Cano Health Inc
NYSE:CANO
Income Statement
Earnings Waterfall
Cano Health Inc
Revenue
|
3.1B
USD
|
Operating Expenses
|
-3.5B
USD
|
Operating Income
|
-437.6m
USD
|
Other Expenses
|
-140.3m
USD
|
Net Income
|
-577.9m
USD
|
Income Statement
Cano Health Inc
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
1 609
N/A
|
1 956
+22%
|
2 302
+18%
|
2 468
+7%
|
2 739
+11%
|
2 902
+6%
|
2 979
+3%
|
3 102
+4%
|
|
Operating Income | |||||||||
Operating Expenses |
(1 745)
|
(2 169)
|
(2 491)
|
(2 655)
|
(2 848)
|
(3 043)
|
(3 335)
|
(3 540)
|
|
Selling, General & Administrative |
(252)
|
(315)
|
(374)
|
(409)
|
(417)
|
(422)
|
(416)
|
(385)
|
|
Depreciation & Amortization |
(49)
|
(63)
|
(75)
|
(83)
|
(91)
|
(99)
|
(106)
|
(108)
|
|
Other Operating Expenses |
(1 443)
|
(1 791)
|
(2 043)
|
(2 163)
|
(2 340)
|
(2 522)
|
(2 814)
|
(3 048)
|
|
Operating Income |
(135)
N/A
|
(213)
-57%
|
(189)
+11%
|
(187)
+1%
|
(109)
+42%
|
(142)
-30%
|
(356)
-152%
|
(438)
-23%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
(51)
|
(54)
|
(57)
|
(58)
|
(63)
|
(73)
|
(86)
|
(99)
|
|
Non-Reccuring Items |
(13)
|
(15)
|
(1)
|
(1)
|
(329)
|
(323)
|
(323)
|
(677)
|
|
Total Other Income |
83
|
110
|
101
|
51
|
75
|
49
|
19
|
89
|
|
Pre-Tax Income |
(117)
N/A
|
(171)
-47%
|
(147)
+14%
|
(196)
-33%
|
(426)
-118%
|
(488)
-14%
|
(747)
-53%
|
(1 125)
-51%
|
|
Net Income | |||||||||
Tax Provision |
0
|
(0)
|
(3)
|
(2)
|
(2)
|
(1)
|
2
|
1
|
|
Income from Continuing Operations |
(117)
|
(172)
|
(150)
|
(197)
|
(428)
|
(489)
|
(745)
|
(1 125)
|
|
Income to Minority Interest |
99
|
141
|
109
|
125
|
221
|
253
|
374
|
547
|
|
Net Income (Common) |
(18)
N/A
|
(31)
-71%
|
(41)
-32%
|
(72)
-76%
|
(207)
-189%
|
(236)
-14%
|
(372)
-57%
|
(578)
-56%
|
|
EPS (Diluted) |
-10.57
N/A
|
-6.55
+38%
|
-19.38
-196%
|
-31.17
-61%
|
-94.22
-202%
|
-98.37
-4%
|
-137.62
-40%
|
-206.39
-50%
|