Sectors

PIII
P3 Health Partners Inc.
8.96
2 x 6.48
2 x 11.46
bid
ask
-
0.26
2.77%
01:11 PM
timesize
Ytd156.88%
1y7.62%
8.95
day range
9.14
1.52
52 week range
16.89
Open9.14Prev Close9.22Low8.95High9.14Mkt Cap1.79B
Vol3.24KAvg Vol53.99KEPS-33.01P/EN/AForward P/E-43.90
Beta1.63Short Ratio0.56Inst. Own8.24%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg10.59200-d Avg6.221yr Est18.00
Income Statement
Total Revenue386.38M
Revenues (USD)386.38M
Cost of Revenue291.72M
Gross Profit94.66M
Operating Expenses53.44M
Selling, General and Administrative Expense32.39M
Operating Income41.23M
Interest Expense7.86M
Income Tax Expense1.26M
Net Income7.44M
Net Income Common Stock-2.13M
Net Income Common Stock (USD)-2.13M
Consolidated Income15.65M
Net Income to Non-Controlling Interests8.21M
Earnings per Basic Share-0.63
Earnings per Basic Share (USD)-0.63
Earnings per Diluted Share-0.63
Earning Before Interest & Taxes (EBIT)16.57M
Earning Before Interest & Taxes (USD)16.57M
Preferred Dividends Income Statement Impact9.57M
Weighted Average Shares3.36M
Weighted Average Shares Diluted3.36M
Balance Sheet
Cash and Equivalents22.19M
Cash and Equivalents (USD)22.19M
Trade and Non-Trade Receivables144.63M
Current Assets179.34M
Property, Plant & Equipment Net2.53M
Total Assets654.39M
Debt Current22.22M
Total Debt130.69M
Current Liabilities388.58M
Debt Non-Current108.47M
Total Liabilities516.75M
Accumulated Retained Earnings (Deficit)-642.47M
Shareholders Equity72.19M
Shareholders Equity (USD)72.19M
Assets Non-Current475.05M
Total Debt (USD)130.69M
Goodwill and Intangible Assets452.41M
Liabilities Non-Current128.17M
Trade and Non-Trade Payables247.94M
Cash Flow
Depreciation, Amortization & Accretion21.04M
Net Cash Flow from Financing58.21M
Net Cash Flow / Change in Cash & Cash Equivalents-3.91M
Issuance (Purchase) of Equity Shares15.96M
Issuance (Repayment) of Debt Securities -417.00K
Net Cash Flow from Investing-208.00K
Net Cash Flow from Operations-61.91M
Share Based Compensation866.00K