Healthcare - Medical - Care Facilities - NASDAQ - US
$ 31.43
-1.47 %
$ 1.08 B
Market Cap
47.62
P/E
INCOME STATEMENT
545 M
REVENUE
25.2 M
OPERATING INCOME
13.9 M
NET INCOME
EFFICIENCY
Earnings Waterfall
The Pennant Group, Inc.
| Revenue | 545 M |
| Cost Of Revenue | 483 M |
| Gross Profit | 61.9 M |
| Operating Expenses | 89 M |
| Operating Income | 25.2 M |
| Other Expenses | 11.3 M |
| Net Income | 13.9 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Revenue | 544.9 | 473.2 | 439.7 | 391.0 | 338.5 | 286.1 | 251.0 | 217.2 |
| GROSS PROFIT | ||||||||
| Cost Of Revenue | 483.0 | 414.7 | 394.0 | 336.1 | 293.9 | 243.6 | 218.6 | 188.9 |
| Gross Profit | 61.9 | 58.6 | 45.7 | 54.9 | 44.6 | 42.4 | 32.4 | 28.3 |
| OPERATING INCOME | ||||||||
| Operating Expenses | 89.0 | 38.9 | 41.0 | 36.0 | 38.9 | 21.8 | 17.0 | 15.3 |
| Selling, General and Administrative Expenses | 36.7 | 34.0 | 36.3 | 31.3 | 35.1 | 18.8 | 14.5 | 12.4 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 25.2 | 19.7 | 4.7 | 18.9 | 5.7 | 20.6 | 15.4 | 13.0 |
| PRE-TAX INCOME | ||||||||
| Interest Income Expense | 5.9 | 3.8 | 1.9 | 1.2 | 0.4 | 0 | 0 | 0 |
| Total Other Income | (5.6) | (3.8) | (2.0) | (1.0) | (0.4) | 0 | 0 | 0 |
| Pre-Tax Income | 19.6 | 8.9 | 2.7 | 17.9 | 5.3 | 20.6 | 15.4 | 13.0 |
| NET INCOME | ||||||||
| Tax Provision | 5.7 | 1.6 | 0.6 | 2.4 | 2.1 | 4.4 | 5.4 | 5.1 |
| Net Income | 13.4 | 6.6 | 2.1 | 15.7 | 2.5 | 15.7 | 9.9 | 7.9 |
| EPS | 0.45 | 0.23 | 0.0756 | 0.56 | 0.0915 | 0.56 | 0.35 | 0.28 |