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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 2020-05-14
Common Stock Value 3.793.783.773.763.763.763.743.743.743.74NANANANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 0.370.360.36NA0.360.350.35NANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 0.370.360.36NA0.360.350.35NA0.340.31NANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANANA0.35NA0.34313.540.31NA0.30297.24NA
Income Loss From Continuing Operations Per Basic Share -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANA

    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 2020-05-14
Revenue From Contract With Customer Excluding Assessed Tax 262.89259.58252.59229.36217.56209.53203.090.00173.841.36143.130.080.040.020.01
Revenue From Contract With Customer Including Assessed Tax 262.89259.58252.59229.36217.56209.53203.09190.00173.84160.55143.13118.12101.9845.4538.55
Revenues 262.89259.58252.59229.36217.56209.53203.09190.00173.84160.55143.13118.12101.9845.4538.55
Operating Expenses 337.25307.99286.68275.37256.40270.00267.95303.75298.50207.59144.01114.1799.2945.3535.49
Selling General And Administrative Expense 130.94101.8584.6389.8281.25103.56103.37152.65162.9485.4832.6523.6619.538.647.19
Litigation Settlement Expense NANANANANANANANANANANANANANANA
Operating Income Loss -74.36-48.41-34.09-46.01-38.84-60.47-64.85-113.76-124.67-47.05-0.883.952.690.103.06
Interest Expense 5.485.125.095.174.197.133.443.603.5023.178.637.136.425.561.34
Interest Paid Net 5.594.775.064.854.591.843.09-5.803.3318.086.815.745.782.77NA
Gains Losses On Extinguishment Of Debt NANANA0.000.00NANA-8.82-11.24NANA0.000.00-3.07NA
Income Tax Expense Benefit -16.39-6.54-4.04-7.06-4.350.92-6.68-10.61-8.753.79-2.76-1.58-1.071.373.02
Income Taxes Paid Net 0.100.33-0.010.460.920.92-0.060.180.010.900.00NANANANA
Profit Loss -61.58-45.48-34.24-46.66-37.85-68.73-62.33-108.03-120.45-70.03-8.68-5.49-3.29-4.34NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.232.15-1.270.093.19NANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 0.232.15-1.270.093.19NANANANANANANANANANA
Net Income Loss -61.58-45.48-34.24-46.66-37.85-68.73-62.33-108.03-120.45-70.03-8.68-5.49-3.29-4.34-27.60
Comprehensive Income Net Of Tax -61.35-43.33-35.51-46.57-34.67-68.73-62.33-108.03-120.45-70.03-8.68-5.49-3.29-4.34-27.60
Net Income Loss Available To Common Stockholders Basic -61.58-45.48-34.24-46.66-37.85-68.73-62.33-108.03-120.45-70.03-45.43-5.49-3.29-4.34-300.40

    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 2020-05-14
Assets 2175.072170.922158.562173.871979.661968.681958.391927.111914.761914.43NA1569.73NANANA
Liabilities 720.02676.04653.43655.15448.16437.38415.87382.08369.89369.80NA536.89NANANA
Liabilities And Stockholders Equity 2175.072170.922158.562173.871979.661968.681958.391927.111914.761914.43NA1569.73NANANA
Stockholders Equity 1455.051494.881505.131518.721531.501531.301542.521545.031544.871544.63NA997.84NANANA

    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 2020-05-14
Assets Current 264.25237.88212.51233.22252.59244.29263.30266.52328.33364.06NA76.28NANANA
Cash And Cash Equivalents At Carrying Value 42.6079.6168.29108.6290.3496.69113.99148.03212.12276.19NA18.83NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 42.6079.6168.29108.6290.3496.69113.99148.03212.12276.1939.4918.8325.0713.8027.22
Accounts Receivable Net Current 149.72121.80118.38100.87113.2899.7494.9976.0870.0660.07NA43.71NANANA
Other Assets Current NANANA11.00NANANA4.34NANANA0.81NANANA
Prepaid Expense And Other Assets Current 71.9336.4825.8323.7348.9747.8654.3242.4146.1427.80NA13.74NANANA

    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 2020-05-14
Assets Noncurrent 1910.821933.041946.051940.651727.081724.391695.091660.591586.431550.37NA1493.45NANANA
Property Plant And Equipment Gross 254.14251.49244.24237.07232.82222.70196.18171.77129.12101.91NA63.78NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 64.0758.3550.7342.8839.4332.0025.2519.5314.0810.11NA4.43NANANA
Amortization Of Intangible Assets 10.1710.1810.1710.1310.209.999.969.919.819.709.629.349.264.670.50
Property Plant And Equipment Net 190.07193.14193.51194.19193.39190.69170.93152.24115.0591.80NA59.35NANANA
Goodwill 1293.431293.501293.611272.941249.791243.721229.301204.541160.011138.73NA1098.66NANA926.66
Intangible Assets Net Excluding Goodwill 233.62243.79253.96263.29272.47282.09291.18300.36307.98316.53NA332.80NANANA
Finite Lived Intangible Assets Net 233.62243.79253.96263.29272.47282.09291.18300.36307.98316.53NA332.80NANANA
Other Assets Noncurrent 13.0211.228.7710.7911.427.89NA3.45NANANANANANANA

    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 2020-05-14
Liabilities Current 240.87180.85181.14176.00112.27111.54125.60116.75105.20112.56NA75.92NANANA
Long Term Debt Current 2.602.602.352.352.151.501.321.321.321.62NA3.74NANANA
Accounts Payable Current 10.408.047.7112.297.9512.9415.1414.153.079.96NA7.69NANANA
Other Accrued Liabilities Current 91.0334.3532.0230.4329.3026.2121.8126.5128.3338.78NA14.69NANANA
Accrued Liabilities Current NANANA30.43NANANA26.51NANANA14.69NANANA
Other Liabilities Current 3.263.332.832.942.632.191.961.972.192.56NA4.96NANANA

    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 2020-05-14
Liabilities Noncurrent 479.14495.19472.29479.15335.89325.84290.27265.33264.68257.24NA460.97NANANA
Long Term Debt 257.14257.79233.38233.96220.50211.00180.90161.23161.56161.89NA373.82NANANA
Long Term Debt Noncurrent 248.37248.72224.76225.08212.04203.36177.38157.42157.45157.07NA362.53NANANA
Deferred Income Tax Liabilities Net 38.4038.3237.5738.7055.4154.2854.2854.2881.2381.22NA81.23NANANA
Other Liabilities Noncurrent 0.852.562.062.7866.9664.5457.4950.3322.8915.70NA11.36NANANA
Operating Lease Liability Noncurrent 191.51205.59207.90212.59NANANANANANANANANANANA

    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 2020-05-14
Stockholders Equity 1455.051494.881505.131518.721531.501531.301542.521545.031544.871544.63NA997.84NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1455.051494.881505.131518.721531.501531.301542.521545.031544.871544.63954.01997.84999.65981.37-464.38
Common Stock Value 3.793.783.773.763.763.763.743.743.743.74NANANANANA
Additional Paid In Capital Common Stock 2162.772141.252108.182084.322050.542015.661958.171898.361790.171669.48NA1.45NANANA
Retained Earnings Accumulated Deficit -715.89-654.30-608.83-572.64-525.98-488.13-419.40-357.07-249.04-128.59NA-13.12NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 4.384.152.003.273.19NANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 21.5233.1127.2335.5135.7357.5160.04108.63120.6929.520.600.590.570.29NA

    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 2020-05-14
Net Cash Provided By Used In Operating Activities -25.36-0.43-7.8935.925.737.833.3130.64-14.21-16.919.914.1611.19-37.32NA
Net Cash Provided By Used In Investing Activities -9.80-11.58-27.55-30.30-20.27-38.04-50.85-79.56-43.59-59.09-11.84-144.64-20.23-671.21NA
Net Cash Provided By Used In Financing Activities -1.8523.33-4.8912.668.1912.9013.51-15.17-6.27312.7022.59134.2520.31722.33NA

    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 2020-05-14
Net Cash Provided By Used In Operating Activities -25.36-0.43-7.8935.925.737.833.3130.64-14.21-16.919.914.1611.19-37.32NA
Net Income Loss -61.58-45.48-34.24-46.66-37.85-68.73-62.33-108.03-120.45-70.03-8.68-5.49-3.29-4.34-27.60
Profit Loss -61.58-45.48-34.24-46.66-37.85-68.73-62.33-108.03-120.45-70.03-8.68-5.49-3.29-4.34NA
Depreciation Depletion And Amortization 9.459.358.908.767.686.755.735.453.963.072.612.031.650.760.66
Increase Decrease In Accounts Receivable 27.933.4217.14-12.9412.713.7818.123.508.888.713.123.242.482.46NA
Increase Decrease In Accounts Payable 1.550.07-5.476.56-0.62-0.121.855.24-6.87-0.753.011.410.170.89NA
Share Based Compensation 21.5233.0823.8735.2034.8757.5159.85108.63120.6929.520.600.590.570.29NA
Amortization Of Financing Costs 0.520.530.550.600.600.450.290.300.420.680.400.400.220.14NA

    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 2020-05-14
Net Cash Provided By Used In Investing Activities -9.80-11.58-27.55-30.30-20.27-38.04-50.85-79.56-43.59-59.09-11.84-144.64-20.23-671.21NA
Payments To Acquire Property Plant And Equipment 9.8011.587.7310.3815.1025.8627.9138.6824.0120.7211.0810.619.535.12NA

    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 2020-05-14
Net Cash Provided By Used In Financing Activities -1.8523.33-4.8912.668.1912.9013.51-15.17-6.27312.7022.59134.2520.31722.33NA

    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 2020-05-14
Revenues 262.89259.58252.59229.36217.56209.53203.09190.00173.84160.55143.13118.12101.9845.4538.55
Revenue From Contract With Customer Excluding Assessed Tax 262.89259.58252.59229.36217.56209.53203.090.00173.841.36143.130.080.040.020.01
Revenue From Contract With Customer Including Assessed Tax 262.89259.58252.59229.36217.56209.53203.09190.00173.84160.55143.13118.12101.9845.4538.55
Commercial 239.90235.90228.92207.66196.01189.06183.61168.17158.03147.39128.26106.6790.8139.1735.04
Nonpatient Service Revenue 1.772.302.972.392.412.682.283.651.121.151.391.861.971.310.80
Total Patient Service Revenue 261.12257.28249.62226.97215.15206.85200.82186.34172.71159.40141.75116.26100.0144.1537.75
Government 10.9911.0010.959.519.659.068.838.498.736.495.725.194.782.691.43
Self Pay 10.2310.389.759.799.498.728.389.695.955.527.764.404.422.291.28

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
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
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

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