PNTG FY 2020 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

FY 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$391M+15.5% YoY

Gross Profit

$55M14.0% margin

Operating Income

$19M4.8% margin

Net Income

$16M4.0% margin

EPS (Diluted)

$0.52

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$43M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$507M

Total Liabilities

$406M

Stockholders' Equity

$97M

Cash & Equivalents

$43,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$391M	$339M	+15.5%
Gross Profit	$55M	$45M	+23.0%
Operating Income	$19M	$6M	+233.6%
Net Income	$16M	$3M	+518.4%