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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
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20
   10-K10-K10-K
Revenue:     
Total revenue  2,738.91,609.4831.6
            Total revenue growth  70.2%93.5% 
Operating expenses:     
Selling, general, and administrative expenses  422.4252.1104.0
Depreciation and amortization expense  90.649.418.5
Transaction costs  27.444.342.9
Change in fair value of contingent consideration  -5.0-11.70.1
    Total operating expenses  3,175.71,744.6831.8
    Income (loss) from operations  -436.8-135.2-0.2
            Operating margin  -15.9%-8.4%0.0%
   
Other income (expense):     
Interest expense  -62.5-51.3-34.0
Interest income  0.00.00.3
Loss on extinguishment of debt  -1.4-13.1-23.3
Change in fair value of warrant liabilities  72.882.9 
Other income (expense)  1.70.0-0.5
    Total other income (expense)  10.618.5-70.2
    Net income (loss) before income tax expense  -426.2-116.7-70.4
Income tax expense (benefit)  2.20.00.7
    Net income (loss)  -428.4-116.7-71.1
Net income (loss) attributable to non-controlling interests  -221.1-98.7 
    Net income (loss) attributable to Class A common stockholders  -207.3-18.0 
   
Net income  ($0.95)($0.11) 
Net income  ($0.95)($0.28) 
   
Weighted-average shares outstanding:     
Basic (in shares)  219.2170.586.3
Diluted (in shares)  219.2475.786.3

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