The Pennant Group (PNTG)
(Delayed Data from NSDQ)
$35.68 USD
+0.07 (0.20%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $35.73 +0.05 (0.14%) 7:58 PM ET
2-Buy of 5 2
C Value B Growth D Momentum C VGM
Income Statements
Fiscal Year end for The Pennant Group, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 545 | 473 | 440 | 391 | 339 |
Cost Of Goods | 478 | 415 | 394 | 336 | 294 |
Gross Profit | 67 | 59 | 46 | 55 | 45 |
Selling & Adminstrative & Depr. & Amort Expenses | 42 | 46 | 41 | 36 | 39 |
Income After Depreciation & Amortization | 25 | 13 | 5 | 19 | 6 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 6 | 4 | 2 | 1 | 0 |
Pretax Income | 20 | 9 | 3 | 18 | 5 |
Income Taxes | 6 | 2 | 1 | 2 | 2 |
Minority Interest | 1 | 1 | -1 | 0 | 1 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 14 | 7 | 2 | 16 | 3 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 13 | 7 | 3 | 16 | 3 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 31 | 18 | 10 | 24 | 10 |
Depreciation & Amortization (Cash Flow) | 6 | 5 | 5 | 5 | 4 |
Income After Depreciation & Amortization | 25 | 13 | 5 | 19 | 6 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 30.19 | 30.16 | 30.64 | 30.23 | 29.59 |
Diluted EPS Before Non-Recurring Items | 0.59 | 0.49 | 0.22 | 0.77 | 0.52 |
Diluted Net EPS (GAAP) | 0.44 | 0.22 | 0.09 | 0.52 | 0.11 |
Fiscal Year end for The Pennant Group, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 168.75 | 156.92 | 145.95 | 140.19 | 132.28 |
Cost Of Goods | 145.84 | 136.38 | 127.25 | 122.39 | 116.01 |
Gross Profit | 22.91 | 20.54 | 18.70 | 17.80 | 16.27 |
SG&A, R&D, and Dept/Amort Expenses | 13.35 | 12.01 | 11.13 | 10.74 | 10.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 9.56 | 8.53 | 7.57 | 7.06 | 6.27 |
Non-Operating Income | 0.00 | 0.09 | 0.31 | -0.04 | 0.04 |
Interest Expense | 1.62 | 1.79 | 1.57 | 1.50 | 1.45 |
Pretax Income | 7.94 | 6.82 | 6.31 | 5.53 | 4.84 |
Income Taxes | 1.84 | 1.76 | 1.78 | 1.07 | 1.92 |
Minority Interest | 0.40 | 0.15 | 0.18 | 0.08 | 0.13 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 6.09 | 5.06 | 4.53 | 4.46 | 2.92 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 5.69 | 4.91 | 4.35 | 4.38 | 2.80 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 30.78 | 30.05 | 30.24 | 30.21 | 30.19 |
Diluted EPS Before Non-Recurring Items | 0.19 | 0.15 | 0.18 | 0.17 | 0.13 |
Diluted Net EPS (GAAP) | 0.18 | 0.16 | 0.14 | 0.15 | 0.09 |