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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 1.141.101.081.081.061.060.960.96NANANA
Weighted Average Number Of Diluted Shares Outstanding 124.85108.69108.06NA105.90102.7495.99NA95.9595.9395.93
Weighted Average Number Of Shares Outstanding Basic 111.59108.69108.06NA105.90102.7495.99NA95.9595.9395.93
Earnings Per Share Basic 0.01-0.10-0.16-0.09-0.09-1.680.060.040.170.060.06
Earnings Per Share Diluted 0.01-0.10-0.16-0.09-0.09-1.680.060.040.170.060.06

    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 Including Assessed Tax 342.90335.54313.80275.33251.52225.76213.61213.70207.17183.26212.94
Revenues 342.90335.54313.80275.33251.52225.76213.61213.70207.17183.26212.94
Operating Expenses 347.47340.79325.35294.68264.33418.94205.70209.54198.63177.09206.45
General And Administrative Expense 32.2233.1136.1139.3233.91168.6614.0014.829.798.4210.99
Selling And Marketing Expense 5.094.824.663.804.5911.183.183.962.712.222.45
Operating Income Loss -4.57-5.25-11.55-19.35-12.81-193.197.914.168.546.186.50
Interest Expense NANA0.200.200.300.300.300.400.500.50NA
Interest Income Expense Net 0.28-0.66-0.23-0.18-0.29-0.30-0.29-0.44-0.50-0.51-0.47
Interest Paid Net 0.030.280.370.030.270.280.310.330.690.590.32
Allocated Share Based Compensation Expense 14.8018.5024.9025.0025.80202.600.100.100.100.10NA
Income Tax Expense Benefit -4.845.476.31-7.64-2.21-20.002.00-0.05-8.560.470.70
Income Taxes Paid Net 0.02NANA0.050.00NANA0.010.33NANA
Profit Loss 0.56-11.38-18.09-11.89-10.89-173.495.623.7816.605.205.33
Net Income Loss 1.62-10.47-17.51-11.98-9.12-172.535.403.8616.685.285.41

    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 807.79744.99723.18686.37632.06597.14348.28328.97NANANA
Liabilities 316.72277.88265.28236.19227.07207.67198.91185.32NANANA
Liabilities And Stockholders Equity 807.79744.99723.18686.37632.06597.14348.28328.97NANANA
Stockholders Equity 470.19445.15435.04426.87410.60393.30152.25146.75NANANA

    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 579.65521.27492.56446.68469.42436.45204.65190.08NANANA
Cash And Cash Equivalents At Carrying Value 316.90292.19315.93320.58362.11299.7581.9484.63NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 316.90292.19315.93320.58362.11299.7581.9484.6388.1962.7649.80
Accounts Receivable Net Current 246.35213.89166.24117.4098.38126.87116.7299.12NANANA
Prepaid Expense And Other Assets Current 16.4015.1910.398.708.939.835.996.33NANANA

    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 Noncurrent 228.14223.72230.62239.70162.64160.69143.63138.88NANANA
Property Plant And Equipment Gross 7.907.887.847.807.377.196.996.99NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4.243.923.623.303.032.742.462.17NANANA
Amortization Of Intangible Assets 0.800.900.810.830.200.200.160.160.200.200.16
Property Plant And Equipment Net 3.663.964.234.504.344.454.534.81NANANA
Goodwill 126.94126.94127.94127.94118.66118.66118.66118.66NANANA
Finite Lived Intangible Assets Net 58.2359.0758.9359.745.505.665.825.98NANANA
Other Assets Noncurrent 3.973.123.254.523.383.145.804.47NANANA

    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 304.53265.14220.35190.46187.24167.32157.52146.94NANANA
Notes Payable Current NANA0.880.880.881.311.090.88NANANA
Accounts Payable Current 5.216.528.462.973.274.523.815.24NANANA
Accounts Payable And Accrued Liabilities Current 47.2540.3344.2445.98NANANA39.25NANANA
Other Accrued Liabilities Current 24.4917.6825.6223.2317.8112.3213.7914.60NANANA

    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 Noncurrent 12.1912.7444.9345.7339.8240.3541.3838.38NANANA
Minority Interest 20.8821.9522.8623.31-5.61-3.83-2.88-3.10NANANA
Other Liabilities Noncurrent 3.003.003.003.000.330.330.335.59NANANA
Operating Lease Liability Noncurrent 9.199.7410.4211.047.838.128.76NANANANA

    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 470.19445.15435.04426.87410.60393.30152.25146.75NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 491.07467.11457.90450.18405.00389.47149.37143.65135.05118.22112.91
Common Stock Value 1.141.101.081.081.061.060.960.96NANANA
Additional Paid In Capital 703.52680.15659.58633.90605.67579.26165.77165.67NANANA
Retained Earnings Accumulated Deficit -234.47-236.09-225.62-208.11-196.13-187.01-14.48-19.88NANANA
Minority Interest 20.8821.9522.8623.31-5.61-3.83-2.88-3.10NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 14.8318.4724.88NA25.80202.560.10NA0.120.120.12

    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 16.147.22-5.32-12.3262.657.20-2.48-3.3435.5413.77-7.08
Net Cash Provided By Used In Investing Activities -0.02-0.04-0.03-32.38-0.20NANA0.00-0.00-0.37-0.01
Net Cash Provided By Used In Financing Activities 8.57-30.910.703.16-0.09210.81-0.22-0.22-10.11-0.4410.00

    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 Operating Activities 16.147.22-5.32-12.3262.657.20-2.48-3.3435.5413.77-7.08
Net Income Loss 1.62-10.47-17.51-11.98-9.12-172.535.403.8616.685.285.41
Profit Loss 0.56-11.38-18.09-11.89-10.89-173.495.623.7816.605.205.33
Depreciation Depletion And Amortization 1.151.171.121.110.470.440.450.450.460.590.34
Increase Decrease In Accounts Receivable 32.4647.6548.8415.38-28.4910.1517.6011.64-10.515.7514.90
Increase Decrease In Accounts Payable 6.92-3.91-1.74NA-1.250.71-1.52NA0.10-1.593.95
Deferred Income Tax Expense Benefit -4.995.236.31-7.99-2.21-20.212.00-0.06-9.040.600.67
Share Based Compensation 14.8318.4724.8825.0725.80202.560.100.120.120.120.12

    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 -0.02-0.04-0.03-32.38-0.20NANA0.00-0.00-0.37-0.01
Payments To Acquire Property Plant And Equipment 0.020.040.030.150.20NANA0.000.000.370.01

    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 8.57-30.910.703.16-0.09210.81-0.22-0.22-10.11-0.4410.00

    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
Revenues 342.90335.54313.80275.33251.52225.76213.61213.70207.17183.26212.94
Capitated Revenue 54.7157.7448.33NANANANANANANANA
Care Management Fee P M P M 9.249.488.809.189.389.378.576.457.027.076.23
F F S Administrative Services 25.2723.6423.0121.6416.4115.3515.4115.6214.4913.6214.55
F F S Patient Care 221.91211.29204.34221.88200.21180.82169.58172.50168.62131.32174.87
Other Revenue 1.531.311.361.660.201.342.212.171.1314.160.85
Shared Savings 30.2432.0927.9620.9725.3318.8817.8316.9715.9017.1016.44
Revenue From Contract With Customer Including Assessed Tax 342.90335.54313.80275.33251.52225.76213.61213.70207.17183.26212.94
Capitated Revenue 54.7157.7448.33NANANANANANANANA
Care Management Fee P M P M 9.249.488.809.189.389.378.576.457.027.076.23
F F S Administrative Services 25.2723.6423.0121.6416.4115.3515.4115.6214.4913.6214.55
F F S Patient Care 221.91211.29204.34221.88200.21180.82169.58172.50168.62131.32174.87
Other Revenue 1.531.311.361.660.201.342.212.171.1314.160.85
Shared Savings 30.2432.0927.9620.9725.3318.8817.8316.9715.9017.1016.44

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
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 Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

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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Revenuesus-gaap: Product Or Service
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Profit Lossus-gaap: Statement Equity Components
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
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Profit Lossus-gaap: Statement Equity Components
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us-gaap:ProductOrService
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Revenuesus-gaap: Product Or Service
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Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service