The Pennant Group, Inc. (PNTG)

NASDAQ: PNTG · IEX Real-Time Price · USD
12.97
-0.15 (-1.14%)
Jun 29, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019201820172016
Revenue
439.69390.95338.53286.06250.99217.23
Revenue Growth (YoY)
12.47%15.48%18.34%13.97%15.54%-
Cost of Revenue
393.96336.07293.92243.62218.58188.94
Gross Profit
45.7454.8944.6242.4432.4128.29
Selling, General & Admin
36.2631.335.1418.8414.4612.45
Other Operating Expenses
4.784.683.812.962.542.86
Operating Expenses
41.0435.9738.9521.8117.0115.3
Operating Income
4.718.925.6720.6315.412.98
Interest Expense / Income
1.941.240.41000
Other Expense / Income
-0.52-0.420.630.60.160.03
Pretax Income
3.2818.094.6320.0415.2412.96
Income Tax
0.582.352.094.355.385.07
Net Income
2.715.742.5515.689.877.89
Net Income Common
2.715.742.5515.689.877.89
Net Income Growth
-82.88%518.38%-83.77%58.95%25.04%-
Shares Outstanding (Basic)
2828282828-
Shares Outstanding (Diluted)
3130302828-
Shares Change
1.37%2.17%6.29%---
EPS (Basic)
0.090.560.110.580.36-
EPS (Diluted)
0.090.520.110.580.36-
EPS Growth
-82.69%372.73%-81.03%61.11%--
Free Cash Flow Per Share
-0.861.530.100.710.51-
Gross Margin
10.40%14.04%13.18%14.84%12.91%13.02%
Operating Margin
1.07%4.84%1.68%7.21%6.14%5.98%
Profit Margin
0.61%4.03%0.75%5.48%3.93%3.63%
Free Cash Flow Margin
-5.58%10.99%0.84%6.88%5.63%5.95%
Effective Tax Rate
17.75%12.99%45.02%21.72%35.26%39.09%
EBITDA
1024.018.852317.7915.81
EBITDA Margin
2.27%6.14%2.61%8.04%7.09%7.28%
Depreciation & Amortization
4.784.683.812.962.542.86
EBIT
5.2219.335.0420.0415.2412.96
EBIT Margin
1.19%4.95%1.49%7.00%6.07%5.96%
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).