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PNTG Pennant Group

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22.210
-1.180-5.04%

Close May 14 16:00 ET

21.510
-0.700-3.15%

Post 17:41 ET

667.32MMarket Cap41.13P/E (TTM)

Pennant Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-93.94%545K

265.88%33.09M

231.81%5.18M

53.28%12.38M

-27.12%6.54M

320.98%9M

149.63%9.04M

23.81%-3.93M

741.38%8.08M

297.62%8.97M

Net income from continuing operations

153.28%5.06M

92.05%13.91M

22.84%4.53M

-10.65%4.46M

212.56%2.92M

72.45%2M

237.20%7.24M

256.56%3.69M

345.50%4.99M

-205.14%-2.6M

Operating gains losses

---755K

----

Depreciation and amortization

3.98%1.33M

4.69%5.13M

7.36%1.31M

5.76%1.32M

-5.08%1.21M

11.60%1.28M

2.42%4.9M

-1.29%1.22M

4.25%1.25M

9.32%1.28M

Deferred tax

-63.27%285K

135.53%4M

-1.05%938K

364.53%701K

317.08%1.59M

-55.63%776K

197.03%1.7M

151.55%948K

-1,004.17%-265K

-4,205.88%-732K

Other non cash items

0.00%130K

0.19%521K

0.00%130K

0.00%131K

0.78%130K

6.56%520K

0.00%130K

0.78%130K

-7.75%131K

Change In working capital

-318.15%-7.19M

136.20%3.44M

71.59%-3.18M

-7.49%4.15M

-110.01%-820K

130.02%3.3M

74.58%-9.5M

-43.47%-11.21M

170.80%4.49M

174.59%8.2M

-Change in receivables

-431.11%-10.48M

-1,936.01%-7.35M

14.56%-1.79M

-320.56%-2.93M

-262.52%-5.8M

200.16%3.17M

95.08%-361K

-234.13%-2.1M

198.52%1.33M

327.92%3.57M

-Change in prepaid assets

-130.07%-1.3M

156.98%7.77M

70.37%-3.62M

2.79%5.78M

154.24%1.29M

192.54%4.32M

48.36%-13.64M

37.55%-12.21M

1,461.11%5.62M

39.06%-2.38M

-Change in payables and accrued expense

161.92%2.87M

-42.56%2.31M

167.83%2.2M

159.42%1.38M

-59.79%3.37M

-483.86%-4.64M

650.14%4.03M

-358.71%-3.24M

-205.49%-2.33M

529.43%8.38M

-Change in other current liabilities

283.52%1.72M

51.39%707K

-78.69%26K

40.88%-81K

167.52%313K

23.01%449K

116.08%467K

103.46%122K

-1,270.00%-137K

-53.94%117K

-Change in other working capital

----

--0

---1.49M

Cash from discontinued investing activities

Operating cash flow

-93.94%545K

265.88%33.09M

231.81%5.18M

53.28%12.38M

-27.12%6.54M

320.98%9M

149.63%9.04M

23.81%-3.93M

741.38%8.08M

297.62%8.97M

Investing cash flow

Cash flow from continuing investing activities

-916.17%-23.64M

-24.68%-30.22M

-211.25%-12.65M

44.42%-6.35M

-44.29%-8.9M

9.91%-2.33M

-20.47%-24.24M

-97.81%-4.06M

-341.33%-11.43M

46.28%-6.17M

Net PPE purchase and sale

-35.87%-3.14M

42.80%-8.11M

36.99%-2.36M

30.82%-1.77M

69.68%-1.66M

3.26%-2.31M

-124.81%-14.17M

-73.41%-3.74M

-47.98%-2.56M

-229.98%-5.47M

Net business purchase and sale

---11.68M

-111.02%-21.38M

-2,058.67%-9.71M

50.58%-4.4M

---7.26M

--0

25.24%-10.13M

---450K

-1,087.33%-8.91M

----

Net other investing changes

-73,333.33%-8.81M

-1,314.75%-741K

-537.40%-573K

-519.05%-176K

-74.36%20K

93.68%-12K

122.85%61K

24.76%131K

139.25%42K

162.90%78K

Cash from discontinued investing activities

Investing cash flow

-916.17%-23.64M

-24.68%-30.22M

-211.25%-12.65M

44.42%-6.35M

-44.29%-8.9M

9.91%-2.33M

-20.47%-24.24M

-97.81%-4.06M

-341.33%-11.43M

46.28%-6.17M

Financing cash flow

Cash flow from continuing financing activities

440.76%19.75M

-90.80%1.11M

42.50%10.14M

-276.50%-5.48M

169.65%2.25M

-213.89%-5.8M

-72.21%12.08M

-18.15%7.12M

-33.58%3.11M

-124.29%-3.23M

Net issuance payments of debt

421.02%19.26M

-95.15%533K

43.33%10.03M

-320.00%-5.5M

157.14%2M

-220.00%-6M

-75.00%11M

-17.65%7M

-44.44%2.5M

-126.92%-3.5M

Proceeds from stock option exercised by employees

142.86%493K

-46.59%579K

-6.84%109K

-97.03%18K

-8.12%249K

125.56%203K

22.62%1.08M

-40.00%117K

244.32%606K

-8.14%271K

Cash from discontinued financing activities

Financing cash flow

440.76%19.75M

-90.80%1.11M

42.50%10.14M

-276.50%-5.48M

169.65%2.25M

-213.89%-5.8M

-72.21%12.08M

-18.15%7.12M

-33.58%3.11M

-124.29%-3.23M

Net cash flow

Beginning cash position

191.44%6.06M

-59.94%2.08M

14.48%3.38M

-11.31%2.84M

-18.61%2.95M

-59.94%2.08M

11,969.77%5.19M

-20.29%2.96M

11.15%3.2M

-35.29%3.63M

Current changes in cash

-482.25%-3.34M

227.93%3.98M

405.48%2.68M

322.45%545K

73.30%-114K

155.85%873K

-160.44%-3.11M

-159.07%-876K

-129.59%-245K

84.34%-427K

End cash Position

-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

Free cash flow

-138.90%-2.6M

587.42%24.99M

136.76%2.82M

92.38%10.6M

39.41%4.88M

203.39%6.68M

79.10%-5.13M

-4.88%-7.67M

284.29%5.51M

156.46%3.5M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-93.94%545K	265.88%33.09M	231.81%5.18M	53.28%12.38M	-27.12%6.54M	320.98%9M	149.63%9.04M	23.81%-3.93M	741.38%8.08M	297.62%8.97M
Net income from continuing operations	153.28%5.06M	92.05%13.91M	22.84%4.53M	-10.65%4.46M	212.56%2.92M	72.45%2M	237.20%7.24M	256.56%3.69M	345.50%4.99M	-205.14%-2.6M
Operating gains losses	---755K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	3.98%1.33M	4.69%5.13M	7.36%1.31M	5.76%1.32M	-5.08%1.21M	11.60%1.28M	2.42%4.9M	-1.29%1.22M	4.25%1.25M	9.32%1.28M
Deferred tax	-63.27%285K	135.53%4M	-1.05%938K	364.53%701K	317.08%1.59M	-55.63%776K	197.03%1.7M	151.55%948K	-1,004.17%-265K	-4,205.88%-732K
Other non cash items	0.00%130K	0.19%521K	0.00%130K	0.00%130K	0.00%131K	0.78%130K	6.56%520K	0.00%130K	0.78%130K	-7.75%131K
Change In working capital	-318.15%-7.19M	136.20%3.44M	71.59%-3.18M	-7.49%4.15M	-110.01%-820K	130.02%3.3M	74.58%-9.5M	-43.47%-11.21M	170.80%4.49M	174.59%8.2M
-Change in receivables	-431.11%-10.48M	-1,936.01%-7.35M	14.56%-1.79M	-320.56%-2.93M	-262.52%-5.8M	200.16%3.17M	95.08%-361K	-234.13%-2.1M	198.52%1.33M	327.92%3.57M
-Change in prepaid assets	-130.07%-1.3M	156.98%7.77M	70.37%-3.62M	2.79%5.78M	154.24%1.29M	192.54%4.32M	48.36%-13.64M	37.55%-12.21M	1,461.11%5.62M	39.06%-2.38M
-Change in payables and accrued expense	161.92%2.87M	-42.56%2.31M	167.83%2.2M	159.42%1.38M	-59.79%3.37M	-483.86%-4.64M	650.14%4.03M	-358.71%-3.24M	-205.49%-2.33M	529.43%8.38M
-Change in other current liabilities	283.52%1.72M	51.39%707K	-78.69%26K	40.88%-81K	167.52%313K	23.01%449K	116.08%467K	103.46%122K	-1,270.00%-137K	-53.94%117K
-Change in other working capital	----	----	----	----	----	----	----	----	--0	---1.49M
Cash from discontinued investing activities
Operating cash flow	-93.94%545K	265.88%33.09M	231.81%5.18M	53.28%12.38M	-27.12%6.54M	320.98%9M	149.63%9.04M	23.81%-3.93M	741.38%8.08M	297.62%8.97M
Investing cash flow
Cash flow from continuing investing activities	-916.17%-23.64M	-24.68%-30.22M	-211.25%-12.65M	44.42%-6.35M	-44.29%-8.9M	9.91%-2.33M	-20.47%-24.24M	-97.81%-4.06M	-341.33%-11.43M	46.28%-6.17M
Net PPE purchase and sale	-35.87%-3.14M	42.80%-8.11M	36.99%-2.36M	30.82%-1.77M	69.68%-1.66M	3.26%-2.31M	-124.81%-14.17M	-73.41%-3.74M	-47.98%-2.56M	-229.98%-5.47M
Net business purchase and sale	---11.68M	-111.02%-21.38M	-2,058.67%-9.71M	50.58%-4.4M	---7.26M	--0	25.24%-10.13M	---450K	-1,087.33%-8.91M	----
Net other investing changes	-73,333.33%-8.81M	-1,314.75%-741K	-537.40%-573K	-519.05%-176K	-74.36%20K	93.68%-12K	122.85%61K	24.76%131K	139.25%42K	162.90%78K
Cash from discontinued investing activities
Investing cash flow	-916.17%-23.64M	-24.68%-30.22M	-211.25%-12.65M	44.42%-6.35M	-44.29%-8.9M	9.91%-2.33M	-20.47%-24.24M	-97.81%-4.06M	-341.33%-11.43M	46.28%-6.17M
Financing cash flow
Cash flow from continuing financing activities	440.76%19.75M	-90.80%1.11M	42.50%10.14M	-276.50%-5.48M	169.65%2.25M	-213.89%-5.8M	-72.21%12.08M	-18.15%7.12M	-33.58%3.11M	-124.29%-3.23M
Net issuance payments of debt	421.02%19.26M	-95.15%533K	43.33%10.03M	-320.00%-5.5M	157.14%2M	-220.00%-6M	-75.00%11M	-17.65%7M	-44.44%2.5M	-126.92%-3.5M
Proceeds from stock option exercised by employees	142.86%493K	-46.59%579K	-6.84%109K	-97.03%18K	-8.12%249K	125.56%203K	22.62%1.08M	-40.00%117K	244.32%606K	-8.14%271K
Cash from discontinued financing activities
Financing cash flow	440.76%19.75M	-90.80%1.11M	42.50%10.14M	-276.50%-5.48M	169.65%2.25M	-213.89%-5.8M	-72.21%12.08M	-18.15%7.12M	-33.58%3.11M	-124.29%-3.23M
Net cash flow
Beginning cash position	191.44%6.06M	-59.94%2.08M	14.48%3.38M	-11.31%2.84M	-18.61%2.95M	-59.94%2.08M	11,969.77%5.19M	-20.29%2.96M	11.15%3.2M	-35.29%3.63M
Current changes in cash	-482.25%-3.34M	227.93%3.98M	405.48%2.68M	322.45%545K	73.30%-114K	155.85%873K	-160.44%-3.11M	-159.07%-876K	-129.59%-245K	84.34%-427K
End cash Position	-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
Free cash flow	-138.90%-2.6M	587.42%24.99M	136.76%2.82M	92.38%10.6M	39.41%4.88M	203.39%6.68M	79.10%-5.13M	-4.88%-7.67M	284.29%5.51M	156.46%3.5M
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

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Heat List

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