PACS Group, Inc. (PACS)
NYSE: PACS · Real-Time Price · USD
12.88
-0.18 (-1.38%)
Mar 4, 2025, 4:00 PM EST - Market closed
PACS Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 3,558 | 3,110 | 2,399 | 1,136 |
| Other Revenue | 1.39 | 1.38 | 22.84 | 30.65 |
| Revenue | 3,559 | 3,111 | 2,422 | 1,167 |
| Revenue Growth (YoY) | 205.08% | 28.47% | 107.62% | - |
| Cost of Revenue | 3,040 | 2,638 | 2,000 | 969.88 |
| Gross Profit | 519.14 | 473.47 | 421.93 | 196.68 |
| Selling, General & Admin | 270.16 | 201.01 | 170.26 | 106.17 |
| Operating Expenses | 300.48 | 226.64 | 192.57 | 113.32 |
| Operating Income | 218.66 | 246.82 | 229.36 | 83.36 |
| Interest Expense | -48.56 | -49.92 | -25.54 | -5.28 |
| Earnings From Equity Investments | -0.39 | -0.39 | -0.35 | 0.23 |
| Other Non Operating Income (Expenses) | -1.88 | -0.15 | 0.37 | 3.11 |
| EBT Excluding Unusual Items | 167.83 | 196.37 | 203.85 | 81.43 |
| Gain (Loss) on Sale of Investments | 0.48 | - | 3.2 | - |
| Legal Settlements | -39.05 | -39.05 | - | - |
| Pretax Income | 137.3 | 157.32 | 207.05 | 81.43 |
| Income Tax Expense | 45.01 | 44.44 | 56.55 | 33.48 |
| Earnings From Continuing Operations | 92.3 | 112.88 | 150.5 | 47.95 |
| Minority Interest in Earnings | -0.01 | -0.01 | - | - |
| Net Income | 92.29 | 112.87 | 150.5 | 47.95 |
| Net Income to Common | 92.29 | 112.87 | 150.5 | 47.95 |
| Net Income Growth | 92.48% | -25.00% | 213.88% | - |
| Shares Outstanding (Basic) | 134 | 129 | 129 | 129 |
| Shares Outstanding (Diluted) | 134 | 129 | 129 | 129 |
| Shares Change (YoY) | 4.26% | - | - | - |
| EPS (Basic) | 0.69 | 0.88 | 1.17 | 0.37 |
| EPS (Diluted) | 0.68 | 0.88 | 1.17 | 0.37 |
| EPS Growth | 82.79% | -25.00% | 213.88% | - |
| Free Cash Flow | 43.8 | 17.92 | 69.75 | -66.49 |
| Free Cash Flow Per Share | 0.33 | 0.14 | 0.54 | -0.52 |
| Dividend Per Share | 0.625 | 0.625 | 0.468 | 0.262 |
| Dividend Growth | 138.85% | 33.38% | 79.08% | - |
| Gross Margin | 14.59% | 15.22% | 17.42% | 16.86% |
| Operating Margin | 6.14% | 7.93% | 9.47% | 7.15% |
| Profit Margin | 2.59% | 3.63% | 6.21% | 4.11% |
| Free Cash Flow Margin | 1.23% | 0.58% | 2.88% | -5.70% |
| EBITDA | 248.98 | 272.46 | 251.67 | 90.51 |
| EBITDA Margin | 7.00% | 8.76% | 10.39% | 7.76% |
| D&A For EBITDA | 30.32 | 25.63 | 22.31 | 7.15 |
| EBIT | 218.66 | 246.82 | 229.36 | 83.36 |
| EBIT Margin | 6.14% | 7.93% | 9.47% | 7.15% |
| Effective Tax Rate | 32.78% | 28.25% | 27.31% | 41.12% |
| Revenue as Reported | 3,559 | 3,111 | 2,422 | 1,167 |
| Advertising Expenses | - | 7.13 | 5.41 | 4.87 |
Source: S&P Capital IQ. Standard template. Financial Sources.