The Pennant Group, Inc.
NASDAQ:PNTG
35.61 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 168.745 | 156.915 | 145.954 | 140.192 | 132.281 | 126.464 | 124.665 | 118.35 | 116.316 | 113.91 | 111.765 | 111.921 | 110.345 | 105.663 | 107.967 | 98.397 | 92.74 | 91.849 | 89.492 | 88.398 | 82.734 | 77.907 | 75.337 | 72.953 | 69.789 | 67.979 |
| Cost of Revenue
| 147.305 | 137.71 | 128.567 | 122.39 | 116.012 | 112.199 | 108.478 | 104.071 | 101.794 | 100.404 | 103.593 | 99.953 | 96.823 | 93.587 | 93.037 | 85.207 | 77.926 | 79.895 | 78.495 | 76.824 | 71.571 | 67.026 | 64.447 | 61.943 | 51.86 | 50.081 |
| Gross Profit
| 21.44 | 19.205 | 17.387 | 17.802 | 16.269 | 14.265 | 16.187 | 14.279 | 14.522 | 13.506 | 8.172 | 11.968 | 13.522 | 12.076 | 14.93 | 13.19 | 14.814 | 11.954 | 10.997 | 11.574 | 11.163 | 10.881 | 10.89 | 11.01 | 17.929 | 17.898 |
| Gross Profit Ratio
| 0.127 | 0.122 | 0.119 | 0.127 | 0.123 | 0.113 | 0.13 | 0.121 | 0.125 | 0.119 | 0.073 | 0.107 | 0.123 | 0.114 | 0.138 | 0.134 | 0.16 | 0.13 | 0.123 | 0.131 | 0.135 | 0.14 | 0.145 | 0.151 | 0.257 | 0.263 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 11.878 | 11.436 | 9.754 | 9.417 | 8.791 | 8.705 | 8.328 | 5.879 | 9.741 | 10.033 | 9.122 | 9.066 | 8.783 | 9.288 | 9.597 | 7.5 | 7.538 | 6.661 | 11.425 | 8.577 | 6.889 | 8.244 | 5.387 | 4.465 | 4.009 | 4.982 |
| Selling & Marketing Expenses
| -0.282 | 0.578 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.648 | 7.641 |
| SG&A
| 11.48 | 11.927 | 10.048 | 9.417 | 8.791 | 8.705 | 8.328 | 5.879 | 9.741 | 10.033 | 9.122 | 9.066 | 8.783 | 9.288 | 9.597 | 7.5 | 7.538 | 6.661 | 11.425 | 8.577 | 6.889 | 8.244 | 5.387 | 4.465 | 11.657 | 12.623 |
| Other Expenses
| -0.002 | 0.085 | 0.311 | -0.037 | 0.035 | 1.28 | 1.223 | 1.251 | 1.279 | 1.147 | 1.239 | 1.2 | -0.024 | 1.175 | 0 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 11.48 | 11.927 | 10.048 | 10.74 | 10.005 | 9.985 | 9.551 | 7.13 | 11.02 | 11.18 | 10.361 | 10.266 | 9.953 | 10.463 | 10.838 | 8.712 | 8.739 | 7.682 | 12.392 | 9.648 | 7.851 | 9.054 | 6.174 | 5.207 | 12.396 | 13.319 |
| Operating Income
| 9.96 | 7.278 | 7.339 | 7.061 | 6.261 | 4.28 | 6.384 | 7.144 | 3.467 | 2.326 | -2.189 | 1.702 | 3.569 | 1.613 | 4.092 | 4.478 | 6.075 | 4.272 | -1.395 | 1.926 | 3.312 | 1.827 | 4.716 | 5.803 | 5.533 | 4.579 |
| Operating Income Ratio
| 0.059 | 0.046 | 0.05 | 0.05 | 0.047 | 0.034 | 0.051 | 0.06 | 0.03 | 0.02 | -0.02 | 0.015 | 0.032 | 0.015 | 0.038 | 0.046 | 0.066 | 0.047 | -0.016 | 0.022 | 0.04 | 0.023 | 0.063 | 0.08 | 0.079 | 0.067 |
| Total Other Income Expenses Net
| -2.022 | -0.461 | -1.03 | -0.038 | 0.032 | -1.376 | -1.289 | -1.076 | -7.438 | -0.626 | -0.803 | -0.512 | -0.024 | -0.36 | -0.343 | 0.225 | -0.301 | -0.403 | -0.41 | -0.279 | -1.658 | -2.99 | -0.756 | 0 | 0 | 0 |
| Income Before Tax
| 7.938 | 6.817 | 6.309 | 5.528 | 4.843 | 2.904 | 5.095 | 6.068 | -3.971 | 1.7 | -2.786 | 1.19 | 3.073 | 1.253 | 3.749 | 4.511 | 5.774 | 3.869 | -1.805 | 1.926 | 3.312 | 1.827 | 4.716 | 5.803 | 5.533 | 4.579 |
| Income Before Tax Ratio
| 0.047 | 0.043 | 0.043 | 0.039 | 0.037 | 0.023 | 0.041 | 0.051 | -0.034 | 0.015 | -0.025 | 0.011 | 0.028 | 0.012 | 0.035 | 0.046 | 0.062 | 0.042 | -0.02 | 0.022 | 0.04 | 0.023 | 0.063 | 0.08 | 0.079 | 0.067 |
| Income Tax Expense
| 1.844 | 1.759 | 1.78 | 1.066 | 1.921 | 0.907 | 1.408 | 1.074 | -1.375 | 0.542 | -0.431 | 0.069 | 0.604 | 0.34 | -0.08 | 0.104 | 1.437 | 0.889 | 1.994 | 0.123 | -0.375 | 0.343 | 0.764 | 1.388 | 1.091 | 1.109 |
| Net Income
| 5.69 | 4.906 | 4.349 | 4.383 | 2.797 | 1.85 | 3.474 | 4.831 | -2.596 | 1.014 | -2.149 | 1.245 | 2.65 | 0.95 | 4.02 | 4.407 | 4.337 | 2.98 | -3.799 | 1.524 | 3.487 | 1.334 | 3.77 | 4.372 | 4.161 | 3.381 |
| Net Income Ratio
| 0.034 | 0.031 | 0.03 | 0.031 | 0.021 | 0.015 | 0.028 | 0.041 | -0.022 | 0.009 | -0.019 | 0.011 | 0.024 | 0.009 | 0.037 | 0.045 | 0.047 | 0.032 | -0.042 | 0.017 | 0.042 | 0.017 | 0.05 | 0.06 | 0.06 | 0.05 |
| EPS
| 0.19 | 0.16 | 0.15 | 0.15 | 0.094 | 0.062 | 0.12 | 0.16 | -0.091 | 0.034 | -0.076 | 0.04 | 0.09 | 0.03 | 0.14 | 0.16 | 0.16 | 0.11 | -0.14 | 0.06 | 0.12 | 0.048 | 0.13 | 0.16 | 0.149 | 0.121 |
| EPS Diluted
| 0.18 | 0.16 | 0.14 | 0.15 | 0.093 | 0.061 | 0.12 | 0.16 | -0.091 | 0.034 | -0.075 | 0.04 | 0.09 | 0.03 | 0.13 | 0.15 | 0.15 | 0.1 | -0.14 | 0.06 | 0.12 | 0.048 | 0.13 | 0.16 | 0.149 | 0.121 |
| EBITDA
| 11.428 | 8.609 | 8.652 | 8.348 | 7.513 | 5.59 | 7.878 | 8.382 | 4.746 | 3.476 | -0.95 | 2.902 | 4.715 | 2.788 | 5.333 | 5.915 | 7.276 | 5.293 | -0.428 | 2.997 | 4.274 | 2.637 | 5.503 | 6.545 | 6.272 | 5.275 |
| EBITDA Ratio
| 0.068 | 0.055 | 0.059 | 0.06 | 0.057 | 0.044 | 0.063 | 0.071 | 0.041 | 0.031 | -0.008 | 0.026 | 0.043 | 0.026 | 0.049 | 0.06 | 0.078 | 0.058 | -0.005 | 0.034 | 0.052 | 0.034 | 0.073 | 0.09 | 0.09 | 0.078 |