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
EPS (Basic)	0.69	0.88	1.17	0.37
EPS (Diluted)	0.68	0.88	1.17	0.37
EPS Growth	82.80%	-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

Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q