PNTG Q2 2019 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q2 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$83M+18.5% YoY

Gross Profit

$11M13.5% margin

Operating Income

$3M4.0% margin

Net Income

$3M4.2% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$3M

Stock-Based Comp.

$508,000

Balance Sheet

Total Assets

$357M

Total Liabilities

$270M

Stockholders' Equity

$73M

Cash & Equivalents

$43,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$83M	$70M	+18.5%
Gross Profit	$11M	$18M	-37.7%
Operating Income	$3M	$6M	-40.1%
Net Income	$3M	$4M	-16.2%