The Pennant Group, Inc.
NASDAQ:PNTG
23.51 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 24.339 | 13.91 | 7.243 | 2.148 | 15.553 | 3.175 | 16.279 | 10.027 | 7.917 |
| Depreciation & Amortization
| 6.119 | 5.13 | 4.9 | 4.784 | 4.675 | 3.81 | 2.964 | 2.544 | 2.855 |
| Deferred Income Tax
| -1.187 | 4.004 | 1.7 | -1.752 | -2.201 | 0.079 | -0.595 | -0.16 | -0.026 |
| Stock Based Compensation
| 7.781 | 5.369 | 3.086 | 10.04 | 8.335 | 3.382 | 2.382 | 2.298 | 2.341 |
| Change In Working Capital
| 0.929 | 3.44 | -9.504 | -37.382 | 22.952 | -2.048 | 1.304 | -0.993 | 0.859 |
| Accounts Receivables
| -21.088 | -7.35 | -0.361 | -7.335 | -15.712 | -8.571 | -2.569 | -5.707 | -0.897 |
| Inventory
| 0 | 0 | 0 | 0 | 9.674 | 0.269 | 1.771 | 3.02 | 1.849 |
| Accounts Payables
| 8.052 | -1.845 | 2.368 | 0.562 | 0.993 | 4.069 | 1.373 | 0.432 | -0.431 |
| Other Working Capital
| 13.965 | 12.635 | -11.511 | -30.609 | 27.997 | 2.185 | 0.729 | 1.262 | 0.338 |
| Other Non Cash Items
| 1.317 | 1.237 | 1.619 | 3.939 | 0.89 | 1.156 | 0.941 | 3.534 | 2.461 |
| Operating Cash Flow
| 39.298 | 33.09 | 9.044 | -18.223 | 50.204 | 9.554 | 23.275 | 17.25 | 16.407 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -8.992 | -8.105 | -14.17 | -6.303 | -7.253 | -6.714 | -3.603 | -3.133 | -3.473 |
| Acquisitions Net
| -48.416 | -21.376 | -10.13 | -13.55 | -33.193 | -18.76 | -4.725 | -12.059 | -3.32 |
| Purchases Of Investments
| 0 | 0 | -0.049 | 0 | -0.525 | -1.4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.049 | 0 | 0.525 | 1.4 | 0 | 0.121 | 0 |
| Other Investing Activites
| -13.276 | -0.741 | 0.061 | -0.267 | -1.17 | -0.991 | -1.149 | -0.891 | 1.604 |
| Investing Cash Flow
| -70.684 | -30.222 | -24.239 | -20.12 | -41.616 | -26.465 | -9.477 | -16.083 | -5.189 |
| Financing Activities: | |||||||||
| Debt Repayment
| -65 | 0.533 | 11 | 44 | -10.5 | 20 | 0 | 0 | 0 |
| Common Stock Issued
| 119.002 | 0.579 | 1.084 | 0.884 | 0 | 2.293 | 1.972 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.065 | -2.687 | -1.972 | -1.161 | -11.215 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -11.6 | 0 | 0 | 0 |
| Other Financing Activities
| -4.429 | 0.579 | 1.084 | -0.51 | 1.618 | 8.872 | -13.793 | -1.161 | -11.215 |
| Financing Cash Flow
| 49.573 | 1.112 | 12.084 | 43.49 | -8.947 | 17.272 | -13.793 | -1.161 | -11.215 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 18.187 | 3.98 | -3.111 | 5.147 | -0.359 | 0.361 | 0.005 | 0.006 | 0.003 |
| Cash At End Of Period
| 24.246 | 6.059 | 2.079 | 5.19 | 0.043 | 0.402 | 0.041 | 0.036 | 0.03 |