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    2023-12-31 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
Common Stock Value 4.504.404.404.404.404.404.403.003.003.003.002.80

    2023-12-31 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
Revenue From Contract With Customer Excluding Assessed Tax 575.10572.80560.70545.60532.80496.00391.90385.70398.90379.70353.40342.60
Revenues 575.10572.80560.70545.60532.80496.00391.90385.70398.90379.70353.40342.60
Cost Of Goods And Services Sold 441.60447.50445.90434.70435.40403.10310.10296.50304.60304.00287.00267.00
Costs And Expenses 526.00531.60536.80511.90537.00494.00429.90342.50348.70348.60325.80308.80
Selling General And Administrative Expense 55.7054.7062.6047.0054.2060.8030.9028.9032.2033.2029.0027.90
Litigation Settlement Expense -0.601.901.305.502.201.100.701.10NANANANA
Operating Income Loss 49.1041.2023.9033.70-4.202.00-38.0043.2050.2031.1027.6033.80
Interest Income Expense Nonoperating Net -31.60-32.10-32.50-30.70-28.70-23.70-6.90-4.70-5.10-6.50-3.403.90
Allocated Share Based Compensation Expense 17.2020.1021.9012.3017.6027.8011.6010.1012.3025.5023.80NA
Income Tax Expense Benefit 16.107.80-8.902.704.207.80-24.509.109.107.605.806.90
Net Income Loss 1.401.300.300.30-37.10-29.50-20.4029.4036.0017.0018.4025.80
Comprehensive Income Net Of Tax -2.80-0.805.30-0.90-36.50-22.50-24.8028.1037.3017.5017.7023.10
Net Income Loss Available To Common Stockholders Basic 1.401.300.300.30-37.10-29.50-20.4029.4036.0017.0018.40-569.30
Net Income Loss Available To Common Stockholders Diluted 1.401.300.300.30-37.10-29.50-20.4029.4036.0017.0018.40-569.30

    2023-12-31 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
Assets 4960.205040.105074.205072.605139.805081.105090.201425.801449.301472.001175.501131.70
Liabilities 2208.802296.702331.202353.202419.302313.302339.601069.001102.601148.70855.40851.00
Liabilities And Stockholders Equity 4960.205040.105074.205072.605139.805081.105090.201425.801449.301472.001175.501131.70
Stockholders Equity 2751.402743.402743.002719.402720.502767.802750.60366.50346.70334.10322.10283.60

    2023-12-31 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
Assets Current 633.30639.40584.90545.50564.50541.10570.70339.40364.70364.40353.40298.60
Cash And Cash Equivalents At Carrying Value 173.60164.90123.10104.20110.10131.10163.50123.90130.10158.70164.90103.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 173.60164.90123.10104.20110.10131.10163.50123.90130.10159.20165.40104.00
Accounts Receivable Net Current 269.40NANA229.40235.20209.00224.30NA131.30NANANA
Receivables Net Current 7.10NANANA12.00NANANA1.00NANANA
Other Assets Current 22.00NANANA23.40NANANA9.40NANANA
Prepaid Expense And Other Assets Current 95.90112.70108.30105.20110.3096.9086.0080.2077.2062.7059.8065.70

    2023-12-31 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
Amortization Of Intangible Assets 51.8050.4051.2050.1049.4049.2011.707.107.107.104.30NA
Goodwill 2629.402629.402647.402648.502658.202549.302550.80544.50554.70541.80373.70373.70
Intangible Assets Net Excluding Goodwill 1310.701362.401413.201464.401514.501567.501616.70258.30265.40272.40162.20166.70
Finite Lived Intangible Assets Net 1310.70NANANA1514.501567.501616.70NA265.40NANANA
Other Assets Noncurrent 71.6080.4093.7083.4088.2093.6069.8068.7045.7080.3076.9075.30

    2023-12-31 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
Liabilities Current 346.20337.70325.20318.10349.80346.00362.70220.70254.20256.80237.50221.60
Notes Payable Current 5.80NANANA15.50NANANA8.30NANANA
Long Term Debt Current 67.0067.0062.6058.3053.9049.5041.5017.5017.5017.5038.7035.50
Accounts Payable Current 22.7020.1026.1024.6033.4025.0056.4021.0017.7022.5021.0022.80
Other Accrued Liabilities Current 65.9060.7074.3076.7070.6071.6087.90NA59.10NANANA

    2023-12-31 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
Long Term Debt 1637.501713.001754.101765.301786.501777.601790.70NA772.40NANANA
Long Term Debt Noncurrent 1570.501646.001691.501707.001732.601728.101749.20NA754.90NANANA
Deferred Income Tax Liabilities Net 176.60190.70184.00192.10200.7098.2086.70NA4.20779.10NANA
Other Liabilities Noncurrent 23.2024.1023.6024.9023.1022.4016.9021.4017.2028.5035.5035.10
Operating Lease Liability Noncurrent 77.8083.1089.3092.7094.4099.20103.8057.4053.4015.9065.3068.70

    2023-12-31 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
Stockholders Equity 2751.402743.402743.002719.402720.502767.802750.60366.50346.70334.10322.10283.60
Common Stock Value 4.504.404.404.404.404.404.403.003.003.003.002.80
Additional Paid In Capital 3197.403180.003159.303136.203123.203104.403050.20641.50628.50616.10589.60564.50
Retained Earnings Accumulated Deficit -136.70-138.10-121.30-121.60-121.90-84.80-55.30-47.00-64.30-113.50-121.70-141.00
Accumulated Other Comprehensive Income Loss Net Of Tax -5.90-1.700.40-4.60-3.40-4.00-11.00-6.60-5.30-6.60-7.10-6.40

    2023-12-31 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
Net Cash Provided By Used In Operating Activities 118.80109.2057.4054.7029.6026.00-96.4030.9046.0090.3082.5046.00
Net Cash Provided By Used In Investing Activities -27.20-28.40-21.60-25.60-27.60-31.90-880.00-10.00-14.90-309.70-6.20-9.60
Net Cash Provided By Used In Financing Activities -83.40-38.40-16.70-35.40-22.50-26.001017.70-26.20-60.30213.20-14.40-107.10

    2023-12-31 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
Net Cash Provided By Used In Operating Activities 118.80109.2057.4054.7029.6026.00-96.4030.9046.0090.3082.5046.00
Net Income Loss 1.401.300.300.30-37.10-29.50-20.4029.4036.0017.0018.4025.80
Depreciation Depletion And Amortization 72.7070.8068.8066.0064.2064.2024.7018.9020.7021.3017.6017.90
Increase Decrease In Accounts Payable 4.10-3.50-0.60-10.907.90-28.901.803.20-4.402.30-3.005.20
Share Based Compensation 15.3018.4020.0010.5015.5024.8011.6010.1012.3025.5021.4015.10
Amortization Of Financing Costs 1.401.501.401.401.401.500.400.300.400.300.200.30

    2023-12-31 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
Net Cash Provided By Used In Investing Activities -27.20-28.40-21.60-25.60-27.60-31.90-880.00-10.00-14.90-309.70-6.20-9.60
Payments To Acquire Property Plant And Equipment 21.4032.4025.3023.4018.9031.9032.7010.0018.3015.008.809.60

    2023-12-31 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
Net Cash Provided By Used In Financing Activities -83.40-38.40-16.70-35.40-22.50-26.001017.70-26.20-60.30213.20-14.40-107.10

    2023-12-31 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
Revenues 575.10572.80560.70545.60532.80496.00391.90385.70398.90379.70353.40342.60
Incentive Fees 23.9030.1030.8023.6025.9020.8029.9030.2035.8041.5037.50NA
Net Operating Fees 369.10368.00357.80361.00344.40324.20318.30322.80332.00308.50285.20NA
Related Party 230.90227.30433.10216.80223.20218.10223.00216.70232.10227.50218.40215.50
Revenue From Contract With Customer Excluding Assessed Tax 575.10572.80560.70545.60532.80496.00391.90385.70398.90379.70353.40342.60
Incentive Fees 23.9030.1030.8023.6025.9020.8029.9030.2035.8041.5037.50NA
Net Operating Fees 369.10368.00357.80361.00344.40324.20318.30322.80332.00308.50285.20NA
Related Party 230.90227.30433.10216.80223.20218.10223.00216.70232.10227.50218.40215.50

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets 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 Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept