The Pennant Group, Inc. (PNTG)
NASDAQ: PNTG · Real-Time Price · USD
27.38
+0.08 (0.29%)
Dec 20, 2024, 4:00 PM EST - Market closed
The Pennant 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 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 652.3 | 544.89 | 473.24 | 439.69 | 390.95 | 338.53 | Upgrade
|
| Revenue Growth (YoY) | 24.58% | 15.14% | 7.63% | 12.47% | 15.49% | 18.34% | Upgrade
|
| Cost of Revenue | 514.25 | 430.73 | 370.36 | 343.99 | 291.1 | 254.33 | Upgrade
|
| Gross Profit | 138.05 | 114.16 | 102.88 | 95.71 | 99.86 | 84.2 | Upgrade
|
| Selling, General & Admin | 96.68 | 83.8 | 78.28 | 81.36 | 74.64 | 60.97 | Upgrade
|
| Operating Expenses | 102.29 | 88.93 | 83.18 | 86.15 | 79.31 | 64.78 | Upgrade
|
| Operating Income | 35.76 | 25.24 | 19.7 | 9.56 | 20.55 | 19.42 | Upgrade
|
| Interest Expense | -7.88 | -5.92 | -3.82 | -1.94 | -1.24 | -0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.5 | 0.34 | -0.03 | -0.02 | 0.23 | - | Upgrade
|
| EBT Excluding Unusual Items | 28.39 | 19.65 | 15.86 | 7.6 | 19.53 | 19.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.69 | -0.07 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | -6.97 | -2.86 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -2.01 | -1.63 | -13.75 | Upgrade
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| Pretax Income | 29.08 | 19.58 | 8.89 | 2.73 | 17.9 | 5.26 | Upgrade
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| Income Tax Expense | 6.74 | 5.67 | 1.65 | 0.58 | 2.35 | 2.09 | Upgrade
|
| Earnings From Continuing Operations | 22.34 | 13.91 | 7.24 | 2.15 | 15.55 | 3.18 | Upgrade
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| Minority Interest in Earnings | -1.19 | -0.53 | -0.6 | 0.55 | 0.19 | -0.63 | Upgrade
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| Net Income | 21.15 | 13.38 | 6.64 | 2.7 | 15.74 | 2.55 | Upgrade
|
| Net Income to Common | 21.15 | 13.38 | 6.64 | 2.7 | 15.74 | 2.55 | Upgrade
|
| Net Income Growth | 69.15% | 101.40% | 146.40% | -82.88% | 518.38% | -83.77% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 29 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 30 | 30 | 31 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | 1.84% | 0.11% | -1.58% | 1.37% | 2.17% | 6.29% | Upgrade
|
| EPS (Basic) | 0.70 | 0.45 | 0.23 | 0.09 | 0.56 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.68 | 0.44 | 0.22 | 0.09 | 0.52 | 0.09 | Upgrade
|
| EPS Growth | 62.21% | 100.00% | 144.44% | -82.69% | 504.27% | -84.73% | Upgrade
|
| Free Cash Flow | 4.71 | 24.99 | -5.13 | -24.53 | 42.95 | 2.84 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.83 | -0.17 | -0.80 | 1.42 | 0.10 | Upgrade
|
| Gross Margin | 21.16% | 20.95% | 21.74% | 21.77% | 25.54% | 24.87% | Upgrade
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| Operating Margin | 5.48% | 4.63% | 4.16% | 2.17% | 5.26% | 5.74% | Upgrade
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| Profit Margin | 3.24% | 2.46% | 1.40% | 0.61% | 4.03% | 0.75% | Upgrade
|
| Free Cash Flow Margin | 0.72% | 4.59% | -1.08% | -5.58% | 10.99% | 0.84% | Upgrade
|
| EBITDA | 41.37 | 30.37 | 24.6 | 14.34 | 25.22 | 23.23 | Upgrade
|
| EBITDA Margin | 6.34% | 5.57% | 5.20% | 3.26% | 6.45% | 6.86% | Upgrade
|
| D&A For EBITDA | 5.61 | 5.13 | 4.9 | 4.78 | 4.68 | 3.81 | Upgrade
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| EBIT | 35.76 | 25.24 | 19.7 | 9.56 | 20.55 | 19.42 | Upgrade
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| EBIT Margin | 5.48% | 4.63% | 4.16% | 2.17% | 5.26% | 5.74% | Upgrade
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| Effective Tax Rate | 23.17% | 28.97% | 18.54% | 21.32% | 13.13% | 39.64% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.