The Pennant Group, Inc.

PNTG

PNTGThe Pennant Group, Inc. US flag

NASDAQ Global Select

30.35

USD

-0.51

- -

1.06BMarket Cap

Income Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	217	251	286	339	391	440	473	545	695	948
+ Sales & Services Revenue	217	251	286	339	391	440	473	545	695	948
- Cost of Revenue	189	219	244	294	336	391	415	478	601	817
+ Cost of Goods & Services	189	219	244	294	336	391	415	478	601	817
Gross Profit	28	32	42	45	55	49	59	67	94	131
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	15	17	22	39	36	41	39	42	56	80
+ Selling, General & Admin	12	14	19	35	31	36	34	37	50	71
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	3	3	3	4	5	5	5	5	6	9
Operating Income (Loss)	13	15	21	6	19	8	20	25	37	51
- Non-Operating (Income) Loss	- -	- -	- -	- -	1	5	11	6	6	5
+ Interest Expense, Net	- -	- -	- -	- -	1	2	4	6	7	7
+ Interest Expense	- -	- -	- -	- -	1	2	4	6	7	7
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	3	7	- -	-1	-1
Pretax Income	13	15	21	5	18	3	9	20	31	46
- Income Tax Expense (Benefit)	5	5	4	2	2	1	2	6	7	12
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	8	10	16	3	16	2	7	14	24	34
- Net Extraordinary Losses (Gains)	- -	- -	1	1	- -	-1	1	1	4	8
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	1	1	- -	-1	1	1	4	8
Income (Loss) Incl. MI	8	10	15	2	16	3	6	13	21	25
- Minority Interest	- -	- -	-1	-1	- -	1	-1	-1	-2	-4
Net Income, GAAP	8	10	16	3	16	3	7	13	23	30
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	8	10	16	3	16	3	7	13	23	30
EBIT	13	15	21	6	19	8	20	25	37	51
EBITDA	16	18	24	9	24	12	25	30	44	59
EBITDA Margin (%)	7.29	7.15	8.25	2.8	6.03	2.81	5.2	5.57	6.26	6.27
EBITA	13	15	21	6	19	8	20	25	37	51
Gross Margin (%)	13.02	12.91	14.84	13.18	14.04	11.05	12.38	12.3	13.49	13.77
Operating Margin (%)	5.98	6.14	7.21	1.67	4.84	1.72	4.16	4.63	5.38	5.37
Profit Margin (%)	3.63	3.93	5.48	0.75	4.03	0.61	1.4	2.46	3.24	3.12
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.42	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	3	3	4	5	5	5	5	6	9
Basic Weighted Avg Shares	28	28	28	28	28	28	29	30	31	35
Basic EPS, GAAP	0.28	0.35	0.56	0.09	0.56	0.09	0.23	0.45	0.72	0.86
Basic EPS from Cont Ops	0.28	0.36	0.58	0.11	0.55	0.08	0.25	0.47	0.78	0.98
Diluted Weighted Avg Shares	28	28	28	30	30	31	30	30	32	35
Diluted EPS, GAAP	0.28	0.35	0.56	0.09	0.52	0.09	0.22	0.44	0.7	0.84
Diluted EPS from Cont Ops	0.28	0.36	0.58	0.11	0.51	0.07	0.24	0.46	0.76	0.96

Balance Sheet (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	27	29	39	60	76	74	80	123	167
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	5	2	6	24	17
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	5	2	6	24	17
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	22	24	32	47	54	53	61	81	123
+ Accounts Receivable, Net	- -	22	24	32	47	54	53	61	81	123
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	4	5	6	12	17	18	13	17	27
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	62	69	409	447	454	438	460	557	801
+ Property, Plant & Equip, Net	- -	9	10	331	327	318	287	292	314	337
+ Property, Plant & Equip	- -	9	19	343	342	336	308	317	342	372
- Accumulated Depreciation	- -	- -	9	12	16	18	21	25	28	35
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	53	59	78	121	137	151	168	243	464
+ Total Intangible Assets	- -	51	56	75	114	128	138	159	225	437
+ Goodwill	- -	28	31	41	66	74	79	91	129	237
+ Other Intangible Assets	- -	23	25	33	47	54	59	68	96	199
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	2	3	7	9	13	9	17	27
Total Assets	- -	88	98	448	507	530	512	540	680	968
+ Payables & Accruals	- -	26	28	37	51	48	51	52	79	114
+ Accounts Payable	- -	3	4	9	10	11	14	11	19	25
+ Accrued Taxes	- -	- -	1	1	1	1	1	1	1	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	23	23	27	40	36	36	40	59	88
+ ST Debt	- -	- -	- -	12	14	16	17	17	20	30
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ ST Finance Leases	- -	- -	- -	12	14	16	17	17	20	25
+ Other ST Liabilities	- -	- -	2	2	24	8	3	2	3	3
+ Deferred Revenue	- -	- -	2	2	24	8	2	2	2	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	1	1	1	- -
Total Current Liabilities	- -	26	30	51	89	72	70	72	102	147
+ LT Debt	- -	- -	- -	323	305	339	310	313	253	423
+ LT Borrowings	- -	- -	- -	19	8	51	63	64	- -	169
+ LT Finance Leases	- -	- -	- -	304	297	288	247	249	253	254
+ Other LT Liabilities	- -	2	3	3	12	5	6	10	12	24
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	2	2	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	2	3	3	12	5	6	8	11	23
Total Noncurrent Liabilities	- -	2	3	325	317	344	316	323	266	447
Total Liabilities	- -	28	33	377	406	416	386	394	368	594
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	75	85	96	100	106	236	246
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	75	85	96	100	106	236	246
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-4	12	15	21	35	57	87
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	55	56	71	97	110	121	140	293	333
+ Minority/Non Controlling Interest	- -	5	9	- -	5	4	5	5	19	42
Total Equity	- -	60	65	71	101	114	126	146	312	374
Total Liabilities & Equity	- -	88	98	448	507	530	512	540	680	968
Shares Outstanding	- -	28	28	28	28	28	30	30	34	35
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	316	311	304	264	266	273	279
Net Debt	- -	- -	- -	18	8	46	61	58	-24	157
Net Debt to Equity	- -	-0.06	-0.06	25.49	8.14	40.42	48.4	39.76	-7.77	41.9
Tangible Common Equity Ratio	- -	24.22	21.84	-0.96	-3.25	-3.42	-3.33	-3.48	19.08	-11.75
Current Ratio	- -	1.02	0.99	0.76	0.67	1.06	1.05	1.12	1.21	1.14
Cash Conversion Cycle	- -	13.61	24.21	22.44	27.07	32.51	30.75	29.01	28.41	29.56

Cash Flow Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	8	10	16	3	16	2	7	14	24	34
+ Depreciation & Amortization	3	3	3	4	5	5	5	5	6	9
+ Non-Cash Items	5	6	3	4	7	12	6	11	8	8
+ Stock-Based Compensation	2	2	2	3	8	10	3	5	8	9
+ Deferred Income Taxes	- -	- -	- -	- -	-2	-2	2	4	-1	-2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	3	- -	- -	- -	- -
+ Other Non-Cash Adj	2	3	- -	1	1	1	1	1	1	1
+ Chg in Non-Cash Work Cap	1	-1	1	-2	23	-37	-10	3	1	-2
+ (Inc) Dec in Accts Receiv	-1	-6	-3	-9	-16	-7	- -	-7	-21	-24
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-3	21	-26	-14	8	-6	-12
+ Inc (Dec) in Accts Payable	2	3	3	9	14	-1	4	2	27	33
+ Inc (Dec) in Other	- -	1	1	- -	4	-3	- -	1	1	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	16	17	23	10	50	-18	9	33	39	48
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-3	-4	-7	-7	-6	-14	-8	-9	-12
+ Acq of Fixed Prod Assets	-3	-3	-4	-7	-7	-6	-14	-8	-9	-12
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	1	1	119	1
+ Increase in Capital Stock	- -	- -	2	2	- -	- -	1	1	119	1
+ Decrease in Capital Stock	- -	- -	-2	-3	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-3	-12	-5	-19	-33	-14	-10	-21	-48	-204
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-3	-12	-5	-19	-33	-14	-10	-21	-48	-204
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	2	-1	-1	-1	-1	- -	- -	-1	-13	-12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-16	-9	-26	-42	-20	-24	-30	-71	-228
+ Dividends Paid	- -	- -	- -	-12	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	40	-21	44	11	- -	-65	175
+ Cash From Debt	- -	- -	- -	85	105	126	130	182	310	473
+ Repayments of Debt	- -	- -	- -	-45	-126	-82	-118	-182	-374	-298
+ Other Financing Activities	-11	-1	-14	-11	12	-1	- -	- -	-4	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-11	-1	-14	17	-9	43	12	1	50	172
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	5	-3	4	18	-7
EBITDA	16	18	24	9	24	12	25	30	44	59
EBITDA Margin (%)	7.29	7.15	8.25	2.8	6.03	2.81	5.2	5.57	6.26	6.27
Free Cash Flow	13	14	20	3	43	-25	-5	25	30	36
Net Cash Paid for Acquisitions	3	12	5	19	33	14	10	21	48	204
Free Cash Flow to Firm	13	14	20	3	44	-23	-2	29	36	41
Free Cash Flow to Equity	- -	14	20	43	22	19	6	25	-35	211
Free Cash Flow per Basic Share	0.46	0.5	0.7	0.1	1.53	-0.86	-0.18	0.84	0.97	1.05
Price/Free Cash Flow	- -	- -	- -	60.14	30.55	-59.33	14.26	10.2	17.57	16.48
Cash Flow to Net Income	2.08	1.75	1.48	3.75	3.19	-6.76	1.36	2.47	1.74	1.63
Capital Expenditures	-3	-3	-4	-7	-7	-6	-14	-8	-9	-12