PACS Group, Inc. (PACS)
NYSE: PACS · IEX Real-Time Price · USD
34.88
+0.62 (1.81%)
Jul 26, 2024, 4:00 PM EDT - Market closed
PACS Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|
| Operating Revenue | 3,337 | 3,110 | 2,399 | 1,136 |
| Other Revenue | 1.19 | 1.38 | 22.84 | 30.65 |
| Revenue | 3,338 | 3,111 | 2,422 | 1,167 |
| Revenue Growth (YoY) | - | 28.47% | 107.62% | - |
| Cost of Revenue | 2,854 | 2,638 | 2,000 | 969.88 |
| Gross Profit | 483.67 | 473.47 | 421.93 | 196.68 |
| Selling, General & Admin | 188.48 | 201.01 | 170.26 | 106.17 |
| Depreciation & Amortization | 27.71 | 25.63 | 22.31 | 7.15 |
| Operating Expenses | 216.18 | 226.64 | 192.57 | 113.32 |
| Operating Income | 267.49 | 246.82 | 229.36 | 83.36 |
| Interest Expense | -54.67 | -49.92 | -25.54 | -5.28 |
| Earnings From Equity Investments | -0.27 | -0.39 | -0.35 | 0.23 |
| Other Non Operating Income (Expenses) | -0.27 | -0.15 | 0.37 | 3.11 |
| EBT Excluding Unusual Items | 212.28 | 196.37 | 203.85 | 81.43 |
| Gain (Loss) on Sale of Investments | - | - | 3.2 | - |
| Legal Settlements | -39.05 | -39.05 | - | - |
| Other Unusual Items | 8.05 | - | - | - |
| Pretax Income | 181.27 | 157.32 | 207.05 | 81.43 |
| Income Tax Expense | 56.85 | 44.44 | 56.55 | 33.48 |
| Earnings From Continuing Operations | 124.42 | 112.88 | 150.5 | 47.95 |
| Minority Interest in Earnings | -0.01 | -0.01 | - | - |
| Net Income | 124.42 | 112.87 | 150.5 | 47.95 |
| Net Income to Common | 124.42 | 112.87 | 150.5 | 47.95 |
| Net Income Growth | - | -25.00% | 213.88% | - |
| Shares Outstanding (Basic) | 129 | 129 | 129 | 129 |
| Shares Outstanding (Diluted) | 129 | 129 | 129 | 129 |
| EPS (Basic) | 0.97 | 0.88 | 1.17 | 0.37 |
| EPS (Diluted) | 0.97 | 0.88 | 1.17 | 0.37 |
| EPS Growth | - | -25.00% | 213.88% | - |
| Free Cash Flow | -7.41 | 17.92 | 69.75 | -66.49 |
| Free Cash Flow Per Share | -0.06 | 0.14 | 0.54 | -0.52 |
| Dividend Per Share | 0.625 | 0.625 | 0.468 | 0.262 |
| Dividend Growth | - | 33.38% | 79.08% | - |
| Gross Margin | 14.49% | 15.22% | 17.42% | 16.86% |
| Operating Margin | 8.01% | 7.93% | 9.47% | 7.15% |
| Profit Margin | 3.73% | 3.63% | 6.21% | 4.11% |
| Free Cash Flow Margin | -0.22% | 0.58% | 2.88% | -5.70% |
| EBITDA | 295.19 | 272.46 | 251.67 | 90.51 |
| EBITDA Margin | 8.84% | 8.76% | 10.39% | 7.76% |
| D&A For EBITDA | 27.71 | 25.63 | 22.31 | 7.15 |
| EBIT | 267.49 | 246.82 | 229.36 | 83.36 |
| EBIT Margin | 8.01% | 7.93% | 9.47% | 7.15% |
| Effective Tax Rate | 31.36% | 28.25% | 27.31% | 41.12% |
| Revenue as Reported | 3,338 | 3,111 | 2,422 | 1,167 |
| Advertising Expenses | - | 7.13 | 5.41 | 4.87 |
Source: S&P Capital IQ. Standard template.