The Pennant Group, Inc.

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8
Rok finansowy 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 217 251 286 339 391 440 473 545 695
Przychód Δ r/r 0.0% 15.5% 14.0% 18.3% 15.5% 12.5% 7.6% 15.1% 27.6%
Marża brutto 13.0% 12.9% 14.8% 13.2% 14.0% 10.4% 12.4% 12.3% 13.5%
EBIT (mln) 13 15 21 6 19 5 20 25 38
EBIT Δ r/r 0.0% 18.6% 34.0% -72.5% 233.6% -75.2% 319.0% 27.9% 51.4%
EBIT (%) 6.0% 6.1% 7.2% 1.7% 4.8% 1.1% 4.2% 4.6% 5.5%
Koszty finansowe (mln) 0 0 0 0 1 2 4 6 7
EBITDA (mln) 16 18 24 9 24 9 25 31 44
EBITDA(%) 7.3% 7.2% 8.2% 2.8% 6.1% 2.2% 5.2% 5.6% 6.4%
Podatek (mln) 5 5 4 2 2 1 2 6 7
Zysk Netto (mln) 8 10 16 3 16 2 7 13 23
Zysk netto Δ r/r 0.0% 25.0% 59.0% -83.8% 518.4% -86.4% 209.3% 101.4% 68.6%
Zysk netto (%) 3.6% 3.9% 5.5% 0.8% 4.0% 0.5% 1.4% 2.5% 3.2%
EPS 0.28 0.35 0.56 0.0915 0.56 0.0756 0.23 0.45 0.72
EPS (rozwodnione) 0.28 0.35 0.56 0.086 0.52 0.0701 0.22 0.44 0.7
Ilośc akcji (mln) 28 28 28 28 28 28 29 30 31
Ważona ilośc akcji (mln) 28 28 28 30 30 31 30 30 32
Waluta USD USD USD USD USD USD USD USD USD