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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Cano Health, Inc. (JWS)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Revenue:          
Total revenue  766.7866.9680.4665.0689.4704.3492.3498.9
            Total revenue growth  11.2%23.1%38.2%33.3%100.6%156.5%-40.8% 
Operating expenses:          
Third-party medical costs  769.6708.3  541.3535.8  
Direct patient expense  56.8   52.6   
Selling, general, and administrative expenses  99.496.5107.8111.8106.296.693.376.6
Depreciation and amortization expense  27.327.226.425.319.819.018.717.0
Transaction costs  9.110.17.85.06.28.48.011.2
Change in fair value of contingent consideration  -11.8-4.14.50.9-5.8-4.7-7.5-3.9
Credit loss on other assets  62.0       
    Total operating expenses  1,012.4906.41,042.9696.5720.4715.8534.5532.5
    Income (loss) from operations  -245.6-39.5-362.6-31.4-31.0-11.5-42.3-33.6
            Operating margin  -32.0%-4.6%-53.3%-4.7%-4.5%-1.6%-8.6%-6.7%
   
Other income (expense):          
Interest expense  -26.7-23.5-19.6-16.5-13.1-13.3-14.9-16.0
Interest income  0.10.00.00.00.00.0 0.0
Loss on extinguishment of debt       -1.40.1 
Change in fair value of warrant liabilities  -1.72.081.2-65.730.227.258.3-14.7
Other income (expense)  1.30.40.80.40.3 0.00.0
    Total other income (expense)  -27.0-21.162.4-81.817.312.543.5-30.7
    Net income (loss) before income tax expense  -272.6-60.6-300.2-113.3-13.81.01.3-64.3
Income tax expense (benefit)  -1.9 1.5-1.20.81.10.80.5
    Net income (loss)  -270.7-60.6-301.7-112.0-14.6-0.10.5-64.8
Net income (loss) attributable to non-controlling interests  -130.0-32.4-153.4-57.8-9.2-0.7-0.2-41.6
    Net income (loss) attributable to Class A common stockholders  -140.8-28.2-148.4-54.2-5.30.70.7-23.2
   
Net income  ($0.51)($0.12)($0.67)($0.23)($0.03)  ($0.14)
Net income  ($0.51)($0.12)($0.67)($0.23)($0.03) ($0.12)($0.14)
   
Weighted-average shares outstanding:          
Basic (in shares)  274.6239.8219.2232.3210.1191.4170.5170.9
Diluted (in shares)  527.8503.4219.2232.3474.6468.1475.7477.3

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