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PNTG Pennant Group

Watchlist

31.140
+0.640+2.10%

Close Nov 22 16:00 ET

31.140
0.0000.00%

Post 16:20 ET

1.07BMarket Cap45.79P/E (TTM)

Pennant Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-37.84%7.69M

60.49%10.49M

-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

Net income from continuing operations

49.19%6.66M

108.56%6.09M

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

Operating gains losses

300.00%4K

--0

---755K

----

--1K

----

Depreciation and amortization

12.85%1.49M

20.92%1.47M

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

Deferred tax

-192.58%-649K

-157.84%-919K

-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

Other non cash items

373.08%615K

0.00%131K

0.00%130K

0.19%521K

0.00%130K

0.00%131K

0.78%130K

6.56%520K

0.00%130K

Change In working capital

-165.69%-2.73M

300.85%1.65M

-318.15%-7.19M

136.20%3.44M

71.63%-3.18M

-7.51%4.15M

-110.04%-823K

130.02%3.3M

74.58%-9.5M

-43.47%-11.21M

-Change in receivables

-176.65%-8.1M

14.68%-4.95M

-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

-Change in prepaid assets

-73.89%1.51M

-224.57%-1.61M

-130.07%-1.3M

156.98%7.77M

70.37%-3.62M

2.85%5.78M

154.11%1.29M

192.54%4.32M

48.36%-13.64M

37.55%-12.21M

-Change in payables and accrued expense

220.25%4.41M

158.23%8.71M

161.92%2.87M

-42.56%2.31M

167.95%2.2M

159.24%1.38M

-59.79%3.37M

-483.86%-4.64M

650.14%4.03M

-358.71%-3.24M

-Change in other current liabilities

-571.60%-544K

-259.42%-499K

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

Cash from discontinued investing activities

Operating cash flow

-37.84%7.69M

60.49%10.49M

-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

Investing cash flow

Cash flow from continuing investing activities

-419.80%-33.01M

-8.36%-9.64M

-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

Net PPE purchase and sale

48.79%-908K

2.47%-1.62M

-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

Net business purchase and sale

-621.11%-31.74M

31.14%-5M

---11.68M

-111.02%-21.38M

-2,058.67%-9.71M

50.58%-4.4M

---7.26M

--0

25.24%-10.13M

---450K

Net other investing changes

-106.25%-363K

-15,230.00%-3.03M

-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

Cash from discontinued investing activities

Investing cash flow

-419.80%-33.01M

-8.36%-9.64M

-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

Financing cash flow

Cash flow from continuing financing activities

587.69%26.74M

-123.39%-526K

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

Net issuance payments of debt

644.36%29.94M

-167.10%-1.34M

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

Proceeds from stock option exercised by employees

3,844.44%710K

227.71%816K

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

Cash from discontinued financing activities

Financing cash flow

587.69%26.74M

-123.39%-526K

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

Net cash flow

Beginning cash position

7.22%3.04M

-7.79%2.72M

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

Current changes in cash

160.73%1.42M

381.58%321K

-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

End cash Position

31.95%4.46M

7.22%3.04M

-7.79%2.72M

191.44%6.06M

14.48%3.38M

-11.31%2.84M

-18.61%2.95M

-59.94%2.08M

Free cash flow

-36.01%6.79M

81.90%8.87M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-37.84%7.69M	60.49%10.49M	-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
Net income from continuing operations	49.19%6.66M	108.56%6.09M	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
Operating gains losses	300.00%4K	--0	---755K	----	----	--1K	----	----	----	----
Depreciation and amortization	12.85%1.49M	20.92%1.47M	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
Deferred tax	-192.58%-649K	-157.84%-919K	-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
Other non cash items	373.08%615K	0.00%131K	0.00%130K	0.19%521K	0.00%130K	0.00%130K	0.00%131K	0.78%130K	6.56%520K	0.00%130K
Change In working capital	-165.69%-2.73M	300.85%1.65M	-318.15%-7.19M	136.20%3.44M	71.63%-3.18M	-7.51%4.15M	-110.04%-823K	130.02%3.3M	74.58%-9.5M	-43.47%-11.21M
-Change in receivables	-176.65%-8.1M	14.68%-4.95M	-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
-Change in prepaid assets	-73.89%1.51M	-224.57%-1.61M	-130.07%-1.3M	156.98%7.77M	70.37%-3.62M	2.85%5.78M	154.11%1.29M	192.54%4.32M	48.36%-13.64M	37.55%-12.21M
-Change in payables and accrued expense	220.25%4.41M	158.23%8.71M	161.92%2.87M	-42.56%2.31M	167.95%2.2M	159.24%1.38M	-59.79%3.37M	-483.86%-4.64M	650.14%4.03M	-358.71%-3.24M
-Change in other current liabilities	-571.60%-544K	-259.42%-499K	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
Cash from discontinued investing activities
Operating cash flow	-37.84%7.69M	60.49%10.49M	-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
Investing cash flow
Cash flow from continuing investing activities	-419.80%-33.01M	-8.36%-9.64M	-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
Net PPE purchase and sale	48.79%-908K	2.47%-1.62M	-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
Net business purchase and sale	-621.11%-31.74M	31.14%-5M	---11.68M	-111.02%-21.38M	-2,058.67%-9.71M	50.58%-4.4M	---7.26M	--0	25.24%-10.13M	---450K
Net other investing changes	-106.25%-363K	-15,230.00%-3.03M	-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
Cash from discontinued investing activities
Investing cash flow	-419.80%-33.01M	-8.36%-9.64M	-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
Financing cash flow
Cash flow from continuing financing activities	587.69%26.74M	-123.39%-526K	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
Net issuance payments of debt	644.36%29.94M	-167.10%-1.34M	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
Proceeds from stock option exercised by employees	3,844.44%710K	227.71%816K	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
Cash from discontinued financing activities
Financing cash flow	587.69%26.74M	-123.39%-526K	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
Net cash flow
Beginning cash position	7.22%3.04M	-7.79%2.72M	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
Current changes in cash	160.73%1.42M	381.58%321K	-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
End cash Position	31.95%4.46M	7.22%3.04M	-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
Free cash flow	-36.01%6.79M	81.90%8.87M	-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
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

No Data