NasdaqGS - Nasdaq Real Time Price USD

The Pennant Group, Inc. (PNTG)

28.58
+0.41
+(1.46%)
At close: May 9 at 4:00:01 PM EDT
30.00
+1.42
+(4.97%)
Pre-Market: 8:11:19 AM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
748,167
695,240
544,891
473,241
439,694
Cost of Revenue
645,559
601,478
477,855
414,656
391,099
Gross Profit
102,608
93,762
67,036
58,585
48,595
Operating Expense
60,293
56,328
41,797
38,881
41,043
Operating Income
42,315
37,434
25,239
19,704
7,552
Net Non Operating Interest Income Expense
-6,369
-6,956
-5,924
-3,816
-1,941
Other Income Expense
-20
889
269
-6,996
-2,881
Pretax Income
35,926
31,367
19,584
8,892
2,730
Tax Provision
8,123
7,028
5,674
1,649
582
Net Income Common Stockholders
25,428
22,559
13,379
6,643
2,696
Diluted NI Available to Com Stockholders
25,428
22,559
13,379
6,643
2,696
Basic EPS
0.79
0.72
0.45
0.23
0.09
Diluted EPS
0.76
0.70
0.44
0.22
0.09
Basic Average Shares
32,297.25
31,191
29,863
29,064
28,406
Diluted Average Shares
33,199.75
32,000
30,193
30,159
30,642
Total Operating Income as Reported
42,242
38,116
25,169
12,739
4,695
Rent Expense Supplemental
44,360
43,029
39,759
38,018
40,863
Total Expenses
705,852
657,806
519,652
453,537
432,142
Net Income from Continuing & Discontinued Operation
25,428
22,559
13,379
6,643
2,696
Normalized Income
25,484.49
22,029.77
13,428.70
12,319.48
4,944.46
Interest Expense
6,369
6,956
5,924
3,816
1,941
Net Interest Income
-6,369
-6,956
-5,924
-3,816
-1,941
EBIT
42,295
38,323
25,508
12,708
4,671
EBITDA
48,975
44,442
30,638
17,608
9,455
Reconciled Cost of Revenue
645,559
601,478
477,855
414,656
391,099
Reconciled Depreciation
6,680
6,119
5,130
4,900
4,784
Net Income from Continuing Operation Net Minority Interest
25,428
22,559
13,379
6,643
2,696
Total Unusual Items Excluding Goodwill
-73
682
-70
-6,965
-2,857
Total Unusual Items
-73
682
-70
-6,965
-2,857
Normalized EBITDA
49,048
43,760
30,708
24,573
12,312
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-16.51
152.77
-20.30
-1,288.53
-608.54
12/31/2021 - 10/1/2019

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