The Pennant Group, Inc. (PNTG)
NASDAQ: PNTG · IEX Real-Time Price · USD
19.63
-0.21 (-1.06%)
At close: Mar 28, 2024, 4:00 PM
19.25
-0.38 (-1.94%)
After-hours: Mar 28, 2024, 4:21 PM EDT

The Pennant Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Revenue
544.89473.24439.69390.95338.53286.06250.99217.23
Revenue Growth (YoY)
15.14%7.63%12.47%15.49%18.34%13.97%15.54%-
Cost of Revenue
477.86414.66391.1336.07293.92243.62218.58188.94
Gross Profit
67.0458.5948.654.8944.6242.4432.4128.29
Selling, General & Admin
36.6733.9836.2631.335.1418.8414.4612.45
Other Operating Expenses
5.211.877.644.683.812.962.542.86
Operating Expenses
41.8745.8543.935.9738.9521.8117.0115.3
Operating Income
25.1712.744.718.925.6720.6315.412.98
Interest Expense / Income
5.923.821.941.240.41000
Other Expense / Income
0.190.63-0.52-0.420.630.60.160.03
Pretax Income
19.058.293.2818.094.6320.0415.2412.96
Income Tax
5.671.650.582.352.094.355.385.07
Net Income
13.386.642.715.742.5515.689.877.89
Net Income Growth
101.40%146.40%-82.88%518.38%-83.77%58.95%25.04%-
Shares Outstanding (Basic)
30292828282828-
Shares Outstanding (Diluted)
30303130302828-
Shares Change
0.11%-1.58%1.37%2.17%6.29%---
EPS (Basic)
0.450.230.090.560.110.580.36-
EPS (Diluted)
0.440.220.090.520.110.580.36-
EPS Growth
100.00%144.44%-82.69%372.73%-81.03%61.11%--
Free Cash Flow
24.99-5.13-24.5342.952.8419.6714.1212.93
Free Cash Flow Per Share
0.84-0.18-0.861.530.100.710.51-
Gross Margin
12.30%12.38%11.05%14.04%13.18%14.84%12.91%13.02%
Operating Margin
4.62%2.69%1.07%4.84%1.67%7.21%6.14%5.98%
Profit Margin
2.46%1.40%0.61%4.03%0.75%5.48%3.93%3.63%
Free Cash Flow Margin
4.59%-1.08%-5.58%10.99%0.84%6.88%5.62%5.95%
Effective Tax Rate
29.78%19.89%17.75%12.99%45.02%21.72%35.26%39.09%
EBITDA
30.1117.011024.018.852317.7915.81
EBITDA Margin
5.53%3.59%2.27%6.14%2.61%8.04%7.09%7.28%
Depreciation & Amortization
5.134.94.784.683.812.962.542.86
EBIT
24.9812.115.2219.335.0420.0415.2412.96
EBIT Margin
4.58%2.56%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).