The Pennant Group, Inc. (PNTG)

The Pennant Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	575.34	544.89	473.24	439.69	390.95	338.53
Revenue Growth (YoY)	18.43%	15.14%	7.63%	12.47%	15.49%	18.34%
Cost of Revenue	502.04	477.86	414.66	391.1	336.07	293.92
Gross Profit	73.31	67.04	58.59	48.6	54.89	44.62
Selling, General & Admin	39.4	36.67	33.98	36.26	31.3	35.14
Other Operating Expenses	4.5	5.2	11.87	7.64	4.68	3.81
Operating Expenses	43.89	41.87	45.85	43.9	35.97	38.95
Operating Income	29.41	25.17	12.74	4.7	18.92	5.67
Interest Expense / Income	6.31	5.92	3.82	1.94	1.24	0.41
Other Expense / Income	0.14	0.19	0.63	-0.52	-0.42	0.63
Pretax Income	22.96	19.05	8.29	3.28	18.09	4.63
Income Tax	6.53	5.67	1.65	0.58	2.35	2.09
Net Income	16.44	13.38	6.64	2.7	15.74	2.55
Net Income Growth	119.75%	101.40%	146.40%	-82.88%	518.38%	-83.77%
Shares Outstanding (Basic)	30	30	29	28	28	28
Shares Outstanding (Diluted)	30	30	30	31	30	30
Shares Change	0.85%	0.11%	-1.58%	1.37%	2.17%	6.29%
EPS (Basic)	0.55	0.45	0.23	0.09	0.56	0.11
EPS (Diluted)	0.54	0.44	0.22	0.09	0.52	0.11
EPS Growth	116.00%	100.00%	144.44%	-82.69%	372.73%	-81.03%
Free Cash Flow	15.7	24.99	-5.13	-24.53	42.95	2.84
Free Cash Flow Per Share	0.52	0.84	-0.18	-0.86	1.53	0.10
Gross Margin	12.74%	12.30%	12.38%	11.05%	14.04%	13.18%
Operating Margin	5.11%	4.62%	2.69%	1.07%	4.84%	1.67%
Profit Margin	2.86%	2.46%	1.40%	0.61%	4.03%	0.75%
Free Cash Flow Margin	2.73%	4.59%	-1.08%	-5.58%	10.99%	0.84%
Effective Tax Rate	28.42%	29.78%	19.89%	17.75%	12.99%	45.02%
EBITDA	34.45	30.11	17.01	10	24.01	8.85
EBITDA Margin	5.99%	5.53%	3.59%	2.27%	6.14%	2.61%
Depreciation & Amortization	5.18	5.13	4.9	4.78	4.68	3.81
EBIT	29.27	24.98	12.11	5.22	19.33	5.04
EBIT Margin	5.09%	4.58%	2.56%	1.19%	4.95%	1.49%

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).