PNTG Stock Annual Income Statement. Download in Excel
The Pennant Group Inc.
PNTG 
NGS
Sector: Health Care and Social Assistance
Industry: General Medical and Surgical Hospitals
30.50
USD
-0.28
(-0.91%)
Previous close: 30.78 Open: 30.96 Bid: 29.07 Ask: 31.89
52 week range
13.24 37.13
Mkt Cap: 1,093 M Avg Vol (90 Days): 283,232
Last updated: Friday 22nd November 2024
Financials
PNTG Income Statement
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| AcquisitionExpense | 665000.0 | 99000.0 | 80000.0 | 731000.0 | 476000.0 | |
| Amortization of intangibles | 41 M | 66 M | 74 M | 79 M | 91 M | |
| Basic EPS from continuing operations | 0.11 | 0.56 | 0.09 | 0.23 | 0.45 | |
| Basic EPS total | 0.11 | 0.56 | 0.09 | 0.23 | 0.45 | |
| Basic weighted shares outstanding | 28 M | 28 M | 28 M | 29 M | 30 M | |
| Cost of sales | 259 M | 336 M | 391 M | 415 M | 478 M | |
| Depreciation | 4 M | 5 M | 5 M | 5 M | 5 M | |
| Depreciation unreconciled | 4 M | 5 M | 5 M | 5 M | 5 M | |
| DepreciationAndAmortization | 4 M | 5 M | 5 M | 5 M | 5 M | |
| Diluted EPS total | 0.11 | 0.52 | 0.09 | 0.22 | 0.44 | |
| Diluted normalized net income/share | 0.11 | 0.52 | 0.09 | 0.22 | 0.44 | |
| Diluted weighted shares outstanding | 30 M | 30 M | 31 M | 30 M | 30 M | |
| GainOnSaleOfPPE | -3 M | -7 M | -70000.0 | |||
| GeneralAndAdministrativeExpense | 858000.0 | 560000.0 | 616000.0 | 34 M | 37 M | |
| Gross operating profit | 80 M | 55 M | 49 M | 59 M | 67 M | |
| Income before tax | 5 M | 18 M | 3 M | 9 M | 20 M | |
| Income restructuring and M&A | -1 M | -14 M | ||||
| Income taxes | 2 M | 2 M | 582000.0 | 2 M | 6 M | |
| Interest income | -410000.0 | |||||
| InterestExpenseNonOperating | 410000.0 | 1 M | 2 M | 4 M | 6 M | |
| MinorityInterests | -629000.0 | 191000.0 | 548000.0 | -600000.0 | -531000.0 | |
| MiscOtherSpecialCharges | 225000.0 | -24000.0 | -31000.0 | 339000.0 | ||
| Net income from total operations | 3 M | 16 M | 3 M | 7 M | 13 M | |
| NetIncomeCommonStockholders | 3 M | 16 M | 3 M | 7 M | 13 M | |
| NetIncomeContinuousOperations | 3 M | 16 M | 3 M | 7 M | 13 M | |
| NetNonOperatingInterestIncomeExpense | -410000.0 | -1 M | -2 M | -4 M | -6 M | |
| Operating income | 6 M | 19 M | 5 M | 13 M | 25 M | |
| Operating income before depreciation (EBITDA) | 10 M | 24 M | 9 M | 18 M | 31 M | |
| OperatingExpense | 74 M | 75 M | 82 M | 77 M | 82 M | |
| Other income net | -396 M | -225000.0 | 3 M | 7 M | -269000.0 | |
| OtherGandA | 858000.0 | 560000.0 | 616000.0 | 34 M | 37 M | |
| OtherImpairmentOfCapitalAssets | 3 M | 218000.0 | ||||
| OtherOperatingExpenses | 35 M | 39 M | 41 M | 38 M | 40 M | |
| OtherWriteOff | 797000.0 | 594000.0 | 357000.0 | 1 M | 979000.0 | |
| RestructringAndMnAIncome | -1 M | -14 M | ||||
| Revenue per share | 41 M | 67 M | 75 M | 80 M | 92 M | |
| SalariesAndWages | 8 M | 10 M | 3 M | 5 M | ||
| Selling Gen & administrative expense | 35 M | 31 M | 36 M | 34 M | 37 M | |
| SellingAndMarketingExpense | 35 M | 31 M | 36 M | 34 M | ||
| Special income/charges | 1 M | 14 M | ||||
| Total Income available for interest expense (EBIT) | 6 M | 19 M | 5 M | 13 M | 26 M | |
| Total common shares outstanding | 28 M | 28 M | 29 M | 30 M | 30 M | |
| Total net income | 3 M | 16 M | 3 M | 7 M | 13 M | |
| Total ordinary shares | 30 M | 30 M | 30 M | 30 M | 30 M | |
| Total revenues | 339 M | 391 M | 440 M | 473 M | 545 M | |
| TotalExpenses | 333 M | 372 M | 432 M | 454 M | 520 M | |
| TotalRevenue | 339 M | 391 M | 440 M | 473 M | 545 M |
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