PNTG Q2 2020 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q2 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$93M+12.1% YoY

Gross Profit

$15M16.0% margin

Operating Income

$6M6.6% margin

Net Income

$4M4.7% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$38M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$469M

Total Liabilities

$387M

Stockholders' Equity

$83M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$93M	$83M	+12.1%
Gross Profit	$15M	$11M	+32.7%
Operating Income	$6M	$3M	+83.4%
Net Income	$4M	$3M	+24.4%

Revenue Segments

Home Health And Hospice Services Segment

$58M63%

Senior Living Services Segment

$35M37%