PNTG FY 2018 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

FY 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$286M+14.0% YoY

Gross Profit

$42M14.8% margin

Operating Income

$21M7.2% margin

Net Income

$16M5.5% margin

EPS (Diluted)

$0.56

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$20M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$98M

Total Liabilities

$33M

Stockholders' Equity

$56M

Cash & Equivalents

$41,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$286M	$251M	+14.0%
Gross Profit	$42M	$32M	+30.9%
Operating Income	$21M	$15M	+34.0%
Net Income	$16M	$10M	+59.0%