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Tables

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

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 112.09 111.67 111.36 NA 87.41 87.42 87.37 NA 82.55 28.40 10.80 NA 10.80 10.80

Weighted Average Number Of Shares Outstanding Basic 112.09 111.67 111.36 NA 87.41 87.42 87.37 NA 82.55 28.40 10.80 NA 10.80 10.80

Earnings Per Share Basic -0.92 -0.29 -0.74 0.13 -0.25 -0.11 -0.19 0.09 -0.03 -0.26 0.12 0.11 -0.03 0.31

Earnings Per Share Diluted -0.92 -0.29 -0.74 0.13 -0.25 -0.11 -0.19 0.09 -0.03 -0.26 0.12 0.11 -0.03 0.31

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 201.84 224.44 172.98 164.26 157.67 172.28 136.92 118.31 104.62 44.92 27.92 28.09 24.31 25.80

Revenues 201.84 224.44 26.90 632.06 157.67 172.28 0.70 118.31 104.62 44.92 27.92 28.09 24.31 25.80

Operating Expenses 292.62 228.19 281.61 250.50 166.22 178.77 147.81 127.98 115.85 54.64 26.11 25.88 24.20 21.93

Selling And Marketing Expense 3.50 3.33 3.77 3.81 2.35 2.30 3.30 2.62 1.27 0.78 0.29 0.26 0.31 0.27

Operating Income Loss -90.77 -3.75 -108.62 -86.23 -8.55 -6.49 -10.89 -9.67 -11.23 -9.72 1.81 2.21 -0.24 3.87

Interest Paid Net 8.63 8.23 6.38 5.23 3.80 2.42 1.35 2.11 1.38 0.44 0.50 0.44 0.00 NA

Interest Income Expense Nonoperating Net -14.00 -13.20 -10.46 -8.54 -6.08 -3.90 -1.73 -1.91 -1.29 -0.79 -0.50 -0.54 -0.39 -0.40

Gains Losses On Extinguishment Of Debt NA NA 6.20 0.00 0.00 -6.17 NA -0.01 0.28 1.36 NA NA NA NA

Income Tax Expense Benefit 0.18 0.18 0.18 -20.07 0.18 0.17 0.18 0.16 0.00 0.00 0.00 NA 0.00 0.00

Profit Loss -103.12 -32.38 -82.08 10.43 -22.05 -9.38 -16.80 2.24 -2.85 -7.36 1.30 1.22 -0.28 3.46

Net Income Loss -103.12 -32.38 -82.08 10.43 -22.05 -9.38 -16.80 2.24 -2.85 -7.36 9.30 1.27 -0.20 3.38

Goodwill Impairment Loss 80.00 0.00 98.00 NA NA NA NA NA NA NA NA NA NA NA

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 1058.12 1150.96 1097.70 1170.74 707.43 708.98 649.09 653.09 663.26 630.63 144.46 144.94 145.03 NA

Liabilities 533.50 526.47 557.94 551.20 238.23 220.85 156.90 147.72 159.34 170.32 23.17 32.96 12.95 NA

Liabilities And Stockholders Equity 1058.12 1150.96 1097.70 1170.74 707.43 708.98 649.09 653.09 663.26 630.63 144.46 144.94 145.03 NA

Stockholders Equity 524.62 624.50 539.76 619.55 469.20 488.13 492.19 505.37 503.93 460.31 5.00 5.00 5.00 -0.01

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 176.66 218.65 210.00 197.34 162.18 164.35 107.72 108.04 132.86 207.99 0.60 1.11 NA NA

Cash NA NA NA NA 53.31 68.13 32.74 47.92 80.45 170.08 0.39 0.91 NA 11.03

Cash And Cash Equivalents At Carrying Value 32.26 54.60 44.22 41.63 NA NA NA 47.92 NA NA NA NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 32.26 54.60 44.22 41.63 53.31 68.13 32.74 47.92 80.45 172.04 0.39 0.91 9.58 11.03

Accounts Receivable Net Current 139.57 159.81 158.99 151.04 85.77 72.63 53.58 42.00 33.62 32.03 NA 9.39 NA NA

Inventory Net NA NA NA 0.72 0.91 0.92 0.70 0.55 0.40 0.19 NA 0.01 NA NA

Other Assets Current 3.82 3.52 5.93 3.25 NA NA NA 3.79 NA NA NA NA NA NA

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

Property Plant And Equipment Gross 41.48 37.38 34.50 31.62 26.95 25.50 23.86 21.90 20.92 16.47 NA 7.89 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 13.64 12.76 11.78 10.61 8.83 8.17 6.96 5.91 4.75 3.75 NA 3.10 NA NA

Amortization Of Intangible Assets 5.70 5.70 5.40 5.40 3.70 3.70 3.90 9.10 1.10 1.10 0.25 0.36 0.14 0.14

Property Plant And Equipment Net 27.84 24.63 22.73 21.01 18.12 17.33 16.89 15.99 16.16 12.73 NA 4.80 NA NA

Goodwill 522.64 602.64 602.64 700.64 465.06 464.85 464.26 464.57 449.47 356.36 NA 10.07 NA NA

Intangible Assets Net Excluding Goodwill 106.89 112.54 118.19 123.58 48.17 51.88 55.60 59.81 61.58 50.36 NA 8.57 NA NA

Finite Lived Intangible Assets Net 106.89 112.54 118.19 123.58 48.17 51.88 55.60 59.81 61.58 50.36 NA 8.57 NA NA

Other Assets Noncurrent 92.36 60.25 27.29 17.55 11.26 8.26 2.74 2.71 1.11 1.00 NA 0.18 NA NA

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 98.34 98.07 80.43 77.32 33.74 27.11 28.14 21.96 23.30 26.12 4.86 3.76 0.15 NA

Long Term Debt Current 34.87 33.27 31.82 30.53 0.16 0.02 6.27 6.28 6.28 6.67 NA 1.00 NA NA

Accounts Payable Current 9.35 8.68 8.13 7.69 13.42 9.16 5.17 3.11 5.68 2.55 0.46 0.46 NA NA

Accrued Liabilities Current 15.00 12.63 18.60 18.63 16.63 14.25 12.37 8.69 8.35 10.69 4.36 3.17 NA NA

Other Liabilities Current 8.59 7.30 4.10 0.79 3.48 3.51 4.11 3.69 2.83 5.77 NA NA NA NA

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 337.48 331.75 292.46 261.26 184.41 181.52 115.93 117.24 119.17 120.89 NA 27.33 NA NA

Long Term Debt Noncurrent 302.61 298.48 260.64 230.72 184.25 181.50 109.66 110.96 112.89 114.22 NA 26.32 NA NA

Other Liabilities Noncurrent 13.90 11.30 9.28 8.07 8.38 7.72 7.19 6.43 6.03 2.64 NA NA NA NA

Operating Lease Liability Noncurrent 117.67 116.19 106.29 96.54 NA NA NA NA NA NA NA NA NA NA

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 524.62 624.50 539.76 619.55 469.20 488.13 492.19 505.37 503.93 460.31 5.00 5.00 5.00 -0.01

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA NA

Additional Paid In Capital Common Stock 779.78 776.53 659.42 657.13 517.39 514.26 508.94 505.33 506.11 459.64 NA NA NA NA

Retained Earnings Accumulated Deficit -255.17 -152.05 -119.67 -37.59 -48.20 -26.14 -16.76 0.03 -2.19 0.67 -12.21 -21.51 -1.41 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.24 2.46 2.30 2.79 3.61 2.79 1.09 0.38 0.97 NA NA NA NA NA

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 -19.18 -21.52 -21.75 -28.41 -12.41 -15.26 -12.14 -15.05 -5.82 -6.36 3.37 -0.68 2.10 NA

Net Cash Provided By Used In Investing Activities -2.77 -2.95 -2.29 -57.53 -2.08 -1.43 -1.47 -15.27 -89.53 -210.09 -1.69 -1.85 -3.23 NA

Net Cash Provided By Used In Financing Activities -0.39 34.85 26.63 74.25 -0.33 52.08 -1.57 -2.21 3.77 382.05 -0.18 -2.11 -0.32 NA

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 -19.18 -21.52 -21.75 -28.41 -12.41 -15.26 -12.14 -15.05 -5.82 -6.36 3.37 -0.68 2.10 NA

Net Income Loss -103.12 -32.38 -82.08 10.43 -22.05 -9.38 -16.80 2.24 -2.85 -7.36 9.30 1.27 -0.20 3.38

Profit Loss -103.12 -32.38 -82.08 10.43 -22.05 -9.38 -16.80 2.24 -2.85 -7.36 1.30 1.22 -0.28 3.46

Increase Decrease In Accounts Receivable -3.38 -6.59 7.85 23.45 13.13 18.98 10.99 8.13 -3.03 -0.63 -0.64 3.62 -3.02 NA

Increase Decrease In Inventories NA NA NA -0.19 -0.00 0.21 0.15 0.15 NA NA 0.00 0.00 NA NA

Increase Decrease In Accounts Payable NA NA -0.50 -7.56 4.02 3.80 1.47 -2.57 3.70 -3.27 1.16 -0.34 -0.29 NA

Share Based Compensation 3.24 2.46 2.30 2.79 3.61 2.79 1.09 0.38 0.97 NA NA NA NA NA

Amortization Of Financing Costs NA NA NA NA NA 0.38 0.38 0.34 0.39 0.10 0.04 0.12 NA NA

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 -2.77 -2.95 -2.29 -57.53 -2.08 -1.43 -1.47 -15.27 -89.53 -210.09 -1.69 -1.85 -3.23 NA

Payments To Acquire Property Plant And Equipment 2.77 2.95 2.29 2.59 1.97 1.43 1.47 1.02 1.44 -0.16 1.69 0.36 0.20 NA

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 -0.39 34.85 26.63 74.25 -0.33 52.08 -1.57 -2.21 3.77 382.05 -0.18 -2.11 -0.32 NA

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 201.84 224.44 26.90 632.06 157.67 172.28 0.70 118.31 104.62 44.92 27.92 28.09 24.31 25.80

Medical Care Of Ny P C And Tennessee Pllc NA NA NA NA 0.02 NA NA NA NA NA NA NA NA NA

Medical Care Of Ny P C And Tennessee Pllc And Care Optical 0.37 0.58 0.42 1.49 0.02 NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 201.84 224.44 172.98 164.26 157.67 172.28 136.92 118.31 104.62 44.92 27.92 28.09 24.31 25.80

Government Value 28.07 22.21 10.01 NA NA NA NA NA NA NA NA NA NA NA

Medicaid 23.95 30.05 25.63 36.62 19.85 19.90 20.16 20.16 20.88 5.45 NA NA NA NA

Medicare 134.10 155.49 121.59 113.04 122.27 143.66 107.75 91.28 76.43 37.76 27.82 27.97 24.24 25.75

Product And Service Other 15.72 16.69 15.75 14.60 15.55 8.72 9.01 6.87 7.31 1.71 0.10 0.12 0.06 0.05

Product And Service Other, Steward Acquisition NA NA NA 7.00 NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Operating Lease Liability 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

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

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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