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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | NA | 177.42 | 176.35 | 172.76 | NA | 172.43 | 168.00 | 165.49 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 177.42 | 176.35 | 172.76 | NA | 169.06 | 168.00 | 165.49 | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.19 | -0.90 | -2.10 | -0.06 | 0.13 | 0.12 | 0.00 | -0.14 | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.19 | -0.90 | -2.10 | -0.06 | 0.13 | 0.12 | 0.00 | -0.14 | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | NA | -0.00 | 0.00 | 0.00 | NA | -0.00 | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | NA | -0.00 | 0.00 | 0.00 | NA | -0.00 | NA | NA | NA | NA |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 183.70 | 139.80 | 246.20 | 216.50 | 181.40 | 199.20 | 212.80 | 180.00 | 193.50 | 154.70 | 130.70 | 131.70 | |
Revenues | 183.70 | 139.80 | 246.20 | 216.50 | 181.40 | 199.20 | 212.80 | 180.00 | 193.50 | 154.70 | 130.70 | 131.70 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 74.90 | 123.30 | 127.70 | 114.50 | 90.50 | 100.40 | 104.10 | 98.50 | 103.30 | 83.40 | 52.70 | 67.30 | |
Costs And Expenses | -460.30 | 226.20 | 753.80 | 206.00 | 177.70 | 186.70 | 187.30 | 178.10 | 184.30 | 156.40 | 117.00 | 135.30 | |
Selling General And Administrative Expense | -11.00 | 58.60 | 84.40 | 70.30 | 56.50 | 65.80 | 64.90 | 57.30 | 59.50 | 50.40 | 47.00 | 51.10 | |
Marketing And Advertising Expense | 0.10 | 0.20 | 0.20 | 0.20 | 0.30 | 0.40 | 0.20 | 0.30 | 0.50 | 0.10 | 0.80 | 0.40 | |
Operating Income Loss | 9.50 | -86.40 | -507.60 | 10.50 | 3.70 | 12.50 | 25.50 | 1.90 | 9.20 | -1.70 | 13.70 | -3.60 | |
Interest Expense | 6.00 | 6.00 | 4.60 | 4.00 | 4.20 | 4.20 | 6.50 | 6.80 | 6.00 | 5.10 | 5.90 | 5.20 | |
Interest Paid Net | 5.60 | 5.40 | 4.00 | 3.30 | 3.80 | 3.60 | 7.80 | 4.80 | 4.40 | 4.70 | 5.40 | 4.80 | |
Income Tax Expense Benefit | 43.10 | -48.50 | 5.20 | -6.00 | 7.90 | 6.40 | -0.20 | -9.90 | 0.40 | 0.20 | 0.20 | 0.10 | |
Income Taxes Paid Net | -0.90 | 1.90 | NA | NA | 0.20 | 3.40 | 3.80 | -0.10 | 0.20 | 0.20 | NA | NA | |
Profit Loss | -52.40 | -225.00 | -490.00 | -16.30 | 32.40 | 29.30 | -0.10 | -34.50 | 0.70 | -13.30 | 7.00 | -8.90 | |
Net Income Loss | -36.40 | -159.00 | -370.50 | -10.90 | 22.70 | 20.20 | 0.00 | -23.20 | 0.70 | -13.30 | 7.00 | -8.90 |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1744.10 | 1721.50 | 1768.00 | 2271.40 | 2127.20 | 2126.50 | 2092.00 | 2172.70 | 1522.30 | NA | NA | NA | |
Liabilities | 923.50 | 862.40 | 697.00 | 725.50 | 634.30 | 667.00 | 668.10 | 741.70 | 628.30 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1744.10 | 1721.50 | 1768.00 | 2271.40 | 2127.20 | 2126.50 | 2092.00 | 2172.70 | 1522.30 | NA | NA | NA |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 796.50 | 777.80 | 850.40 | 825.90 | 1000.60 | 967.40 | 930.30 | 1003.30 | 389.20 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 466.10 | 461.60 | 439.40 | 451.30 | 678.50 | 678.80 | 631.90 | 756.50 | 72.60 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 493.40 | 491.00 | 441.70 | 453.60 | 684.20 | 685.90 | 639.00 | 760.90 | 77.00 | 92.30 | 59.50 | 119.40 | |
Accounts Receivable Net Current | 156.40 | 181.40 | 217.90 | 220.70 | 217.20 | 169.20 | 216.60 | 169.40 | 270.60 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 27.30 | 38.70 | 18.20 | 19.10 | 14.90 | 17.70 | 16.50 | 11.70 | 13.80 | NA | NA | NA |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 57.20 | 55.60 | 54.10 | 51.90 | 50.20 | 47.20 | 45.40 | 44.30 | 43.60 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 35.30 | 32.30 | 30.70 | 28.50 | 26.50 | 24.20 | 22.20 | 20.20 | 18.20 | NA | NA | NA | |
Amortization Of Intangible Assets | -0.50 | 12.00 | 17.90 | 15.80 | 16.90 | 15.50 | 15.20 | 14.70 | 14.30 | 14.00 | 13.50 | 13.00 | |
Property Plant And Equipment Net | 21.90 | 23.30 | 23.40 | 23.40 | 23.70 | 23.00 | 23.20 | 24.10 | 25.40 | NA | NA | NA | |
Goodwill | 369.90 | 370.10 | 369.70 | 796.40 | 597.10 | 597.10 | 597.10 | 596.70 | 596.70 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 418.30 | 426.00 | 436.60 | 540.20 | 455.30 | 478.50 | 488.60 | 497.90 | 506.90 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 418.30 | 426.00 | 436.60 | 540.20 | 455.30 | 478.50 | 488.60 | 497.90 | 506.90 | NA | NA | NA | |
Other Assets Noncurrent | 9.20 | 9.70 | 10.40 | 10.70 | 11.70 | 12.20 | 7.70 | 5.70 | 4.10 | NA | NA | NA |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 490.40 | 409.00 | 162.60 | 171.30 | 183.10 | 174.30 | 157.80 | 191.50 | 189.60 | NA | NA | NA | |
Long Term Debt Current | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 2.60 | 4.20 | 4.20 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 84.10 | 116.30 | 86.00 | 105.50 | 136.70 | 124.70 | 121.20 | 133.10 | 147.60 | NA | NA | NA | |
Other Liabilities Current | 10.30 | 18.10 | 15.60 | 18.30 | 10.00 | 10.30 | 14.50 | 18.20 | 16.60 | NA | NA | NA | |
Contract With Customer Liability Current | 2.40 | 2.80 | 1.00 | 2.60 | 3.60 | 1.00 | 4.40 | 7.00 | 3.80 | 6.10 | 1.50 | 1.60 |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 336.60 | 337.10 | 337.50 | 338.00 | 338.40 | 338.90 | 338.40 | 401.00 | 401.30 | NA | NA | NA | |
Long Term Debt Noncurrent | 333.10 | 333.60 | 334.00 | 334.50 | 334.90 | 335.40 | 335.80 | 396.80 | 397.10 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 19.60 | 20.90 | 20.50 | 22.40 | NA | 1.80 | 1.80 | NA | NA | NA | NA | NA | |
Minority Interest | 193.20 | 200.60 | 264.80 | 375.10 | 369.60 | 360.10 | 360.60 | 369.60 | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 0.90 | 0.80 | 1.10 | 1.20 | 11.40 | 15.50 | 16.30 | 16.70 | 17.90 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 25.50 | 26.90 | 28.40 | 25.20 | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 820.60 | 859.10 | 1071.00 | 1545.90 | 1492.90 | 1459.50 | 1423.90 | 1431.00 | 894.00 | NA | NA | NA | |
Additional Paid In Capital | 1182.50 | 1177.20 | 1165.90 | 1160.00 | 1101.30 | 1100.10 | 1084.20 | 1082.30 | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -557.50 | -521.10 | -362.10 | 8.40 | 19.70 | -3.00 | -23.20 | -23.20 | NA | NA | NA | NA | |
Minority Interest | 193.20 | 200.60 | 264.80 | 375.10 | 369.60 | 360.10 | 360.60 | 369.60 | NA | NA | NA | NA |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | NA | 58.80 | -3.20 | -32.30 | 6.50 | 57.40 | -20.70 | 86.70 | 2.80 | 87.30 | -50.80 | 4.20 | |
Net Cash Provided By Used In Investing Activities | NA | -8.30 | -9.60 | -198.40 | -7.80 | -12.30 | -7.50 | -6.40 | -21.10 | -8.40 | -9.10 | -11.20 | |
Net Cash Provided By Used In Financing Activities | NA | -1.20 | 0.90 | 0.10 | -0.40 | 1.80 | -93.70 | 603.60 | 3.00 | -46.10 | 0.00 | 76.20 |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | NA | 58.80 | -3.20 | -32.30 | 6.50 | 57.40 | -20.70 | 86.70 | 2.80 | 87.30 | -50.80 | 4.20 | |
Net Income Loss | -36.40 | -159.00 | -370.50 | -10.90 | 22.70 | 20.20 | 0.00 | -23.20 | 0.70 | -13.30 | 7.00 | -8.90 | |
Profit Loss | -52.40 | -225.00 | -490.00 | -16.30 | 32.40 | 29.30 | -0.10 | -34.50 | 0.70 | -13.30 | 7.00 | -8.90 | |
Depreciation Depletion And Amortization | 1.00 | 14.70 | 20.10 | 18.00 | 19.10 | 17.60 | 17.30 | 16.70 | 16.30 | 15.80 | 15.70 | 14.50 | |
Increase Decrease In Accounts Receivable | 75.10 | -36.50 | -2.80 | 1.90 | 48.00 | -47.40 | 47.20 | -101.20 | 127.50 | -91.80 | 128.90 | -62.10 | |
Deferred Income Tax Expense Benefit | 21.10 | -36.00 | -2.80 | -12.90 | 5.80 | 5.50 | -0.30 | -14.00 | NA | NA | NA | NA | |
Share Based Compensation | 8.80 | 13.40 | 15.10 | 6.60 | 3.50 | 3.90 | 3.30 | 2.50 | 2.10 | 2.10 | 1.90 | 6.00 | |
Amortization Of Financing Costs | 0.60 | 0.50 | 0.50 | 0.60 | 0.50 | 0.60 | 0.70 | 0.70 | 0.50 | 0.50 | 0.40 | 0.40 |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | NA | -8.30 | -9.60 | -198.40 | -7.80 | -12.30 | -7.50 | -6.40 | -21.10 | -8.40 | -9.10 | -11.20 | |
Payments To Acquire Property Plant And Equipment | 1.50 | 2.70 | 2.10 | 1.70 | 3.00 | 1.80 | 1.20 | 0.70 | 0.90 | 2.90 | 3.90 | 6.20 |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | NA | -1.20 | 0.90 | 0.10 | -0.40 | 1.80 | -93.70 | 603.60 | 3.00 | -46.10 | 0.00 | 76.20 |
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 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 183.70 | 139.80 | 246.20 | 216.50 | 181.40 | 199.20 | 212.80 | 180.00 | 193.50 | 154.70 | 130.70 | 131.70 | |
Operating, Episodes Of Care Services | NA | NA | 38.60 | 29.60 | 25.20 | 30.10 | 37.40 | 27.60 | 44.70 | 40.00 | 46.70 | 28.60 | |
Operating, Episodes Of Care Wind Down | NA | -67.70 | NA | NA | NA | 30.10 | NA | NA | NA | NA | NA | NA | |
Operating, Home Community Services | NA | 207.50 | 207.60 | 186.90 | 156.20 | 169.10 | 175.40 | 152.40 | 148.80 | 114.70 | 84.00 | 103.10 | |
Caravan Health Inc, Episodes Of Care Services | NA | NA | 16.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Episodes, Episodes Of Care Services | NA | NA | 19.80 | 24.10 | 22.80 | 27.80 | 35.30 | 25.40 | 42.10 | 37.50 | 44.00 | 25.70 | |
Episodes, Episodes Of Care Wind Down | NA | -69.90 | NA | NA | NA | 27.80 | NA | NA | NA | NA | NA | NA | |
Evaluations, Home Community Services | NA | 202.30 | 207.00 | 186.20 | 155.10 | 167.10 | 173.20 | 150.30 | 146.50 | 112.50 | 81.20 | 101.10 | |
Value Based Care, Home Community Services | NA | 4.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other, Episodes Of Care Services | NA | NA | 2.20 | 5.50 | 2.40 | 2.30 | 2.10 | 2.20 | 2.60 | 2.50 | 2.70 | 2.90 | |
Product And Service Other, Episodes Of Care Wind Down | NA | 2.20 | NA | NA | NA | 2.30 | NA | NA | NA | NA | NA | NA | |
Product And Service Other, Home Community Services | NA | 0.60 | 0.60 | 0.70 | 1.10 | 2.00 | 2.20 | 2.10 | 2.30 | 2.20 | 2.80 | 2.00 | |
Episodes Of Care Services | NA | NA | 38.60 | 29.60 | 25.20 | 30.10 | 37.40 | 27.60 | 44.70 | 40.00 | 46.70 | 28.60 | |
Episodes Of Care Wind Down | NA | -67.70 | NA | NA | NA | 30.10 | NA | NA | NA | NA | NA | NA | |
Home Community Services | NA | 207.50 | 207.60 | 186.90 | 156.20 | 169.10 | 175.40 | 152.40 | 148.80 | 114.70 | 84.00 | 103.10 | |
Revenue From Contract With Customer Excluding Assessed Tax | 183.70 | 139.80 | 246.20 | 216.50 | 181.40 | 199.20 | 212.80 | 180.00 | 193.50 | 154.70 | 130.70 | 131.70 | |
Operating, Episodes Of Care Services | NA | NA | 38.60 | 29.60 | 25.20 | 30.10 | 37.40 | 27.60 | 44.70 | 40.00 | 46.70 | 28.60 | |
Operating, Episodes Of Care Wind Down | NA | -67.70 | NA | NA | NA | 30.10 | NA | NA | NA | NA | NA | NA | |
Operating, Home Community Services | NA | 207.50 | 207.60 | 186.90 | 156.20 | 169.10 | 175.40 | 152.40 | 148.80 | 114.70 | 84.00 | 103.10 | |
Caravan Health Inc, Episodes Of Care Services | NA | NA | 16.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Episodes, Episodes Of Care Services | NA | NA | 19.80 | 24.10 | 22.80 | 27.80 | 35.30 | 25.40 | 42.10 | 37.50 | 44.00 | 25.70 | |
Episodes, Episodes Of Care Wind Down | NA | -69.90 | NA | NA | NA | 27.80 | NA | NA | NA | NA | NA | NA | |
Evaluations, Home Community Services | NA | 202.30 | 207.00 | 186.20 | 155.10 | 167.10 | 173.20 | 150.30 | 146.50 | 112.50 | 81.20 | 101.10 | |
Value Based Care, Home Community Services | NA | 4.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other, Episodes Of Care Services | NA | NA | 2.20 | 5.50 | 2.40 | 2.30 | 2.10 | 2.20 | 2.60 | 2.50 | 2.70 | 2.90 | |
Product And Service Other, Episodes Of Care Wind Down | NA | 2.20 | NA | NA | NA | 2.30 | NA | NA | NA | NA | NA | NA | |
Product And Service Other, Home Community Services | NA | 0.60 | 0.60 | 0.70 | 1.10 | 2.00 | 2.20 | 2.10 | 2.30 | 2.20 | 2.80 | 2.00 | |
Episodes Of Care Services | NA | NA | 38.60 | 29.60 | 25.20 | 30.10 | 37.40 | 27.60 | 44.70 | 40.00 | 46.70 | 28.60 | |
Episodes Of Care Wind Down | NA | -67.70 | NA | NA | NA | 30.10 | NA | NA | NA | NA | NA | NA | |
Home Community Services | NA | 207.50 | 207.60 | 186.90 | 156.20 | 169.10 | 175.40 | 152.40 | 148.80 | 114.70 | 84.00 | 103.10 |