US Stock MarketDetailed Quotes

PNTG Pennant Group

Watchlist

23.390
+0.750+3.31%

Close May 13 16:00 ET

23.860
+0.470+2.01%

Post 18:26 ET

702.77MMarket Cap43.31P/E (TTM)

Pennant Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.79%2.72M

191.44%6.06M

14.48%3.38M

-11.31%2.84M

-18.61%2.95M

-59.94%2.08M

-20.29%2.96M

11.15%3.2M

-Cash and cash equivalents

-7.79%2.72M

191.44%6.06M

14.48%3.38M

-11.31%2.84M

-18.61%2.95M

-59.94%2.08M

-20.29%2.96M

11.15%3.2M

Receivables

40.85%71.35M

14.41%61.12M

15.02%59.35M

7.71%57.25M

-10.99%50.66M

-0.96%53.42M

-3.37%51.6M

1.95%53.15M

-Accounts receivable

40.85%71.35M

14.41%61.12M

15.02%59.35M

7.71%57.25M

-10.99%50.66M

-0.96%53.42M

-3.37%51.6M

1.95%53.15M

Prepaid assets

----

-30.96%12.32M

-0.97%18.28M

Other current assets

-1.16%12.99M

-29.59%12.9M

--9.46M

--11.55M

--13.14M

9.65%18.32M

----

Total current assets

30.43%87.06M

8.47%80.08M

7.94%72.2M

-4.02%71.64M

-18.11%66.75M

-2.66%73.82M

-10.77%66.88M

1.58%74.64M

Non current assets

Net PPE

2.86%299.37M

1.40%291.52M

1.54%290.97M

2.92%287.98M

0.22%291.06M

-9.53%287.49M

-9.94%286.55M

-12.94%279.82M

-Gross PPE

4.05%325.75M

2.69%316.6M

2.21%315.47M

3.49%311.16M

0.99%313.08M

-8.32%308.3M

-8.53%308.66M

-11.43%300.68M

-Accumulated depreciation

-19.77%-26.38M

-20.52%-25.08M

-10.81%-24.5M

-11.10%-23.18M

-12.38%-22.03M

-12.56%-20.81M

-14.77%-22.11M

-15.44%-20.87M

Goodwill and other intangible assets

31.69%182.16M

14.95%158.76M

8.26%149.04M

12.33%144.64M

8.07%138.32M

7.91%138.11M

7.55%137.66M

1.18%128.76M

-Goodwill

34.87%107.22M

14.49%91.01M

8.77%86.13M

11.81%83.61M

7.05%79.5M

7.33%79.19M

1.94%74.79M

-Other intangible assets

27.39%74.94M

15.57%67.74M

7.58%62.91M

13.06%61.03M

9.49%58.83M

9.10%58.62M

7.87%58.47M

0.16%53.97M

Non current deferred assets

----

--0

-95.93%126K

-92.44%214K

-34.64%1.37M

-44.15%2.15M

54.00%3.1M

42.48%2.83M

Other non current assets

-9.40%9.65M

-11.46%9.34M

-25.29%7.98M

5.33%10.94M

96.82%10.65M

118.41%10.55M

76.89%10.69M

82.50%10.39M

Total non current assets

11.28%491.18M

4.86%459.61M

2.31%448.12M

5.21%443.78M

3.63%441.4M

-3.56%438.3M

-3.58%438M

-7.57%421.79M

Total assets

13.79%578.24M

5.38%539.69M

3.06%520.32M

3.82%515.41M

0.14%508.16M

-3.43%512.12M

-4.60%504.88M

-6.30%496.43M

Liabilities

Current liabilities

Payables

4.87%16.05M

-19.25%13.66M

-9.35%15.19M

-8.96%15.13M

-0.20%15.31M

14.70%16.92M

22.59%16.76M

39.78%16.62M

-accounts payable

7.39%13.06M

-20.56%10.84M

-4.48%12.18M

-5.35%12.04M

11.47%12.16M

29.32%13.65M

30.64%12.75M

52.83%12.72M

-Total tax payable

2.48%1.16M

22.20%1.26M

21.28%1.25M

18.47%975K

23.79%1.13M

-6.81%1.03M

-7.68%1.03M

-8.25%823K

-Other payable

-9.02%1.84M

-30.21%1.57M

-40.92%1.75M

-31.17%2.12M

-42.62%2.02M

-27.50%2.24M

6.57%2.97M

15.30%3.08M

Current accrued expenses

28.05%39.63M

13.98%38.33M

-10.17%34.57M

-20.48%32.64M

-8.80%30.95M

1.59%33.63M

17.55%38.48M

23.29%41.05M

Current debt and capital lease obligation

3.10%17.38M

2.94%17.12M

2.46%16.34M

11.17%17.41M

2.91%16.86M

3.20%16.63M

3.57%15.95M

2.82%15.66M

-Current capital lease obligation

3.10%17.38M

2.94%17.12M

2.46%16.34M

11.17%17.41M

2.91%16.86M

3.20%16.63M

3.57%15.95M

2.82%15.66M

Current deferred liabilities

-13.58%2.18M

-20.61%2.44M

69.30%2.66M

114.34%3.29M

-14.85%2.52M

-59.95%3.07M

-89.34%1.57M

-93.15%1.53M

Current liabilities

14.64%75.24M

1.85%71.55M

-5.50%68.76M

-8.54%68.48M

-4.34%65.63M

-1.94%70.25M

-4.93%72.76M

-9.60%74.87M

Non current liabilities

Long term debt and capital lease obligation

6.65%327.47M

0.83%312.51M

-0.60%303.36M

2.59%305.46M

-2.70%307.06M

-8.61%309.93M

-7.51%305.18M

-9.57%297.75M

-Long term debt

46.07%83.29M

1.63%63.91M

-3.55%53.78M

11.33%59.15M

0.92%57.02M

22.42%62.89M

30.46%55.76M

39.40%53.13M

-Long term capital lease obligation

-2.34%244.18M

0.63%248.6M

0.06%249.57M

0.69%246.31M

-3.49%250.04M

-14.15%247.04M

-13.17%249.42M

-15.98%244.62M

Non current deferred liabilities

--2.14M

--1.86M

----

--0

----

Other non current liabilities

46.83%9.16M

31.54%8.26M

42.33%8.68M

33.55%7.78M

17.60%6.24M

18.67%6.28M

-31.03%6.1M

-24.66%5.83M

Total non current liabilities

8.13%338.78M

2.03%322.63M

0.24%312.04M

3.18%313.24M

-2.37%313.3M

-8.19%316.22M

-8.13%311.28M

-9.92%303.58M

Total liabilities

9.26%414.01M

2.00%394.18M

-0.84%380.8M

0.86%381.72M

-2.71%378.93M

-7.11%386.46M

-7.54%384.04M

-9.86%378.44M

Shareholders'equity

Share capital

3.45%30K

0.00%29K

3.57%29K

-common stock

3.45%30K

0.00%29K

3.57%29K

Retained earnings

71.04%39.57M

62.86%34.66M

70.21%30.31M

99.79%25.93M

47.77%23.13M

45.37%21.28M

6.08%17.81M

-16.51%12.98M

Paid-in capital

6.23%107.64M

5.96%105.71M

5.69%104.25M

2.09%102.89M

3.27%101.33M

4.36%99.76M

6.24%98.63M

11.85%100.78M

Less: Treasury stock

0.00%65K

Total stockholders'equity

18.28%147.18M

15.97%140.34M

15.56%134.52M

13.25%128.78M

9.40%124.43M

9.81%121.01M

6.22%116.41M

7.68%113.72M

Noncontrolling interests

255.88%17.05M

11.43%5.18M

12.73%5M

15.18%4.92M

14.39%4.79M

14.83%4.65M

4.26%4.43M

-2.42%4.27M

Total equity

27.09%164.23M

15.80%145.52M

15.46%139.52M

13.32%133.7M

9.58%129.22M

9.99%125.66M

6.14%120.84M

7.28%117.99M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.79%2.72M	191.44%6.06M	191.44%6.06M	14.48%3.38M	-11.31%2.84M	-18.61%2.95M	-59.94%2.08M	-59.94%2.08M	-20.29%2.96M	11.15%3.2M
-Cash and cash equivalents	-7.79%2.72M	191.44%6.06M	191.44%6.06M	14.48%3.38M	-11.31%2.84M	-18.61%2.95M	-59.94%2.08M	-59.94%2.08M	-20.29%2.96M	11.15%3.2M
Receivables	40.85%71.35M	14.41%61.12M	14.41%61.12M	15.02%59.35M	7.71%57.25M	-10.99%50.66M	-0.96%53.42M	-0.96%53.42M	-3.37%51.6M	1.95%53.15M
-Accounts receivable	40.85%71.35M	14.41%61.12M	14.41%61.12M	15.02%59.35M	7.71%57.25M	-10.99%50.66M	-0.96%53.42M	-0.96%53.42M	-3.37%51.6M	1.95%53.15M
Prepaid assets	----	----	----	----	----	----	----	----	-30.96%12.32M	-0.97%18.28M
Other current assets	-1.16%12.99M	-29.59%12.9M	-29.59%12.9M	--9.46M	--11.55M	--13.14M	9.65%18.32M	9.65%18.32M	----	----
Total current assets	30.43%87.06M	8.47%80.08M	8.47%80.08M	7.94%72.2M	-4.02%71.64M	-18.11%66.75M	-2.66%73.82M	-2.66%73.82M	-10.77%66.88M	1.58%74.64M
Non current assets
Net PPE	2.86%299.37M	1.40%291.52M	1.40%291.52M	1.54%290.97M	2.92%287.98M	0.22%291.06M	-9.53%287.49M	-9.53%287.49M	-9.94%286.55M	-12.94%279.82M
-Gross PPE	4.05%325.75M	2.69%316.6M	2.69%316.6M	2.21%315.47M	3.49%311.16M	0.99%313.08M	-8.32%308.3M	-8.32%308.3M	-8.53%308.66M	-11.43%300.68M
-Accumulated depreciation	-19.77%-26.38M	-20.52%-25.08M	-20.52%-25.08M	-10.81%-24.5M	-11.10%-23.18M	-12.38%-22.03M	-12.56%-20.81M	-12.56%-20.81M	-14.77%-22.11M	-15.44%-20.87M
Goodwill and other intangible assets	31.69%182.16M	14.95%158.76M	14.95%158.76M	8.26%149.04M	12.33%144.64M	8.07%138.32M	7.91%138.11M	7.91%138.11M	7.55%137.66M	1.18%128.76M
-Goodwill	34.87%107.22M	14.49%91.01M	14.49%91.01M	8.77%86.13M	11.81%83.61M	7.05%79.5M	7.05%79.5M	7.05%79.5M	7.33%79.19M	1.94%74.79M
-Other intangible assets	27.39%74.94M	15.57%67.74M	15.57%67.74M	7.58%62.91M	13.06%61.03M	9.49%58.83M	9.10%58.62M	9.10%58.62M	7.87%58.47M	0.16%53.97M
Non current deferred assets	----	--0	--0	-95.93%126K	-92.44%214K	-34.64%1.37M	-44.15%2.15M	-44.15%2.15M	54.00%3.1M	42.48%2.83M
Other non current assets	-9.40%9.65M	-11.46%9.34M	-11.46%9.34M	-25.29%7.98M	5.33%10.94M	96.82%10.65M	118.41%10.55M	118.41%10.55M	76.89%10.69M	82.50%10.39M
Total non current assets	11.28%491.18M	4.86%459.61M	4.86%459.61M	2.31%448.12M	5.21%443.78M	3.63%441.4M	-3.56%438.3M	-3.56%438.3M	-3.58%438M	-7.57%421.79M
Total assets	13.79%578.24M	5.38%539.69M	5.38%539.69M	3.06%520.32M	3.82%515.41M	0.14%508.16M	-3.43%512.12M	-3.43%512.12M	-4.60%504.88M	-6.30%496.43M
Liabilities
Current liabilities
Payables	4.87%16.05M	-19.25%13.66M	-19.25%13.66M	-9.35%15.19M	-8.96%15.13M	-0.20%15.31M	14.70%16.92M	14.70%16.92M	22.59%16.76M	39.78%16.62M
-accounts payable	7.39%13.06M	-20.56%10.84M	-20.56%10.84M	-4.48%12.18M	-5.35%12.04M	11.47%12.16M	29.32%13.65M	29.32%13.65M	30.64%12.75M	52.83%12.72M
-Total tax payable	2.48%1.16M	22.20%1.26M	22.20%1.26M	21.28%1.25M	18.47%975K	23.79%1.13M	-6.81%1.03M	-6.81%1.03M	-7.68%1.03M	-8.25%823K
-Other payable	-9.02%1.84M	-30.21%1.57M	-30.21%1.57M	-40.92%1.75M	-31.17%2.12M	-42.62%2.02M	-27.50%2.24M	-27.50%2.24M	6.57%2.97M	15.30%3.08M
Current accrued expenses	28.05%39.63M	13.98%38.33M	13.98%38.33M	-10.17%34.57M	-20.48%32.64M	-8.80%30.95M	1.59%33.63M	1.59%33.63M	17.55%38.48M	23.29%41.05M
Current debt and capital lease obligation	3.10%17.38M	2.94%17.12M	2.94%17.12M	2.46%16.34M	11.17%17.41M	2.91%16.86M	3.20%16.63M	3.20%16.63M	3.57%15.95M	2.82%15.66M
-Current capital lease obligation	3.10%17.38M	2.94%17.12M	2.94%17.12M	2.46%16.34M	11.17%17.41M	2.91%16.86M	3.20%16.63M	3.20%16.63M	3.57%15.95M	2.82%15.66M
Current deferred liabilities	-13.58%2.18M	-20.61%2.44M	-20.61%2.44M	69.30%2.66M	114.34%3.29M	-14.85%2.52M	-59.95%3.07M	-59.95%3.07M	-89.34%1.57M	-93.15%1.53M
Current liabilities	14.64%75.24M	1.85%71.55M	1.85%71.55M	-5.50%68.76M	-8.54%68.48M	-4.34%65.63M	-1.94%70.25M	-1.94%70.25M	-4.93%72.76M	-9.60%74.87M
Non current liabilities
Long term debt and capital lease obligation	6.65%327.47M	0.83%312.51M	0.83%312.51M	-0.60%303.36M	2.59%305.46M	-2.70%307.06M	-8.61%309.93M	-8.61%309.93M	-7.51%305.18M	-9.57%297.75M
-Long term debt	46.07%83.29M	1.63%63.91M	1.63%63.91M	-3.55%53.78M	11.33%59.15M	0.92%57.02M	22.42%62.89M	22.42%62.89M	30.46%55.76M	39.40%53.13M
-Long term capital lease obligation	-2.34%244.18M	0.63%248.6M	0.63%248.6M	0.06%249.57M	0.69%246.31M	-3.49%250.04M	-14.15%247.04M	-14.15%247.04M	-13.17%249.42M	-15.98%244.62M
Non current deferred liabilities	--2.14M	--1.86M	--1.86M	----	----	----	--0	--0	----	----
Other non current liabilities	46.83%9.16M	31.54%8.26M	31.54%8.26M	42.33%8.68M	33.55%7.78M	17.60%6.24M	18.67%6.28M	18.67%6.28M	-31.03%6.1M	-24.66%5.83M
Total non current liabilities	8.13%338.78M	2.03%322.63M	2.03%322.63M	0.24%312.04M	3.18%313.24M	-2.37%313.3M	-8.19%316.22M	-8.19%316.22M	-8.13%311.28M	-9.92%303.58M
Total liabilities	9.26%414.01M	2.00%394.18M	2.00%394.18M	-0.84%380.8M	0.86%381.72M	-2.71%378.93M	-7.11%386.46M	-7.11%386.46M	-7.54%384.04M	-9.86%378.44M
Shareholders'equity
Share capital	3.45%30K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	3.57%29K	3.57%29K	3.57%29K	3.57%29K
-common stock	3.45%30K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	3.57%29K	3.57%29K	3.57%29K	3.57%29K
Retained earnings	71.04%39.57M	62.86%34.66M	62.86%34.66M	70.21%30.31M	99.79%25.93M	47.77%23.13M	45.37%21.28M	45.37%21.28M	6.08%17.81M	-16.51%12.98M
Paid-in capital	6.23%107.64M	5.96%105.71M	5.96%105.71M	5.69%104.25M	2.09%102.89M	3.27%101.33M	4.36%99.76M	4.36%99.76M	6.24%98.63M	11.85%100.78M
Less: Treasury stock	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K
Total stockholders'equity	18.28%147.18M	15.97%140.34M	15.97%140.34M	15.56%134.52M	13.25%128.78M	9.40%124.43M	9.81%121.01M	9.81%121.01M	6.22%116.41M	7.68%113.72M
Noncontrolling interests	255.88%17.05M	11.43%5.18M	11.43%5.18M	12.73%5M	15.18%4.92M	14.39%4.79M	14.83%4.65M	14.83%4.65M	4.26%4.43M	-2.42%4.27M
Total equity	27.09%164.23M	15.80%145.52M	15.80%145.52M	15.46%139.52M	13.32%133.7M	9.58%129.22M	9.99%125.66M	9.99%125.66M	6.14%120.84M	7.28%117.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall