📊 Income Statement

Revenue by Product

MedicaidPrivate Pay And OtherMedicareManaged Care
025M50M75M100M125M150M175M200MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
038M75M112M150M188M225M262M300MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
025M50M75M100M125M150M175M200MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

EBITDA

EBITDA
02M5M8M10M12M15M18M20MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

EPS

EPSEPS Diluted
000001111Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Revenue Variation (%)

Revenue Variation
-6-5-3-2-01245Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
062125188250312375438500Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Revenue YoY Variation (%)

Revenue YoY Variation
-7-6-5-4-3-2-101Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
02505007501K1K2K2K2KQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Price-to-Earning Ratio

P/E Ratio
-1-1-0001122Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
01M2M3M4M6M7M8M9MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
048111519222630Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Expense Ratios

Capex To Revenue
000001111Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
0750K2M2M3M4M4M5M6MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Free Cash Flow

Cash At End Of Period
05M10M15M20M25M30M35M40MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
0500K1M2M2M2M3M4M4MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021
🏦 Balance Sheet
📈 Key Metrics