PACS Group, Inc. (PACS)
NYSE: PACS · IEX Real-Time Price · USD
30.03
+0.81 (2.77%)
May 24, 2024, 4:00 PM EDT - Market closed

PACS Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021
Revenue
3,1112,4221,167
Revenue Growth (YoY)
28.47%107.62%-
Cost of Revenue
2,6642,021979.22
Gross Profit
447.07400.68187.35
Selling, General & Admin
213.66149.0196.83
Other Operating Expenses
25.6322.317.15
Operating Expenses
239.3171.32103.99
Operating Income
207.77229.3683.36
Interest Expense / Income
49.9225.545.28
Other Expense / Income
0.54-3.22-3.35
Pretax Income
157.31207.0581.43
Income Tax
44.4456.5533.48
Net Income
112.87150.547.95
Net Income Growth
-25.00%213.88%-
Shares Outstanding (Basic)
129129129
Shares Outstanding (Diluted)
129129129
EPS (Basic)
0.881.170.37
EPS (Diluted)
0.881.170.37
EPS Growth
-24.79%216.22%-
Free Cash Flow
-109.1114.38-146.16
Free Cash Flow Per Share
-0.850.11-1.14
Gross Margin
14.37%16.54%16.06%
Operating Margin
6.68%9.47%7.15%
Profit Margin
3.63%6.21%4.11%
Free Cash Flow Margin
-3.51%0.59%-12.53%
Effective Tax Rate
28.25%27.31%41.12%
EBITDA
255.59269.3695.19
EBITDA Margin
8.21%11.12%8.16%
Depreciation & Amortization
48.3636.788.48
EBIT
207.23232.5886.7
EBIT Margin
6.66%9.60%7.43%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).