PNTG Q3 2019 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q3 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$88M+21.2% YoY

Gross Profit

$12M13.1% margin

Operating Income

$2M2.2% margin

Net Income

$2M1.7% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$7M

Stock-Based Comp.

$268,000

Balance Sheet

Total Assets

$363M

Total Liabilities

$279M

Stockholders' Equity

$71M

Cash & Equivalents

$47,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$73M	+21.2%
Gross Profit	$12M	$11M	+5.1%
Operating Income	$2M	$6M	-66.8%
Net Income	$2M	$4M	-65.1%

Revenue Segments

Home Health And Hospice Services Segment

$208M66%

Senior Living Services Segment

$107M34%