PNTG FY 2019 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

FY 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$339M+18.3% YoY

Gross Profit

$45M13.2% margin

Operating Income

$6M1.7% margin

Net Income

$3M0.8% margin

EPS (Diluted)

$0.09

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$3M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$448M

Total Liabilities

$377M

Stockholders' Equity

$71M

Cash & Equivalents

$402,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$339M	$286M	+18.3%
Gross Profit	$45M	$42M	+5.1%
Operating Income	$6M	$21M	-72.5%
Net Income	$3M	$16M	-83.8%