The Pennant Group, Inc.
NASDAQ:PNTG
23.51 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 24.246 | 4.464 | 3.043 | 2.722 | 6.059 | 3.383 | 2.838 | 2.952 | 2.079 | 2.955 | 3.2 | 3.627 | 5.19 | 3.707 | 2.879 | 5.605 | 0.043 | 8.32 | 12.129 | 4.832 | 0.402 | 0.047 | 0.043 | 0.041 | 0.041 | -0.036 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 |
| Liquide middelen en kortetermijnbeleggingen
| 24.246 | 4.464 | 3.043 | 2.722 | 6.059 | 3.383 | 2.838 | 2.952 | 2.079 | 2.955 | 3.2 | 3.627 | 5.19 | 3.707 | 2.879 | 5.605 | 0.043 | 8.32 | 12.129 | 4.832 | 0.402 | 0.047 | 0.043 | 0.041 | 0.041 | 0.036 |
| Nettovorderingen
| 81.302 | 84.025 | 76.089 | 71.354 | 61.116 | 59.353 | 57.252 | 50.66 | 53.42 | 51.604 | 53.154 | 56.918 | 53.94 | 53.402 | 52.136 | 50.756 | 47.221 | 35.865 | 33.858 | 35.548 | 32.183 | 30.249 | 27.704 | 26.385 | 24.469 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 17.308 | 13.307 | 14.981 | 12.987 | 12.902 | 9.46 | 11.549 | 13.14 | 18.323 | 12.324 | 36.566 | 41.934 | 33.422 | 35.7 | 36.926 | 30.676 | 24.67 | 18.532 | 12.886 | 11.254 | 12.196 | 7.21 | 8.922 | 4.028 | 4.613 | 0 |
| Totaal vlottende activa
| 122.856 | 101.796 | 94.113 | 87.063 | 80.077 | 72.196 | 71.639 | 66.752 | 73.822 | 66.883 | 74.637 | 81.512 | 75.841 | 74.959 | 73.478 | 71.699 | 59.599 | 53.451 | 52.43 | 46.007 | 38.683 | 33.901 | 32.208 | 30.454 | 29.123 | 0.036 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 313.882 | 307.306 | 308.258 | 299.367 | 291.521 | 290.97 | 287.982 | 291.056 | 287.489 | 286.55 | 279.818 | 290.418 | 317.785 | 318.194 | 321.4 | 323.292 | 326.534 | 328.677 | 330.846 | 331.03 | 330.972 | 252.82 | 251.106 | 247.779 | 10.458 | 0 |
| Goodwill
| 129.124 | 129.337 | 110.487 | 107.22 | 91.014 | 86.132 | 83.614 | 79.497 | 79.497 | 79.19 | 74.785 | 74.265 | 74.265 | 73.785 | 73.364 | 68.179 | 66.444 | 49.093 | 45.372 | 42.837 | 41.233 | 41.233 | 42.392 | 32.046 | 30.892 | 0 |
| Immateriële activa
| 96.182 | 95.902 | 77.542 | 74.942 | 67.742 | 62.908 | 61.025 | 58.827 | 58.617 | 58.474 | 53.974 | 53.73 | 53.73 | 54.21 | 53.889 | 49.399 | 47.488 | 40.133 | 36.666 | 34.867 | 33.507 | 33.515 | 28.348 | 25.546 | 25.214 | 0 |
| Goodwill en immateriële activa
| 225.306 | 225.239 | 188.029 | 182.162 | 158.756 | 149.04 | 144.639 | 138.324 | 138.114 | 137.664 | 128.759 | 127.995 | 127.995 | 127.995 | 127.253 | 117.578 | 113.932 | 89.226 | 82.038 | 77.704 | 74.74 | 74.748 | 70.74 | 57.592 | 56.106 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | -80.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.245 | 0.114 | 0 | 80.75 | 0.126 | 0.214 | 1.372 | 2.149 | 3.097 | 2.831 | 2.099 | 3.848 | 2.011 | 1.987 | 1.969 | 2.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 17.477 | 12.173 | 11.953 | 9.651 | 9.337 | 7.983 | 10.94 | 10.652 | 10.545 | 10.686 | 10.386 | 5.412 | 4.828 | 6.041 | 5.691 | 4.786 | 4.814 | 8.756 | 3.932 | 4.246 | 3.355 | 1.559 | 2.611 | 2.628 | 2.464 | -0.036 |
| Totaal niet-vlottende activa
| 556.665 | 544.963 | 508.354 | 491.18 | 459.614 | 448.119 | 443.775 | 441.404 | 438.297 | 437.997 | 421.794 | 425.924 | 454.456 | 454.241 | 456.331 | 447.625 | 447.377 | 426.659 | 416.816 | 412.98 | 409.067 | 329.127 | 324.457 | 307.999 | 69.028 | -0.036 |
| Totaal activa
| 679.521 | 646.759 | 602.467 | 578.243 | 539.691 | 520.315 | 515.414 | 508.156 | 512.119 | 504.88 | 496.431 | 507.436 | 530.297 | 529.2 | 529.809 | 519.324 | 506.976 | 480.11 | 469.246 | 458.987 | 447.75 | 363.028 | 356.665 | 338.453 | 98.151 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 18.737 | 15.888 | 15.392 | 13.06 | 10.841 | 12.182 | 12.037 | 12.161 | 13.647 | 12.754 | 12.717 | 10.91 | 10.553 | 9.763 | 8.321 | 8.581 | 9.761 | 7.773 | 7.224 | 8.312 | 8.653 | 4.744 | 4.902 | 4.374 | 4.39 | 0 |
| Kortlopende schulden
| 39.342 | 19.113 | 36.946 | 17.378 | 34.244 | 32.682 | 34.824 | 33.712 | 16.633 | 31.896 | 31.324 | 32.758 | 16.118 | 30.798 | 30.466 | 29.212 | 14.106 | 27.794 | 26.738 | 25.95 | 24.57 | 27.222 | 13.152 | 11.109 | 0 | 0 |
| Belastingschulden
| 1.028 | 1.188 | 0.789 | 1.157 | 1.255 | 1.254 | 0.975 | 1.129 | 1.027 | 1.034 | 0.823 | 0.912 | 1.102 | 1.12 | 0.897 | 0.872 | 0.982 | 1.018 | 0.866 | 0.906 | 1.13 | 1.2 | 0.876 | 0 | 0.932 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.706 | 1.793 | 1.658 | 1.786 | 1.819 | 1.609 | 1.592 | 1.57 | 1.534 | 2.957 | 7.667 | 14.725 | 22.402 | 29.495 | 24.042 | 29.47 | 29.833 | 1.788 | 1.937 | 1.892 | 1.507 | 0 | 1.542 | 0 |
| Overige kortlopende verplichtingen
| 42.593 | 54.406 | 28.856 | 41.847 | 23.551 | 20.856 | 18.822 | 17.017 | 37.348 | 27.286 | 34.317 | 20.362 | 36.195 | 19.141 | 20.513 | 20.455 | 40.124 | 17.003 | 14.188 | 11.313 | 14.591 | 17.691 | 22.596 | 21.915 | 24.225 | 0 |
| Totaal kortlopende verplichtingen
| 101.7 | 90.595 | 83.689 | 75.235 | 71.549 | 68.76 | 68.477 | 65.628 | 70.247 | 72.759 | 74.868 | 68.605 | 71.635 | 76.531 | 82.822 | 88.44 | 89.015 | 83.269 | 80.461 | 48.983 | 51.192 | 50.593 | 43.033 | 40.306 | 29.547 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 253.42 | 357.782 | 333.787 | 327.474 | 312.51 | 303.357 | 305.46 | 307.064 | 309.934 | 305.183 | 297.751 | 315.593 | 339.125 | 329.981 | 329.273 | 319.226 | 304.892 | 298.599 | 301.263 | 330.939 | 322.57 | 227.388 | 226.453 | 225.931 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 251.613 | 244.18 | 0 | 0 | 0 | 0 | -80.329 | 0 | 0 | 0 | -88.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.861 | 0.818 | 1.336 | 2.14 | 1.855 | 0 | 0 | 0 | 80.329 | 0 | 0 | 0 | 88.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.575 | 10.277 | 10.662 | 9.162 | 8.262 | 8.679 | 7.779 | 6.24 | 6.281 | 6.098 | 5.825 | 5.306 | 5.293 | 8.841 | 7.732 | 6.939 | 11.897 | 8.903 | 5.021 | 2.88 | 2.877 | 0.691 | 0.691 | 0.692 | 3.316 | 0 |
| Totaal niet-vlottende verplichtingen
| 265.856 | 368.877 | 345.785 | 338.776 | 322.627 | 312.036 | 313.239 | 313.304 | 316.215 | 311.281 | 303.576 | 320.899 | 344.418 | 338.822 | 337.005 | 326.165 | 316.789 | 307.502 | 306.284 | 333.819 | 325.447 | 228.079 | 227.144 | 226.623 | 3.316 | 0 |
| Totaal passiva
| 367.556 | 459.472 | 429.474 | 414.011 | 394.176 | 380.796 | 381.716 | 378.932 | 386.462 | 384.04 | 378.444 | 389.504 | 416.053 | 415.353 | 419.827 | 414.605 | 405.804 | 390.771 | 386.745 | 382.802 | 376.639 | 278.672 | 270.177 | 266.929 | 32.863 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.035 | 0.031 | 0.03 | 0.03 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 71.104 | 73.315 | 61.284 | 55.856 | 0 |
| Ingehouden winsten
| 57.222 | 51.464 | 45.259 | 39.569 | 34.663 | 30.314 | 25.931 | 23.134 | 21.284 | 17.81 | 12.979 | 15.655 | 14.641 | 16.79 | 15.545 | 12.895 | 11.945 | 7.925 | 3.518 | -0.819 | -3.799 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -15.086 | -13.876 | -12.812 | -11.784 | -11.1 | -10.25 | 0 | 0 | 54.996 |
| Overige totale aandeelhoudersvermogen
| 236.026 | 117.882 | 110.246 | 107.579 | 105.647 | 104.18 | 102.821 | 101.269 | 99.699 | 98.569 | 100.71 | 98.059 | 95.53 | 92.778 | 90.034 | 87.24 | 84.606 | 81.386 | 78.955 | 76.976 | 74.882 | 0 | 0 | 0 | 0 | 4.92 |
| Totaal eigen vermogen van aandeelhouders
| 293.283 | 169.377 | 155.535 | 147.178 | 140.339 | 134.523 | 128.781 | 124.432 | 121.012 | 116.408 | 113.718 | 113.743 | 110.199 | 109.596 | 105.607 | 100.163 | 96.579 | 89.339 | 82.501 | 76.185 | 71.111 | 71.104 | 73.315 | 61.284 | 55.856 | 59.916 |
| Totaal eigen vermogen
| 311.965 | 187.287 | 172.993 | 164.232 | 145.515 | 139.519 | 133.698 | 129.224 | 125.657 | 120.84 | 117.987 | 117.932 | 114.244 | 113.847 | 109.982 | 104.719 | 101.172 | 89.339 | 82.501 | 76.185 | 71.111 | 84.356 | 86.488 | 71.524 | 65.288 | 59.916 |
| Totaal passiva en aandeelhoudersvermogen
| 679.521 | 646.759 | 602.467 | 578.243 | 539.691 | 520.315 | 515.414 | 508.156 | 512.119 | 504.88 | 496.431 | 507.436 | 530.297 | 529.2 | 529.809 | 519.324 | 506.976 | 480.11 | 469.246 | 458.987 | 447.75 | 363.028 | 356.665 | 338.453 | 98.151 | 59.916 |