loss From Continuing Operations Per Basic Share -0.00-0.00NANA-0.00-0.00NANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00NANA-0.00-0.00NANANANANA

    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 2020-05-14
Revenue From Contract With Customer Excluding Assessed Tax 217.56209.53203.090.00173.841.36143.130.080.040.020.01
Revenue From Contract With Customer Including Assessed Tax 217.56209.53203.09190.00173.84160.55143.13118.12101.9845.4538.55
Revenues 217.56209.53203.09190.00173.84160.55143.13118.12101.9845.4538.55
Operating Expenses 256.40270.00267.95303.75298.50207.59144.01114.1799.2945.3535.49
Selling General And Administrative Expense 81.25103.56103.37152.65162.9485.4832.6523.6619.538.647.19
Operating Income Loss -38.84-60.47-64.85-113.76-124.67-47.05-0.883.952.690.103.06
Interest Expense 4.197.133.443.603.5023.178.637.136.425.561.34
Interest Paid Net 4.591.843.09-5.803.3318.086.815.745.782.77NA
Gains Losses On Extinguishment Of Debt 0.00NANA-8.82-11.24NANA0.000.00-3.07NA
Income Tax Expense Benefit -4.350.92-6.68-10.61-8.753.79-2.76-1.58-1.071.373.02
Income Taxes Paid Net 0.920.92-0.06NA0.010.900.00NANANANA
Profit Loss -37.85-68.73-62.33-108.03-120.45-70.03-8.68-5.49-3.29-4.34NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 3.19NANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 3.19NANANANANANANANANANA
Net Income Loss -37.85-68.73-62.33-108.03-120.45-70.03-8.68-5.49-3.29-4.34-27.60
Comprehensive Income Net Of Tax -34.67-68.73-62.33-108.03-120.45-70.03-8.68-5.49-3.29-4.34-27.60
Net Income Loss Available To Common Stockholders Basic -37.85-68.73-62.33-108.03-120.45-70.03-45.43-5.49-3.29-4.34-300.40

    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 2020-05-14
Assets 1979.661968.681958.391927.111914.761914.43NA1569.73NANANA
Liabilities 448.16437.38415.87382.08369.89369.80NA536.89NANANA
Liabilities And Stockholders Equity 1979.661968.681958.391927.111914.761914.43NA1569.73NANANA
Stockholders Equity 1531.501531.301542.521545.031544.871544.63NA997.84NANANA

    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 2020-05-14
Assets Current 252.59244.29263.30266.52328.33364.06NA76.28NANANA
Cash And Cash Equivalents At Carrying Value 90.3496.69113.99148.03212.12276.19NA18.83NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 90.3496.69113.99148.03212.12276.1939.4918.8325.0713.8027.22
Accounts Receivable Net Current 113.2899.7494.9976.0870.0660.07NA43.71NANANA
Prepaid Expense And Other Assets Current 48.9747.8654.3242.4146.1427.80NA13.74NANANA

    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 2020-05-14
Assets Noncurrent 1727.081724.391695.091660.591586.431550.37NA1493.45NANANA
Property Plant And Equipment Gross 232.82222.70196.18171.77129.12101.91NA63.78NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 39.4332.0025.2519.5314.0810.11NA4.43NANANA
Amortization Of Intangible Assets 10.209.999.969.919.819.709.629.349.264.670.50
Property Plant And Equipment Net 193.39190.69170.93152.24115.0591.80NA59.35NANANA
Goodwill 1249.791243.721229.301204.541160.011138.73NA1098.66NANA926.66
Intangible Assets Net Excluding Goodwill 272.47282.09291.18300.36307.98316.53NA332.80NANANA
Finite Lived Intangible Assets Net 272.47282.09291.18300.36307.98316.53NA332.80NANANA
Other Assets Noncurrent 11.427.89NA3.45NANANANANANANA

    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 2020-05-14
Liabilities Current 112.27111.54125.60116.75105.20112.56NA75.92NANANA
Long Term Debt Current 2.151.501.321.321.321.62NA3.74NANANA
Accounts Payable Current 7.9512.9415.1414.153.079.96NA7.69NANANA
Other Accrued Liabilities Current 29.3026.2121.8126.5128.3338.78NA14.69NANANA
Other Liabilities Current 2.632.191.961.972.192.56NA4.96NANANA

    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 2020-05-14
Liabilities Noncurrent 335.89325.84290.27265.33264.68257.24NA460.97NANANA
Long Term Debt 220.50211.00180.90161.23161.56161.89NA373.82NANANA
Long Term Debt Noncurrent 212.04203.36177.38157.42157.45157.07NA362.53NANANA
Deferred Income Tax Liabilities Net 55.4154.2854.2854.2881.2381.22NA81.23NANANA
Other Liabilities Noncurrent 66.9664.5457.4950.3322.8915.70NA11.36NANANA

    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 2020-05-14
Stockholders Equity 1531.501531.301542.521545.031544.871544.63NA997.84NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1531.501531.301542.521545.031544.871544.63954.01997.84999.65981.37-464.38
Common Stock Value 3.763.763.743.743.743.74NANANANANA
Additional Paid In Capital Common Stock 2050.542015.661958.171898.361790.171669.48NA1.45NANANA
Retained Earnings Accumulated Deficit -525.98-488.13-419.40-357.07-249.04-128.59NA-13.12NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 3.19NANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 35.7357.5160.04108.63120.6929.520.600.590.570.29NA

    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 2020-05-14
Net Cash Provided By Used In Operating Activities 5.737.833.3130.64-14.21-16.919.914.1611.19-37.32NA
Net Cash Provided By Used In Investing Activities -20.27-38.04-50.85-79.56-43.59-59.09-11.84-144.64-20.23-671.21NA
Net Cash Provided By Used In Financing Activities 8.1912.9013.51-15.17-6.27312.7022.59134.2520.31722.33NA

    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 2020-05-14
Net Cash Provided By Used In Operating Activities 5.737.833.3130.64-14.21-16.919.914.1611.19-37.32NA
Net Income Loss -37.85-68.73-62.33-108.03-120.45-70.03-8.68-5.49-3.29-4.34-27.60
Profit Loss -37.85-68.73-62.33-108.03-120.45-70.03-8.68-5.49-3.29-4.34NA
Depreciation Depletion And Amortization 7.686.755.735.453.963.072.612.031.650.760.66
Increase Decrease In Accounts Receivable 12.713.7818.123.508.888.713.123.242.482.46NA
Increase Decrease In Accounts Payable -0.62-0.121.855.24-6.87-0.753.011.410.170.89NA
Share Based Compensation 34.8757.5159.85108.63120.6929.520.600.590.570.29NA
Amortization Of Financing Costs 0.600.450.290.300.420.680.400.400.220.14NA

    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 2020-05-14
Net Cash Provided By Used In Investing Activities -20.27-38.04-50.85-79.56-43.59-59.09-11.84-144.64-20.23-671.21NA
Payments To Acquire Property Plant And Equipment 15.1025.8627.9138.6824.0120.7211.0810.619.535.12NA

    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 2020-05-14
Net Cash Provided By Used In Financing Activities 8.1912.9013.51-15.17-6.27312.7022.59134.2520.31722.33NA

    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 2020-05-14
Revenues 217.56209.53203.09190.00173.84160.55143.13118.12101.9845.4538.55
Revenue From Contract With Customer Excluding Assessed Tax 217.56209.53203.090.00173.841.36143.130.080.040.020.01
Revenue From Contract With Customer Including Assessed Tax 217.56209.53203.09190.00173.84160.55143.13118.12101.9845.4538.55
Commercial 196.01189.06183.61168.17158.03147.39128.26106.6790.8139.1735.04
Nonpatient Service Revenue 2.412.682.283.651.121.151.391.861.971.310.80
Total Patient Service Revenue 215.15206.85200.82186.34172.71159.40141.75116.26100.0144.1537.75
Government 9.659.068.838.498.736.495.725.194.782.691.43
Self Pay 9.498.728.389.695.955.527.764.404.422.291.28

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
NonoperatingIncomeExpense
Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyType
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Accounts Notes Loans And Financing Receivables By Legal Entity Of Counterparty Type
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:ExtinguishmentOfDebt
(None,)
Long Term Debtus-gaap: Extinguishment Of Debt
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyType
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Accounts Notes Loans And Financing Receivables By Legal Entity Of Counterparty Type