Pennant Group Inc.

NAS: PNTG

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Pennant Group Inc.

After Hours

--Quotes are delayed by 20 min

May 20, 2022, 4:00 p.m.

PNTG

/zigman2/quotes/214252817/composite

17.66

Change

0.00 0.00%

Volume

Volume 786

Quotes are delayed by 20 min

/zigman2/quotes/214252817/composite

Previous close

$ 17.44

$ 17.66

Change

+0.22 +1.26%

Day low

Day high

$17.11

$17.78

52 week low

52 week high

$11.38

$44.23

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Pennant Group Inc.

View Ratios

Fiscal year is January-December. All values USD millions.	2017	2018	2019	2020	2021	5-year trend
Sales/Revenue	250.99M	286.06M	338.53M	390.95M	439.69M
Sales Growth	-	13.97%	18.34%	15.49%	12.47%
Cost of Goods Sold (COGS) incl. D&A	221.13M	246.58M	297.22M	340.74M	398.74M
COGS excluding D&A	218.58M	243.62M	293.19M	336.06M	393.96M
Depreciation & Amortization Expense	2.54M	2.96M	4.03M	4.68M	4.78M
Depreciation	2.44M	2.86M	3.98M	4.66M	4.75M
Amortization of Intangibles	100,000	101,000	53,000	14,000	33,000
COGS Growth	-	11.51%	20.54%	14.64%	17.02%
Gross Income	29.87M	39.47M	41.31M	50.22M	40.95M
Gross Income Growth	-	32.17%	4.65%	21.56%	-18.45%
Gross Profit Margin	-	-	-	-	9.31%	NA

	2017	2018	2019	2020	2021	5-year trend
SG&A Expense	14.46M	18.84M	21.22M	29.57M	34.17M
Research & Development	-	-	-	-	-
Other SG&A	14.46M	18.84M	21.22M	29.57M	-
SGA Growth	-	30.28%	12.64%	39.34%	15.55%
Other Operating Expense	-	-	-	-	-
Unusual Expense	-	-	14.42M	1.73M	2.09M
EBIT after Unusual Expense	-	-	5.67M	18.92M	4.7M
Non Operating Income/Expense	-	-	-	225,000	(24,000)
Non-Operating Interest Income	-	-	-	-	-
Equity in Affiliates (Pretax)	-	-	-	-	-
Interest Expense	-	-	410,000	1.24M	1.94M
Interest Expense Growth	-	-	-	202.20%	56.66%
Gross Interest Expense	-	-	410,000	1.24M	1.94M
Interest Capitalized	-	-	-	-	-
Pretax Income	15.4M	20.63M	5.26M	17.9M	2.73M
Pretax Income Growth	-	33.95%	-74.50%	240.36%	-84.75%
Pretax Margin	-	-	-	-	0.62%	NA
Income Tax	5.38M	4.35M	2.09M	2.35M	582,000
Income Tax - Current Domestic	3.88M	4.14M	840,000	6.54M	2.33M
Income Tax - Current Foreign	-	-	-	-	-
Income Tax - Deferred Domestic	1.49M	214,000	1.25M	(4.19M)	(1.75M)
Income Tax - Deferred Foreign	-	-	-	-	-
Income Tax Credits	-	-	-	-	-
Equity in Affiliates	-	-	-	-	-
Other After Tax Income (Expense)	-	-	-	-	-
Consolidated Net Income	10.03M	16.28M	3.18M	15.55M	2.15M
Minority Interest Expense	160,000	595,000	629,000	(191,000)	(548,000)
Net Income	9.87M	15.68M	2.55M	15.74M	2.7M
Net Income Growth	-	58.95%	-83.77%	518.38%	-82.88%
Net Margin Growth	-	-	-	-	0.61%	NA
Extraordinaries & Discontinued Operations	-	-	-	-	-
Extra Items & Gain/Loss Sale Of Assets	-	-	-	-	-
Cumulative Effect - Accounting Chg	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Net Income After Extraordinaries	9.87M	15.68M	2.55M	15.74M	2.7M
Preferred Dividends	-	-	-	-	-
Net Income Available to Common	9.87M	15.68M	2.55M	15.74M	2.7M
EPS (Basic)	0.35	0.56	0.09	0.56	0.09
EPS (Basic) Growth	-	58.94%	-83.66%	513.88%	-83.10%
Basic Shares Outstanding	28M	28M	27.84M	28.03M	28.41M
EPS (Diluted)	0.35	0.56	0.09	0.52	0.09
EPS (Diluted) Growth	-	58.94%	-84.65%	505.58%	-83.10%
Diluted Shares Outstanding	28M	28M	29.59M	30.23M	30.64M
EBITDA	17.95M	23.6M	24.12M	25.32M	11.57M
EBITDA Growth	-	31.48%	2.21%	4.99%	-54.31%
EBITDA Margin	-	-	-	-	2.63%	NA

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Pennant Group Inc.

Annual Financials for Pennant Group Inc.

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