THE PENNANT GROUP, INC. (PNTG)

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=jivedata("PNTG","financials")

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THE PENNANT GROUP, INC.

PNTG • CIK 0001766400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$544,891	$695,240	$947,705	$1,101,710
Operating Income (Loss)	$25,169	$38,116	$51,886	$62,195
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$19,584	$31,367	$45,630	$52,596
Income Tax Expense (Benefit)	$5,674	$7,028	$11,866	$14,144
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$13,910	$24,339	$33,764	$38,452
Net Income (Loss) Attributable to Noncontrolling Interest	$531	$1,780	$4,186	$6,133
Net Income (Loss) Attributable to Parent	$13,379	$22,559	$29,578	$32,319
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$438,096	$558,449	$768,503	$897,780
Operating Lease, Expense	$39,759	$43,029	$48,700	$51,586
Selling, General and Administrative Expense	$36,667	$50,209	$71,077	$79,941
Depreciation, Depletion and Amortization, Nonproduction	$5,130	$6,119	$8,538	$10,150
Gain (Loss) on Disposition of Assets	$-70	$682	$999	$-58
Costs and Expenses	$519,722	$657,124	$895,819	$1,039,515
Other Nonoperating Income (Expense)	$339	$207	$422	$716
InterestExpenseNonoperating	—	$6,956	$6,678	$10,685
Interest Income (Expense), Nonoperating, Net	$-5,585	$-6,749	$-6,256	$-9,599
Weighted Average Number of Shares Outstanding, Basic	29,863,000	31,191,000	34,563,000	34,844,000
Weighted Average Number of Shares Outstanding, Diluted	30,193,000	32,000,000	35,316,000	35,889,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$6,059	$24,246	$17,024	$15,273
Accounts Receivable, after Allowance for Credit Loss, Current	$61,116	$81,302	$123,109	$133,182
Property, Plant and Equipment, Net	$28,598	$43,296	$60,984	$75,296
Prepaid Expense and Other Assets, Current	$12,902	$17,308	$27,273	$35,136
Operating Lease, Right-of-Use Asset	$262,923	$270,586	$275,947	$286,237
Assets, Current	$80,077	$122,856	$167,406	$183,591
Deferred Income Tax Assets, Net	$0	—	$478	$844
Other Restricted Assets, Noncurrent	$9,337	$17,477	$26,676	$27,294
Goodwill	$91,014	$129,124	$237,246	$235,789
Indefinite-lived Intangible Assets (Excluding Goodwill)	$67,742	$96,182	$199,442	$199,442
Assets	$539,691	$679,521	$968,179	$1,037,291
Operating Lease, Liability, Noncurrent	$248,596	$253,420	$254,311	$263,364
Deferred Income Tax Liabilities, Net	$1,855	$1,861	$150	$1,804
Other Liabilities, Noncurrent	$8,262	$10,575	$23,365	$22,776
Long-term Debt	$63,914	$0	$168,837	$192,499
Liabilities	$394,176	$367,556	$593,927	$632,849
Accounts Payable, Current	$10,841	$18,737	$25,171	$26,241
Employee-related Liabilities, Current	$28,256	$43,106	$65,229	$60,473
Operating Lease, Liability, Current	$17,122	$19,671	$25,013	$26,551
Long-term Debt, Current Maturities	—	—	$5,000	$5,000
Other Accrued Liabilities, Current	$15,330	$20,186	$26,851	$34,141
Liabilities, Current	$71,549	$101,700	$147,264	$152,406
Common Stock, Value, Issued	$29	$35	$35	$35
Additional Paid in Capital	$105,712	$236,091	$245,833	$254,832
Retained Earnings (Accumulated Deficit)	$34,663	$57,222	$86,800	$104,401
Treasury Stock, Common, Value	$65	$65	$65	$65
Stockholders' Equity Attributable to Noncontrolling Interest	$5,176	$18,682	$41,649	$45,239
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$145,515	$311,965	$374,252	$404,442
Accounts Receivable, Allowance for Credit Loss, Current	$259	$232	$681	$766
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	30,297,000	34,670,000	34,878,000	35,081,000
Common Stock, Shares, Outstanding	29,948,000	34,373,000	34,626,000	34,848,000
Treasury Stock, Common, Shares	3,000	3,000	3,000	3,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$13,910	$24,339	$33,764	$38,452
Net Cash Provided by (Used in) Operating Activities	$33,090	$39,298	$48,294	$53,305
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$3,980	$18,187	$-7,222	$888
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$6,059	$24,246	$17,024	$16,715
Depreciation, Depletion and Amortization	$5,130	$6,119	$8,538	$10,150
Payments to Acquire Property, Plant, and Equipment	$8,105	$8,992	$12,039	$18,621
Amortization of Debt Issuance Costs	$521	$1,096	$888	$1,050
Payments to Acquire Businesses, Gross	$21,376	$48,416	$204,024	$158,491
Accounts Receivable, Credit Loss Expense (Reversal)	$646	$903	$948	$1,310
Share-based Payment Arrangement, Noncash Expense	$5,369	$7,781	$8,940	$10,080
Deferred Income Taxes and Tax Credits	$4,004	$-1,187	$-2,190	$-150
Net Cash Provided by (Used in) Investing Activities	$-30,222	$-70,684	$-227,971	$-212,917
Proceeds from Issuance of Secured Debt	—	—	$100,000	$100,000
Proceeds from Long-term Lines of Credit	$182,000	$309,500	$373,000	$426,500
Repayments of Long-term Lines of Credit	$181,500	$374,500	$298,000	$362,500
Payments of Financing Costs	$0	$3,915	$1,203	$1,203
Proceeds from Stock Options Exercised	$579	$853	$552	$2,149
Proceeds from (Payments for) Other Financing Activities	—	$-514	$-1,894	$-1,946
Net Cash Provided by (Used in) Financing Activities	$1,112	$49,573	$172,455	$160,500
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$12,826	$25,267	$28,091	$37,325
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$633	$506	$6,174	$2,746
Increase (Decrease) in Accounts Receivable	$7,350	$21,088	$24,147	$17,094
Increase (Decrease) in Prepaid Expense and Other Assets	$-7,770	$5,604	$12,277	$22,032
IncreaseDecreaseInOperatingLeaseLiability	$-12	$-349	$872	$1,073
Increase (Decrease) in Accounts Payable	$-1,845	$8,052	$5,803	$5,419
Increase (Decrease) in Employee Related Liabilities	$4,972	$14,504	$17,956	$15,538
Increase (Decrease) in Other Accrued Liabilities	$-814	$4,497	$8,778	$10,446
Increase (Decrease) in Other Noncurrent Liabilities	$719	$917	$1,420	$2,440
Interest Paid, Excluding Capitalized Interest, Operating Activities	$5,012	$6,521	$4,904	$9,397
Proceeds from Income Tax Refunds	—	—	$14,049	$20,157
Operating Lease, Payments	$36,653	$39,503	$44,001	$46,194
Capital Expenditures Incurred but Not yet Paid	$319	$1,333	$1,777	$2,941

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Import this data to Google Sheets with:

=jivedata("PNTG","financials")

Full statements spill as a table. For one cell: =jivedata("PNTG","Revenue") or =jivedata("PNTG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.