PNTG
The Pennant Group Inc.
$24.60
+$0.02(+0.08%)
55
Overall
75
Value
36
Tech
--
Quality
Market Cap
$851.26M
Volume
115.91K
52W Range
$21.18 - $37.13
Target Price
$33.60
Order:
Income Statement
| Metric | Trend | Chart | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | $338.5M | $391.0M | $439.7M | $473.2M | $544.9M | $695.2M | ||
| Total Revenue | $338.5M | $391.0M | $439.7M | $473.2M | $544.9M | $695.2M | ||
| COST OF GOODS SOLD | ||||||||
| Cost of Revenue | $258.9M | $336.1M | $391.1M | $414.7M | $438.1M | $601.5M | ||
| GROSS PROFIT | ||||||||
| Gross Profit | $79.6M | $54.9M | $48.6M | $58.6M | $106.8M | $93.8M | ||
| OPERATING EXPENSES | ||||||||
| Operating Expenses | $73.9M | $75.2M | $81.9M | $76.9M | $81.6M | $99.4M | ||
| Selling, General & Administrative | $35.1M | $31.3M | $36.3M | $34.0M | $36.7M | $50.2M | ||
| Selling & Marketing Expenses | $35.1M | $31.3M | $36.3M | $34.0M | -- | -- | ||
| General & Administrative Expenses | $858.0K | $560.0K | $616.0K | $34.0M | $36.7M | $50.2M | ||
| Salaries & Wages | -- | $8.3M | $10.0M | $3.1M | $5.4M | $7.8M | ||
| Depreciation & Amortization | $3.8M | $4.7M | $4.8M | $4.9M | $5.1M | $6.1M | ||
| Depreciation & Amortization | $3.8M | $4.7M | $4.8M | $4.9M | $5.1M | $6.1M | ||
| Amortization | $41.2M | $66.8M | $74.8M | $80.0M | $91.5M | $130.2M | ||
| Other Operating Expenses | $35.0M | $39.2M | $40.9M | $38.0M | $39.8M | $43.0M | ||
| OPERATING INCOME | ||||||||
| Operating income | $5.7M | $18.9M | $4.7M | $12.7M | $25.2M | $38.1M | ||
| EBITDA | $9.6M | $23.8M | $9.5M | $18.1M | $25.2M | $38.6M | ||
| NON-OPERATING ITEMS | ||||||||
| Interest Expense (Non-Operating) | $410.0K | $1.2M | $1.9M | $3.8M | $5.9M | -- | ||
| Intinc | $-410.0K | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-410.0K | $-1.2M | $-1.9M | $-3.8M | $-5.9M | -- | ||
| Other Income/Expense | $-395.7M | $-225.0K | $2.9M | $-7.0M | $-269.0K | $-889.0K | ||
| Other Special Charges | -- | $225.0K | $-24.0K | $-31.0K | $339.0K | $207.0K | ||
| SPECIAL ITEMS | ||||||||
| Restructring And Mn A Income | $-1.3M | $-13.8M | -- | -- | -- | -- | ||
| Special Income Charges | $1.3M | $13.8M | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | $2.8M | $218.0K | -- | -- | ||
| PRE-TAX INCOME | ||||||||
| EBIT | $5.7M | $19.1M | $4.7M | $12.7M | $19.6M | $31.4M | ||
| Pre-Tax Income | $5.3M | $17.9M | $2.7M | $8.9M | $19.6M | $31.4M | ||
| INCOME TAX | ||||||||
| Tax Provision | $2.1M | $2.4M | $582.0K | $1.6M | $5.7M | $7.0M | ||
| NET INCOME | ||||||||
| Net Income | $2.5M | $15.7M | $2.7M | $6.6M | $13.4M | $22.6M | ||
| Net Income (Continuing Operations) | $2.5M | $15.7M | $2.7M | $7.2M | $13.9M | $24.3M | ||
| Net Income (Discontinued Operations) | $2.5M | $15.7M | $2.7M | $6.6M | $13.4M | $22.6M | ||
| Net Income (Common Stockholders) | $2.5M | $15.7M | $2.7M | $6.6M | $13.4M | $22.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | $32.6M | ||
| TOTALS | ||||||||
| Total Expenses | $332.9M | $372.0M | $432.1M | $491.6M | $519.7M | $657.8M | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | $27.8M | $28.0M | $28.4M | $29.1M | $29.9M | $31.2M | ||
| Average Shares Outstanding (Diluted) | $29.6M | $30.2M | $30.6M | $30.2M | $30.2M | $32.0M | ||
| Shares Outstanding | $27.9M | $28.3M | $28.5M | $29.7M | $30.0M | $34.4M | ||
| Basic EPS | $0.11 | $0.56 | $0.09 | $0.23 | $0.45 | $0.72 | ||
| Basic EPS (Continuing Operations) | $0.11 | $0.56 | $0.09 | $0.23 | $0.45 | $0.72 | ||
| Diluted EPS | $0.11 | $0.52 | $0.09 | $0.22 | $0.44 | $0.70 | ||
| Diluted EPS (Continuing Operations) | $0.11 | $0.52 | $0.09 | $0.22 | $0.44 | $0.70 | ||
| OTHER METRICS | ||||||||
| Acquisition Expense | $665.0K | $99.0K | $80.0K | $731.0K | $476.0K | $1.3M | ||
| Gain On Sale Of P P E | -- | -- | $-2.9M | $-7.0M | $-70.0K | $682.0K | ||
| Minority Interests | $-629.0K | $191.0K | $548.0K | $-600.0K | $-531.0K | $-1.8M | ||
| Other Gand A | $858.0K | $560.0K | $616.0K | $34.0M | $36.7M | $50.2M | ||
| Other Write Off | $797.0K | $594.0K | $357.0K | $1.2M | $979.0K | $930.0K | ||
| Restruct | $-1.3M | $-13.8M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PNTG | $24.60 | +0.1% | 115.91K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |