Pennant Group, Inc.(PNTG US)
$38.24-5.8013.17%
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| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.9 | 24.3 | 33.8 | 49.4 | |||||||||
| Depreciation & Amortization | 5.1 | 6.1 | 8.5 | 12.9 | |||||||||
| Stock Based Compensation | 5.4 | 7.8 | 8.9 | 13.6 | |||||||||
| Change in Working Capital | 3.4 | 0.9 | -1.6 | 12.5 | |||||||||
| Other Non-Cash Items | 1.2 | 1.3 | 0.8 | -18.0 | |||||||||
| Net Cash from Operating Activities | 33.1 | 39.3 | 48.3 | 66.1 | |||||||||
| -Investments in Property, Plant & Equipment | -8.1 | -9.0 | -22.0 | -18.8 | |||||||||
| -Acquisitions Net | -21.4 | -48.4 | -204.0 | -104.4 | |||||||||
| -Purchases of Investments | - | - | -2.9 | -2.5 | |||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||
| Other Investing Activities | -0.7 | -13.3 | 0.9 | -57.4 | |||||||||
| Net Cash from Investing Activities | -30.2 | -70.7 | -228.0 | -183.1 | |||||||||
| Net Debt Issuance | 0.5 | -65.0 | 173.8 | 117.0 | |||||||||
| Net Stock Issuance | 0.6 | 119.0 | 0.6 | 1.4 | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | 0.0 | -4.4 | -1.9 | -1.9 | |||||||||
| Net Cash from Financing Activities | 1.1 | 49.6 | 172.5 | 116.6 | |||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||
| Net Change in Cash | 4.0 | 18.2 | -7.2 | -0.3 | |||||||||
| Cash at End of Period | 6.1 | 24.2 | 17.0 | 38.7 | |||||||||
| Operating Cash Flow | 33.1 | 39.3 | 48.3 | 66.1 | |||||||||
| -Capital Expenditure | -8.1 | -9.0 | -22.0 | -18.8 | |||||||||
| Free Cash Flow | 25.0 | 30.3 | 26.3 | 47.3 | |||||||||
| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.9 | 24.3 | 33.8 | 49.4 | |||||||||
| Depreciation & Amortization | 5.1 | 6.1 | 8.5 | 12.9 | |||||||||
| Stock Based Compensation | 5.4 | 7.8 | 8.9 | 13.6 | |||||||||
| Change in Working Capital | 3.4 | 0.9 | -1.6 | 12.5 | |||||||||
| Other Non-Cash Items | 1.2 | 1.3 | 0.8 | -18.0 | |||||||||
| Net Cash from Operating Activities | 33.1 | 39.3 | 48.3 | 66.1 | |||||||||
| -Investments in Property, Plant & Equipment | -8.1 | -9.0 | -22.0 | -18.8 | |||||||||
| -Acquisitions Net | -21.4 | -48.4 | -204.0 | -104.4 | |||||||||
| -Purchases of Investments | - | - | -2.9 | -2.5 | |||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||
| Other Investing Activities | -0.7 | -13.3 | 0.9 | -57.4 | |||||||||
| Net Cash from Investing Activities | -30.2 | -70.7 | -228.0 | -183.1 | |||||||||
| Net Debt Issuance | 0.5 | -65.0 | 173.8 | 117.0 | |||||||||
| Net Stock Issuance | 0.6 | 119.0 | 0.6 | 1.4 | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | 0.0 | -4.4 | -1.9 | -1.9 | |||||||||
| Net Cash from Financing Activities | 1.1 | 49.6 | 172.5 | 116.6 | |||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||
| Net Change in Cash | 4.0 | 18.2 | -7.2 | -0.3 | |||||||||
| Cash at End of Period | 6.1 | 24.2 | 17.0 | 38.7 | |||||||||
| Operating Cash Flow | 33.1 | 39.3 | 48.3 | 66.1 | |||||||||
| -Capital Expenditure | -8.1 | -9.0 | -22.0 | -18.8 | |||||||||
| Free Cash Flow | 25.0 | 30.3 | 26.3 | 47.3 | |||||||||