The Pennant Group, Inc. (PNTG)
NASDAQ: PNTG · Real-Time Price · USD
31.21
+0.43 (1.38%)
Nov 21, 2024, 12:23 PM EST - Market open

The Pennant Group Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Revenue
652.3544.89473.24439.69390.95338.53
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Revenue Growth (YoY)
24.58%15.14%7.63%12.47%15.49%18.34%
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Cost of Revenue
514.25430.73370.36343.99291.1254.33
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Gross Profit
138.05114.16102.8895.7199.8684.2
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Selling, General & Admin
96.6883.878.2881.3674.6460.97
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Operating Expenses
102.2988.9383.1886.1579.3164.78
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Operating Income
35.7625.2419.79.5620.5519.42
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Interest Expense
-7.88-5.92-3.82-1.94-1.24-0.41
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Other Non Operating Income (Expenses)
0.50.34-0.03-0.020.23-
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EBT Excluding Unusual Items
28.3919.6515.867.619.5319.01
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Gain (Loss) on Sale of Assets
0.69-0.07----
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Asset Writedown
---6.97-2.86--
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Other Unusual Items
----2.01-1.63-13.75
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Pretax Income
29.0819.588.892.7317.95.26
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Income Tax Expense
6.745.671.650.582.352.09
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Earnings From Continuing Operations
22.3413.917.242.1515.553.18
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Minority Interest in Earnings
-1.19-0.53-0.60.550.19-0.63
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Net Income
21.1513.386.642.715.742.55
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Net Income to Common
21.1513.386.642.715.742.55
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Net Income Growth
69.15%101.40%146.40%-82.88%518.38%-83.77%
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Shares Outstanding (Basic)
303029282828
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Shares Outstanding (Diluted)
313030313030
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Shares Change (YoY)
1.84%0.11%-1.58%1.37%2.17%6.29%
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EPS (Basic)
0.700.450.230.090.560.09
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EPS (Diluted)
0.680.440.220.090.520.09
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EPS Growth
62.21%100.00%144.44%-82.69%504.27%-84.73%
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Free Cash Flow
4.7124.99-5.13-24.5342.952.84
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Free Cash Flow Per Share
0.150.83-0.17-0.801.420.10
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Gross Margin
21.16%20.95%21.74%21.77%25.54%24.87%
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Operating Margin
5.48%4.63%4.16%2.17%5.26%5.74%
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Profit Margin
3.24%2.46%1.40%0.61%4.03%0.75%
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Free Cash Flow Margin
0.72%4.59%-1.08%-5.58%10.99%0.84%
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EBITDA
41.3730.3724.614.3425.2223.23
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EBITDA Margin
6.34%5.57%5.20%3.26%6.45%6.86%
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D&A For EBITDA
5.615.134.94.784.683.81
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EBIT
35.7625.2419.79.5620.5519.42
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EBIT Margin
5.48%4.63%4.16%2.17%5.26%5.74%
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Effective Tax Rate
23.17%28.97%18.54%21.32%13.13%39.64%
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Source: S&P Capital IQ. Standard template. Financial Sources.