PNTG FY 2017 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

FY 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$251M+15.5% YoY

Gross Profit

$32M12.9% margin

Operating Income

$15M6.1% margin

Net Income

$10M3.9% margin

EPS (Diluted)

$0.35

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$88M

Total Liabilities

$28M

Stockholders' Equity

$55M

Cash & Equivalents

$36,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$251M	$217M	+15.5%
Gross Profit	$32M	$28M	+14.6%
Operating Income	$15M	$13M	+18.6%
Net Income	$10M	$8M	+25.0%