The Pennant Group Inc (PNTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Sales | 544,891 | 473,241 | 439,694 | 390,953 | 338,531 |
| Cost of Goods | 477,855 | 414,656 | 391,099 | 336,065 | 293,916 |
| Gross Profit | 67,036 | 58,585 | 48,595 | 54,888 | 44,615 |
| Operating Expenses | 42,722 | 46,502 | 43,999 | 36,036 | 39,861 |
| Operating Income | 25,169 | 12,739 | 4,695 | 18,917 | 5,670 |
| Interest Expense | 5,924 | 3,816 | 1,941 | 1,239 | 410 |
| Other Income | 339 | -31 | -24 | 225 | 0 |
| Pre-tax Income | 19,584 | 8,892 | 2,730 | 17,903 | 5,260 |
| Income Tax | 5,674 | 1,649 | 582 | 2,350 | 2,085 |
| Net Income Continuous | 13,910 | 7,243 | 2,148 | 15,553 | 3,175 |
| Minority Interests | 531 | 600 | -548 | -191 | 629 |
| Net Income | $13,379 | $6,643 | $2,696 | $15,744 | $2,546 |
| EPS Basic Total Ops | 0.45 | 0.23 | 0.09 | 0.56 | 0.11 |
| EPS Basic Continuous Ops | 0.47 | 0.25 | 0.08 | 0.55 | 0.11 |
| EPS Diluted Total Ops | 0.44 | 0.22 | 0.09 | 0.52 | 0.11 |
| EPS Diluted Continuous Ops | 0.46 | 0.24 | 0.07 | 0.51 | 0.11 |
| EPS Diluted Before Non-Recurring Items | 0.59 | 0.49 | 0.22 | 0.77 | 0.52 |
| EBITDA(a) | $30,820 | $18,159 | $9,967 | $23,922 | $9,558 |