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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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The Pennant Group, Inc.
The Pennant Group, Inc.
PNTG
Valuace
23
Růst
38
Zdraví
48
Cena
$ 30.84
Dnes
-0.75 (-2.51%)
Souhrn
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Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues947.7947.7695.2544.9473.2439.7391.0338.5286.1251.0217.2
Cost of Revenues804.4825.2601.5477.9414.7394.0336.1293.9243.6218.6188.9
Gross Profit143.3122.593.867.058.645.754.944.642.432.428.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues289.3229.0219.5209.8188.9180.7168.7156.9146.0140.2
Cost of Revenues251.9182.9189.2180.5163.9155.4145.8136.4128.6122.4
Gross Profit37.446.230.329.425.025.322.920.517.417.8
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.036.734.036.331.335.118.814.512.4
Depreciation & Amortization8.58.56.15.14.94.84.93.83.02.52.9
Total Operating Expenses90.871.155.641.938.941.036.038.921.817.015.3
Operating Income52.551.438.125.219.74.718.95.720.615.413.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.09.4
Depreciation & Amortization2.42.12.21.91.81.51.51.31.31.3
Total Operating Expenses19.335.918.816.715.814.513.312.010.010.7
Operating Income18.110.211.512.79.210.89.68.57.37.1
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.00.00.00.00.00.00.00.00.00.0
Interest Expense6.76.77.05.93.81.91.20.40.00.00.0
Other Expense-6.9-5.8-6.7-5.6-10.8-2.0-1.0-0.40.00.00.0
IBT45.645.631.419.68.92.717.95.320.615.413.0
Income Tax Expense11.911.97.05.71.60.62.42.14.45.45.1
Net Income29.629.622.613.46.62.115.72.515.79.97.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.01.5
Interest Expense3.31.01.21.20.72.91.61.81.61.5
Other Expense-3.8-0.8-0.9-1.3-0.6-2.8-1.6-1.7-1.3-1.5
IBT14.39.410.611.48.68.07.96.86.35.5
Income Tax Expense3.92.52.62.92.11.41.81.81.81.1
Net Income8.66.17.17.85.86.25.74.94.34.4
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.45$0.23$0.08$0.56$0.11$0.56$0.35$0.28
EPS Diluted$0.00$0.00$0.00$0.44$0.22$0.07$0.52$0.11$0.56$0.35$0.28
Shares Outstanding34.734.631.229.929.128.428.027.828.028.028.0
Diluted Shares Outstanding35.435.332.030.230.230.630.229.628.028.028.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.15
Shares Outstanding34.734.634.534.534.330.330.130.030.029.9
Diluted Shares Outstanding35.435.335.435.235.331.430.830.430.230.2
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents3.024.26.12.15.20.00.40.00.0
Short Term Investments0.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments3.024.26.12.15.20.00.40.00.0
Accounts Receivable76.181.361.153.453.947.232.224.522.2
Inventory0.00.00.00.00.00.00.00.00.0
Other Current Assets15.017.312.918.316.712.36.14.64.4
Total Current Assets94.1122.980.173.875.859.638.729.126.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.314.45.224.24.53.02.76.13.42.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2.314.45.224.24.53.02.76.13.42.8
Accounts Receivable96.195.795.081.384.076.171.461.159.457.3
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets15.617.323.717.313.315.013.012.99.511.5
Total Current Assets114.0127.4123.9122.9101.894.187.180.172.271.6
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment308.3313.9291.5287.5317.8326.5331.010.58.8
Goodwill110.5129.191.079.574.366.441.230.928.0
Intangible Assets77.596.267.758.653.747.533.525.222.9
Long-Term Investments0.00.00.00.00.00.00.00.00.0
Other Long-Term Assets12.017.59.310.54.84.83.42.52.0
Total Long-Term Assets508.4556.7459.6438.3454.5447.4409.169.061.6
Total Assets602.5679.5539.7512.1530.3507.0447.898.288.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment330.1326.4321.7313.9307.3308.3299.4291.5291.0288.0
Goodwill161.5156.6154.9129.1129.3110.5107.291.086.183.6
Intangible Assets121.5117.2118.996.295.977.574.967.762.961.0
Long-Term Investments0.00.00.00.00.00.00.0-80.80.00.0
Other Long-Term Assets25.723.824.217.512.212.09.79.38.010.9
Total Long-Term Assets639.7624.0619.7556.7545.0508.4491.2459.6448.1443.8
Total Assets753.6751.4743.6679.5646.8602.5578.2539.7520.3515.4
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable15.418.710.813.610.69.88.74.43.1
Short-Term Debt18.519.734.216.616.114.112.30.00.0
Other Current Liabilities48.160.023.638.437.341.128.325.223.2
Current Liabilities83.7101.771.570.271.689.051.229.526.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable21.619.218.818.715.915.413.110.812.212.0
Short-Term Debt22.020.720.619.719.118.517.434.232.734.8
Other Current Liabilities63.558.745.160.054.447.341.823.620.918.8
Current Liabilities109.4104.988.0101.790.683.775.271.568.868.5
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt82.2253.4312.5309.9339.1304.9322.60.00.0
Capital Leases251.6273.1265.7263.7303.9310.7316.30.00.0
Def. Tax Liability1.31.91.90.00.00.00.00.00.0
Total Liabilities429.5367.6394.2386.5416.1405.8376.632.928.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt280.8292.8312.7253.4357.8333.8327.5312.5303.4305.5
Capital Leases0.0276.4280.8273.1268.0270.1261.6265.7265.9263.7
Def. Tax Liability0.01.12.81.90.81.32.11.90.00.0
Total Liabilities410.6417.8420.6367.6459.5429.5414.0394.2380.8381.7
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings45.357.234.721.314.611.9-3.80.00.0
Comprehensive Income0.00.00.00.00.00.00.00.00.0
Total Common Equity155.5293.3140.3121.0110.296.671.155.955.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings78.272.165.057.251.545.339.634.730.325.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity321.9313.3303.6293.3169.4155.5147.2140.3134.5128.8
Other TTM 20242023202220212020201920182017
Total Debt352.3273.1329.6326.6355.2319.0334.90.00.0
Book Value173.0312.0145.5125.7114.2101.271.165.359.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt21.120.319.418.717.917.517.15.25.04.9
Book Value321.9313.3303.6293.3169.4155.5147.2140.3134.5128.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income19.429.624.313.97.22.115.63.216.310.07.9
Depreciation & Amortization5.40.06.15.14.94.84.73.83.02.52.9
Stock-Based Compensation6.00.07.85.43.110.08.33.42.42.32.3
Change Working Capital-4.6-1.60.93.4-9.5-37.423.0-2.01.3-1.00.9
Change In Accounts Receivable-20.1-24.1-21.1-7.4-0.4-7.3-15.7-8.6-2.6-5.7-0.9
Change In Accounts Payable3.75.88.1-1.82.40.61.04.11.40.4-0.4
Change In Inventories6.80.00.00.00.00.09.70.31.83.01.8
Other Non-cash Items20.820.31.31.21.63.90.91.20.93.52.5
Cash from Operations28.60.00.033.19.0-18.250.29.623.317.316.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income25.06.18.07.86.56.25.75.14.34.5
Depreciation & Amortization6.02.12.21.91.81.51.51.31.31.3
Stock-Based Compensation6.50.02.20.02.40.00.01.41.41.3
Change Working Capital4.94.124.6-35.19.2-2.71.7-7.2-3.24.1
Change In Accounts Receivable-8.7-0.6-0.9-13.92.4-8.1-4.9-10.5-1.8-2.9
Change In Accounts Payable2.82.50.60.02.90.42.42.4-1.0-0.1
Change In Inventories0.00.00.00.00.00.00.00.06.80.0
Other Non-cash Items-21.63.6-0.63.30.63.42.6-0.40.40.4
Cash from Operations0.00.00.00.00.00.00.00.05.212.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-20.30.0-9.0-8.1-14.2-6.3-7.3-6.7-3.6-3.1-3.5
Acquisitions-30.80.0-48.4-21.4-10.1-13.6-33.2-18.8-4.7-12.1-3.3
Investments-2.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.70.00.0-0.70.1-0.3-1.2-1.0-1.1-0.91.6
Cash from Investing-52.30.00.0-30.2-24.2-20.1-41.6-26.5-9.5-16.1-5.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.0-3.5-3.1-2.0-3.3-0.9-2.6-3.1-2.4-1.8
Acquisitions-95.2-9.20.0-47.60.0-31.7-5.0-11.7-9.7-4.4
Investments0.0-2.10.0-1.40.00.0-1.80.0-0.20.0
Sales of Investment0.00.00.00.00.00.0-0.20.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.4-0.2
Cash from Investing0.00.00.00.00.00.00.00.0-12.6-6.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-73.60.00.00.5-118.5-81.5-63.2-22.50.00.00.0
Debt Issued103.0273.1-56.53.689.8117.747.3357.40.00.00.0
Issuance of Common Stock1.40.00.00.61.10.00.02.32.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-0.1-2.7-2.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-11.60.00.00.0
Other Financing Activities58.90.00.00.6129.5125.054.351.8-13.8-1.2-11.2
Cash from Financing23.90.00.01.112.143.5-8.917.3-13.8-1.2-11.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.010.0-5.5
Debt Issued302.8-10.6-19.860.2-103.824.67.415.220.02.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Financing0.00.00.00.00.00.00.00.010.1-5.5
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash0.2-7.218.24.0-3.15.1-0.40.40.00.00.0
Closing Cash Balance3.017.024.26.12.15.20.00.40.00.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.7-12.09.2-19.019.81.40.3-3.32.70.5
Closing Cash Balance17.02.314.45.224.24.53.02.76.13.4
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow8.326.330.325.0-5.1-24.543.02.819.714.112.9
Real Free Cash Flow2.326.322.519.6-8.2-34.634.6-0.517.311.810.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.010.531.6-23.217.26.87.9-2.62.810.6
Real Free Cash Flow7.510.529.4-23.214.96.87.9-4.01.59.3
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