Home Data Calendar Blog

SHCR

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
Common Stock Value 0.040.040.040.040.040.040.040.040.030.000.000.00NA
Weighted Average Number Of Diluted Shares Outstanding 351.52354.05352.92NA349.62347.33344.89NA334.98228.72223.19NA222.93
Weighted Average Number Of Shares Outstanding Basic 351.52354.05352.92NA349.62347.33344.89NA334.98228.72223.19NA222.93
Earnings Per Share Basic -0.07-0.10-0.10-0.07-0.08-0.08-0.110.06-0.13-0.09-0.14-0.13-0.03
Earnings Per Share Diluted -0.07-0.10-0.10-0.07-0.08-0.08-0.110.06-0.13-0.09-0.14-0.13-0.03

    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
Revenue From Contract With Customer Excluding Assessed Tax 113.33110.35116.30123.26114.62103.82100.71119.13105.6298.4690.2088.4180.24
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 64.3762.9567.8973.2460.3253.2451.4958.9451.2648.6344.3943.7636.91
Costs And Expenses 143.05144.50152.95150.90140.09139.47151.30157.67135.14102.86102.59101.0775.16
General And Administrative Expense 35.2535.3734.1233.7738.5543.4956.0051.5346.310.8819.5530.1515.40
Selling And Marketing Expense 13.5514.9615.3515.1712.0314.1514.5115.3612.4912.0511.519.116.34
Operating Income Loss -29.72-34.14-36.65-27.64-25.48-35.64-50.59-38.54-29.52-0.90-12.39-12.66-0.08
Interest Expense 0.510.450.430.850.550.540.490.7212.847.097.017.518.10
Interest Paid Net 0.090.280.240.280.300.270.260.4512.554.702.252.55NA
Allocated Share Based Compensation Expense 13.2112.159.978.0110.3318.1833.1121.2611.132.3612.0312.720.63
Income Tax Expense Benefit -0.040.070.030.06-0.630.270.09-1.50-0.51-0.100.09-0.86-0.47
Income Taxes Paid 0.00NANA0.000.00NANA0.010.000.010.030.04NA
Profit Loss -25.37-35.65-35.01-24.20-27.46-29.52-38.3010.11-43.06-0.928.13-28.74-0.08
Net Income Loss -24.45-35.14-34.66-24.12-27.36-29.02-38.2010.21-43.12-0.92-31.85-28.67-0.08
Comprehensive Income Net Of Tax -24.89-34.97-34.41-22.75-28.35-30.07-38.279.88-43.69-19.89-32.06-27.78-5.74
Net Income Loss Available To Common Stockholders Basic -24.45-35.14-34.66-24.12-27.36-29.02-38.2010.21-43.12-20.25-31.25-28.51-6.31
Net Income Loss Available To Common Stockholders Diluted -24.45-35.14-34.66-24.12-27.36-29.02-38.2010.21-43.12-20.25-31.25-28.51-6.31

    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
Assets 629.60655.39668.57701.00710.68701.06739.23755.20783.74345.23345.66346.57NA
Liabilities 119.80126.22113.34120.20116.2990.21118.22132.16175.2344.4944.0153.05NA
Liabilities And Stockholders Equity 629.60655.39668.57701.00710.68701.06739.23755.20783.74345.23345.66346.57NA
Stockholders Equity 452.13470.58496.16521.45534.98551.30560.79563.02548.365.005.005.005.00

    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
Assets Current 268.40285.66292.29320.63319.26327.90365.66390.97426.060.220.621.49NA
Cash And Cash Equivalents At Carrying Value 128.01144.16154.43182.51202.56211.57253.31271.11325.920.010.331.121.46
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 128.01144.16154.43182.51202.56211.57253.31271.11325.920.010.331.1223.18
Accounts Receivable Net Current 125.05123.86116.28116.8899.6698.7295.25103.2685.06NANA70.54NA
Other Assets Current 4.834.895.074.512.292.472.582.462.50NANA1.52NA

    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
Property Plant And Equipment Gross NANANA13.72NANANA19.13NANANA16.39NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA8.64NANANA14.60NANANA12.31NA
Amortization Of Intangible Assets 13.9013.5014.0011.6011.2010.209.209.108.206.606.004.805.40
Property Plant And Equipment Net 3.914.595.005.085.404.924.404.534.59NANA4.07NA
Goodwill 191.70191.95191.92191.82191.14191.29192.04192.44189.70NANA75.74NA
Indefinite Lived Intangible Assets Excluding Goodwill 8.6010.129.267.569.217.429.399.2912.48NANA6.10NA
Intangible Assets Net Excluding Goodwill 146.82152.76157.42163.11165.54156.51157.16155.09151.48NANA78.25NA
Finite Lived Intangible Assets Net 138.22142.64148.16155.55156.32149.09147.77145.79139.00NANA72.15NA
Other Assets Noncurrent 18.7620.4321.9420.3629.3520.4319.9612.1711.92NANA6.23NA

    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
Liabilities Current 110.61112.9999.55101.0389.9476.7698.1795.0689.580.680.230.29NA
Accounts Payable Current 26.6425.7223.058.8412.2121.2027.3227.1622.25NANA19.35NA
Other Accrued Liabilities Current 1.391.672.672.272.202.302.271.962.40NANA4.65NA
Taxes Payable Current 1.631.671.461.601.401.231.351.401.38NANA0.77NA
Contract With Customer Liability Current 6.036.939.739.0311.0111.2112.5011.6521.04NANA9.91NA

    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
Long Term Debt Noncurrent 0.450.360.22NANANANA0.420.24NANA171.21NA
Minority Interest -0.540.380.871.161.211.352.011.811.95NANA2.20NA
Other Liabilities Noncurrent 8.219.5611.1216.7221.779.3513.7224.1247.81NANA17.02NA
Operating Lease Liability Noncurrent NANANA5.353.804.392.47NANANANANANA

    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
Stockholders Equity 452.13470.58496.16521.45534.98551.30560.79563.02548.365.005.005.005.00
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 451.60470.96497.02522.60536.19552.65562.80564.84550.3135.0848.02-13.46-7.25
Common Stock Value 0.040.040.040.040.040.040.040.040.030.000.000.00NA
Additional Paid In Capital 1146.041139.591130.201120.021110.801098.771078.201042.161037.3815.1614.2422.37NA
Retained Earnings Accumulated Deficit -691.13-666.68-631.53-595.82-571.70-544.34-515.31-477.11-487.32-10.16-9.24-17.38NA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.81-2.37-2.54-2.79-4.17-3.17-2.13-2.06-1.73NANA-0.70NA
Minority Interest -0.540.380.871.161.211.352.011.811.95NANA2.20NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.4012.3310.41NA10.7018.5633.68NA11.132.3612.03NA0.63

    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
Net Cash Provided By Used In Operating Activities -1.682.26-23.50-7.49-2.25-27.82-12.09-22.25-30.603.43-4.695.45NA
Net Cash Provided By Used In Investing Activities -7.70-10.01-5.17-12.53-7.61-16.21-8.01-14.94-97.599.24-9.09-3.99NA
Net Cash Provided By Used In Financing Activities -6.70-2.580.52-0.261.012.502.25-17.56394.1416.8621.78-2.32NA

    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
Net Cash Provided By Used In Operating Activities -1.682.26-23.50-7.49-2.25-27.82-12.09-22.25-30.603.43-4.695.45NA
Net Income Loss -24.45-35.14-34.66-24.12-27.36-29.02-38.2010.21-43.12-0.92-31.85-28.67-0.08
Profit Loss -25.37-35.65-35.01-24.20-27.46-29.52-38.3010.11-43.06-0.928.13-28.74-0.08
Depreciation Depletion And Amortization 14.6114.1814.7812.4312.0510.909.8810.008.757.176.685.58NA
Deferred Income Tax Expense Benefit 0.01-0.000.060.48-0.12-0.770.17-1.72-0.770.32-0.03-1.59NA
Share Based Compensation 13.6511.709.978.0110.3318.1833.1121.2611.132.3612.0312.72NA

    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
Net Cash Provided By Used In Investing Activities -7.70-10.01-5.17-12.53-7.61-16.21-8.01-14.94-97.599.24-9.09-3.99NA
Payments To Acquire Property Plant And Equipment 0.330.690.371.780.840.520.550.531.650.010.230.30NA

    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
Net Cash Provided By Used In Financing Activities -6.70-2.580.52-0.261.012.502.25-17.56394.1416.8621.78-2.32NA
Payments For Repurchase Of Common Stock 6.642.590.13NANANANANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 113.33110.35116.30123.26114.62103.82100.71119.13105.6298.4690.2088.4180.24
Sul Amrica Servios De Sade S A Sul Amrica, Customer 0.401.40NANA2.002.40NANANANANANANA
Enterprise 60.2264.0570.1973.7665.2259.8959.7767.0262.8460.0154.1345.8946.03
Life Sciences 20.1317.1117.1325.1620.6817.5316.2227.4618.6716.3016.06NANA
Provider 32.9829.1928.9724.3428.7126.4024.7224.6624.1122.1520.0119.8419.15
Customer Board Of Directors Related 4.704.706.205.004.905.604.905.405.003.500.700.600.70
Series A Preferred Stock Holder 8.9010.90NANA5.70NANANANANANANANA
Related Party 14.9618.05NANA12.698.05NANANANANANANA

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
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Minority Interest
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 Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Related Party Transactions By Related Party
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:Assets
us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:AdjustmentsForNewAccountingPronouncements
(None, 'us-gaap:AccountingStandardsUpdate201602')
Assetsus-gaap: Cumulative Effect Period Of Adoption, us-gaap: Adjustments For New Accounting Pronouncements
us-gaap:Liabilities
us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:AdjustmentsForNewAccountingPronouncements
(None, 'us-gaap:AccountingStandardsUpdate201602')
Liabilitiesus-gaap: Cumulative Effect Period Of Adoption, us-gaap: Adjustments For New Accounting Pronouncements
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:OtherAssetsNoncurrent
us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:AdjustmentsForNewAccountingPronouncements
(None, 'us-gaap:AccountingStandardsUpdate201602')
Other Assets Noncurrentus-gaap: Cumulative Effect Period Of Adoption, us-gaap: Adjustments For New Accounting Pronouncements
us-gaap:OtherLiabilitiesNoncurrent
us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:AdjustmentsForNewAccountingPronouncements
(None, 'us-gaap:AccountingStandardsUpdate201602')
Other Liabilities Noncurrentus-gaap: Cumulative Effect Period Of Adoption, us-gaap: Adjustments For New Accounting Pronouncements
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Related Party Transactions By Related Party