Overview
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Aric Coffman
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Home Health Care Services
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Ambulatory Health Care Services
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Health Care and Social Assistance
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Home health care services
Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
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Offices of Dentists
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Modelled
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Actual
$1.50 billion
Actual
18.48%
$783
DEC
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NASDAQ:PIII
Contacts
Get in Touch with 5 Principals* and 58 Contacts
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Aric CoffmanChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.50 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$110 | -$76 | -$126 |
| Net Investing Cash | $15 | -$2 | -$8 |
| Net Financing Cash | $99 | $100 | $11 |
| Net Change in Cash | $3 | $22 | -$122 |
| Cash at Beginning of Period | $41 | $18 | $141 |
| Cash at End of Period | $44 | $41 | $18 |
| Capital Expenditure | $ | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $39 | $36 | $18 |
| Accounts Receivable | $121 | $118 | $72 |
| Inventories | $ | $ | $ |
| Other Current Assets | $24 | $11 | $11 |
| Asset Summary | |||
| Total Current Assets | $184 | $166 | $101 |
| Tangible Fixed Assets | $6 | $9 | $9 |
| Intangible Assets | $574 | $667 | $751 |
| Total Assets | $783 | $861 | $877 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $64 | $44 | $25 |
| Short-Term Debt | $65 | $ | $ |
| Other Current Liabilities | $367 | $256 | $217 |
| Liability Summary | |||
| Total Current Liabilities | $496 | $299 | $242 |
| Long-Term Debt | $90 | $108 | $94 |
| Other Long-Term Liabilities | $26 | $5 | $5 |
| Total Liabilities | $634 | $427 | $354 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$503 | -$367 | -$310 |
| Equity Summary | |||
| Total Equity | $76 | $142 | $6 |
| Shares Outstanding | 3,257,265 | 2,331,760 | 831,577 |