The Pennant Group, Inc.
PNTG
$22.21
-$0.89-3.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 695.24M | 652.30M | 611.81M | 575.34M | 544.89M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 695.24M | 652.30M | 611.81M | 575.34M | 544.89M |
| Cost of Revenue | 549.76M | 514.25M | 482.48M | 453.82M | 430.73M |
| Gross Profit | 145.48M | 138.05M | 129.33M | 121.52M | 114.16M |
| SG&A Expenses | 101.93M | 96.68M | 91.87M | 87.61M | 83.80M |
| Depreciation & Amortization | 6.12M | 5.61M | 5.44M | 5.18M | 5.13M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 657.81M | 616.54M | 579.78M | 546.61M | 519.65M |
| Operating Income | 37.43M | 35.76M | 32.03M | 28.73M | 25.24M |
| Income Before Tax | 31.37M | 29.08M | 26.59M | 23.50M | 19.58M |
| Income Tax Expenses | 7.03M | 6.74M | 6.45M | 6.53M | 5.67M |
| Earnings from Continuing Operations | 24.34 | 22.34 | 20.14 | 16.97 | 13.91 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.78M | -1.19M | -815.00K | -536.00K | -531.00K |
| Net Income | 22.56M | 21.15M | 19.33M | 16.44M | 13.38M |
| EBIT | 37.43M | 35.76M | 32.03M | 28.73M | 25.24M |
| EBITDA | 43.55M | 41.37M | 37.46M | 33.91M | 30.37M |
| EPS Basic | 0.73 | 0.70 | 0.64 | 0.55 | 0.45 |
| Normalized Basic EPS | 0.56 | 0.55 | 0.51 | 0.46 | 0.39 |
| EPS Diluted | 0.70 | 0.68 | 0.63 | 0.54 | 0.44 |
| Normalized Diluted EPS | 0.54 | 0.54 | 0.51 | 0.45 | 0.39 |
| Average Basic Shares Outstanding | 124.74M | 120.45M | 120.08M | 119.75M | 119.45M |
| Average Diluted Shares Outstanding | 127.88M | 122.78M | 121.63M | 121.04M | 120.78M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
