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Pennant Group Inc.

NAS: PNTG

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

May 23, 2022, 4:00 p.m.

/zigman2/quotes/214252817/composite

$

17.55

Change

0.00 0.00%

Volume

Volume 410

Quotes are delayed by 20 min

/zigman2/quotes/214252817/composite

Previous close

$ 17.66

$ 17.55

Change

-0.11 -0.62%

Day low

Day high

$17.04

$18.09

Open

52 week low

52 week high

$11.38

$44.23

Open

Annual Financials for Pennant Group Inc.

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Sales/Revenue 250.99M286.06M338.53M390.95M439.69M
Cost of Goods Sold (COGS) incl. D&A 221.13M246.58M297.22M340.74M398.74M
COGS excluding D&A 218.58M243.62M293.19M336.06M393.96M
Depreciation & Amortization Expense 2.54M2.96M4.03M4.68M4.78M
Depreciation 2.44M2.86M3.98M4.66M4.75M
Amortization of Intangibles 100,000101,00053,00014,00033,000
Gross Income 29.87M39.47M41.31M50.22M40.95M
20172018201920202021 5-year trend
SG&A Expense 14.46M18.84M21.22M29.57M34.17M
Research & Development -----
Other SG&A 14.46M18.84M21.22M29.57M-
Other Operating Expense -----
Unusual Expense --14.42M1.73M2.09M
EBIT after Unusual Expense --5.67M18.92M4.7M
Non Operating Income/Expense ---225,000(24,000)
Non-Operating Interest Income -----
Equity in Affiliates (Pretax) -----
Interest Expense --410,0001.24M1.94M
Gross Interest Expense --410,0001.24M1.94M
Interest Capitalized -----
Pretax Income 15.4M20.63M5.26M17.9M2.73M
Income Tax 5.38M4.35M2.09M2.35M582,000
Income Tax - Current Domestic 3.88M4.14M840,0006.54M2.33M
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic 1.49M214,0001.25M(4.19M)(1.75M)
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income 10.03M16.28M3.18M15.55M2.15M
Minority Interest Expense 160,000595,000629,000(191,000)(548,000)
Net Income 9.87M15.68M2.55M15.74M2.7M
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 9.87M15.68M2.55M15.74M2.7M
Preferred Dividends -----
Net Income Available to Common 9.87M15.68M2.55M15.74M2.7M
EPS (Basic) 0.350.560.090.560.09
Basic Shares Outstanding 28M28M27.84M28.03M28.41M
EPS (Diluted) 0.350.560.090.520.09
Diluted Shares Outstanding 28M28M29.59M30.23M30.64M
EBITDA 17.95M23.6M24.12M25.32M11.57M
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