The Pennant Group, Inc. (PNTG) Income Statement Analysis

See more : América Móvil, S.A.B. de C.V. (AMXB.MX) Income Statement Analysis – Financial Results

Complete financial analysis of The Pennant Group, Inc. (PNTG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Pennant Group, Inc., a leading company in the Medical – Care Facilities industry within the Healthcare sector.

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The Pennant Group, Inc. (PNTG)

Industry: Medical - Care Facilities

Sector: Healthcare

Website: https://www.pennantgroup.com

About The Pennant Group, Inc.

The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, education, and counseling services for the physical, spiritual, and psychosocial needs of terminally ill patients and their families. It also provides senior living services, such as residential accommodations, activities, meals, housekeeping, and assistance in the activities of daily living to seniors, who are independent or who require some support. As of December 31, 2021, the company operated 88 home health and hospice agencies, and 54 senior living communities with 4127 Senior Living units in Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was incorporated in 2019 and is headquartered in Eagle, Idaho.

Metric	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	544.89M	473.24M	439.69M	390.95M	338.53M	286.06M	250.99M	217.23M
Cost of Revenue	477.86M	414.66M	393.96M	336.07M	293.92M	243.62M	218.58M	188.94M
Gross Profit	67.04M	58.59M	45.74M	54.89M	44.62M	42.44M	32.41M	28.29M
Gross Profit Ratio	12.30%	12.38%	10.40%	14.04%	13.18%	14.84%	12.91%	13.02%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	36.67M	33.98M	36.26M	31.30M	35.14M	18.84M	14.46M	12.45M
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	36.67M	33.98M	36.26M	31.30M	35.14M	18.84M	14.46M	12.45M
Other Expenses	0.00	4.90M	4.78M	4.68M	3.81M	2.96M	2.54M	2.86M
Operating Expenses	41.87M	38.88M	41.04M	35.97M	38.95M	21.81M	17.01M	15.30M
Cost & Expenses	519.72M	453.54M	435.00M	372.04M	332.86M	265.43M	235.59M	204.24M
Interest Income	0.00	3.82M	1.94M	1.24M	410.00K	0.00	0.00	0.00
Interest Expense	5.92M	3.82M	1.94M	1.24M	410.00K	0.00	0.00	0.00
Depreciation & Amortization	5.13M	4.90M	4.78M	4.68M	4.03M	2.96M	2.54M	2.86M
EBITDA	30.64M	24.60M	9.46M	23.82M	9.48M	23.60M	17.95M	15.84M
EBITDA Ratio	5.62%	5.19%	2.15%	6.09%	2.80%	8.25%	7.15%	7.29%
Operating Income	25.17M	19.67M	4.70M	18.92M	5.67M	20.63M	15.40M	12.98M
Operating Income Ratio	4.62%	4.16%	1.07%	4.84%	1.67%	7.21%	6.14%	5.98%
Total Other Income/Expenses	-5.59M	-3.85M	-1.97M	-1.01M	-410.00K	0.00	0.00	0.00
Income Before Tax	19.58M	8.89M	2.73M	17.90M	5.26M	20.63M	15.40M	12.98M
Income Before Tax Ratio	3.59%	1.88%	0.62%	4.58%	1.55%	7.21%	6.14%	5.98%
Income Tax Expense	5.67M	1.65M	582.00K	2.35M	2.09M	4.35M	5.38M	5.07M
Net Income	13.38M	6.64M	2.15M	15.74M	2.55M	15.68M	9.87M	7.89M
Net Income Ratio	2.46%	1.40%	0.49%	4.03%	0.75%	5.48%	3.93%	3.63%
EPS	0.45	0.23	0.08	0.56	0.09	0.56	0.35	0.28
EPS Diluted	0.44	0.22	0.07	0.52	0.09	0.56	0.35	0.28
Weighted Avg Shares Out	29.86M	29.06M	28.41M	28.03M	27.84M	27.83M	27.83M	28.00M
Weighted Avg Shares Out (Dil)	30.19M	30.16M	30.64M	30.23M	29.59M	28.00M	28.00M	28.00M

Here's Why The Pennant Group, Inc. (PNTG) is a Great Momentum Stock to Buy

March 7, 2024zacks.com

Does The Pennant Group, Inc. (PNTG) have what it takes to be a top stock pick for momentum investors? Let's find out.

What Makes The Pennant Group, Inc. (PNTG) a New Buy Stock

March 5, 2024zacks.com

The Pennant Group, Inc. (PNTG) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Pennant Acquires Two Senior Living Communities in Utah

March 1, 2024globenewswire.com

EAGLE, Idaho, March 01, 2024 (GLOBE NEWSWIRE) -- The Pennant Group, Inc. (NASDAQ: PNTG), the parent company of the Pennant group of affiliated home health, hospice, home care and senior living companies, today announced that it has acquired the real...

The Pennant Group, Inc. (PNTG) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates

February 28, 2024zacks.com

While the top- and bottom-line numbers for The Pennant Group, Inc. (PNTG) give a sense of how the business performed in the quarter ended December 2023, it could be worth looking at how some of its key metrics compare to...

Pennant Reports Fourth Quarter and Fiscal Year 2023 Results

February 28, 2024globenewswire.com

Conference Call and Webcast scheduled for tomorrow, February 29, 2024 at 10:00 am MT Conference Call and Webcast scheduled for tomorrow, February 29, 2024 at 10:00 am MT

Ahead of The Pennant Group, Inc. (PNTG) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics

February 26, 2024zacks.com

Get a deeper insight into the potential performance of The Pennant Group, Inc. (PNTG) for the quarter ended December 2023 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.

Pennant Announces Fourth Quarter and Year-End 2023 Earnings Release and Call

February 14, 2024globenewswire.com

EAGLE, Idaho, Feb. 14, 2024 (GLOBE NEWSWIRE) -- The Pennant Group, Inc. (NASDAQ: PNTG), the parent company of operating subsidiaries that provide home health, hospice and senior living services, announced today that it expects to issue its fourth quarter and...