US Stock MarketDetailed Quotes

PNTG Pennant Group

Watchlist
  • 26.940
  • +0.110+0.41%
Close Dec 24 13:00 ET
  • 26.940
  • 0.0000.00%
Post 13:01 ET
925.35MMarket Cap39.62P/E (TTM)

Pennant Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%7.69M60.49%10.49M-93.94%545K265.88%33.09M231.81%5.18M53.28%12.38M-27.12%6.54M320.98%9M149.63%9.04M23.81%-3.93M
Net income from continuing operations 49.19%6.66M108.56%6.09M153.28%5.06M92.05%13.91M22.84%4.53M-10.65%4.46M212.56%2.92M72.45%2M237.20%7.24M256.56%3.69M
Operating gains losses 300.00%4K--0---755K----------1K----------------
Depreciation and amortization 12.85%1.49M20.92%1.47M3.98%1.33M4.69%5.13M7.36%1.31M5.76%1.32M-5.08%1.21M11.60%1.28M2.42%4.9M-1.29%1.22M
Deferred tax -192.58%-649K-157.84%-919K-63.27%285K135.53%4M-1.05%938K364.53%701K317.08%1.59M-55.63%776K197.03%1.7M151.55%948K
Other non cash items 373.08%615K0.00%131K0.00%130K0.19%521K0.00%130K0.00%130K0.00%131K0.78%130K6.56%520K0.00%130K
Change In working capital -165.69%-2.73M300.85%1.65M-318.15%-7.19M136.20%3.44M71.63%-3.18M-7.51%4.15M-110.04%-823K130.02%3.3M74.58%-9.5M-43.47%-11.21M
-Change in receivables -176.65%-8.1M14.68%-4.95M-431.11%-10.48M-1,936.01%-7.35M14.56%-1.79M-320.56%-2.93M-262.52%-5.8M200.16%3.17M95.08%-361K-234.13%-2.1M
-Change in prepaid assets -73.89%1.51M-224.57%-1.61M-130.07%-1.3M156.98%7.77M70.37%-3.62M2.85%5.78M154.11%1.29M192.54%4.32M48.36%-13.64M37.55%-12.21M
-Change in payables and accrued expense 220.25%4.41M158.23%8.71M161.92%2.87M-42.56%2.31M167.95%2.2M159.24%1.38M-59.79%3.37M-483.86%-4.64M650.14%4.03M-358.71%-3.24M
-Change in other current liabilities -571.60%-544K-259.42%-499K283.52%1.72M51.39%707K-78.69%26K40.88%-81K167.52%313K23.01%449K116.08%467K103.46%122K
Cash from discontinued investing activities
Operating cash flow -37.84%7.69M60.49%10.49M-93.94%545K265.88%33.09M231.81%5.18M53.28%12.38M-27.12%6.54M320.98%9M149.63%9.04M23.81%-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%-12.65M44.42%-6.35M-44.29%-8.9M9.91%-2.33M-20.47%-24.24M-97.81%-4.06M
Net PPE purchase and sale 48.79%-908K2.47%-1.62M-35.87%-3.14M42.80%-8.11M36.99%-2.36M30.82%-1.77M69.68%-1.66M3.26%-2.31M-124.81%-14.17M-73.41%-3.74M
Net business purchase and sale -621.11%-31.74M31.14%-5M---11.68M-111.02%-21.38M-2,058.67%-9.71M50.58%-4.4M---7.26M--025.24%-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%20K93.68%-12K122.85%61K24.76%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%-12.65M44.42%-6.35M-44.29%-8.9M9.91%-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%-526K440.76%19.75M-90.80%1.11M42.50%10.14M-276.50%-5.48M169.65%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%-1.34M421.02%19.26M-95.15%533K43.33%10.03M-320.00%-5.5M157.14%2M-220.00%-6M-75.00%11M-17.65%7M
Proceeds from stock option exercised by employees 3,844.44%710K227.71%816K142.86%493K-46.59%579K-6.84%109K-97.03%18K-8.12%249K125.56%203K22.62%1.08M-40.00%117K
Cash from discontinued financing activities
Financing cash flow 587.69%26.74M-123.39%-526K440.76%19.75M-90.80%1.11M42.50%10.14M-276.50%-5.48M169.65%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%2.72M191.44%6.06M-59.94%2.08M14.48%3.38M-11.31%2.84M-18.61%2.95M-59.94%2.08M11,969.77%5.19M-20.29%2.96M
Current changes in cash 160.73%1.42M381.58%321K-482.25%-3.34M227.93%3.98M405.48%2.68M322.45%545K73.30%-114K155.85%873K-160.44%-3.11M-159.07%-876K
End cash Position 31.95%4.46M7.22%3.04M-7.79%2.72M191.44%6.06M191.44%6.06M14.48%3.38M-11.31%2.84M-18.61%2.95M-59.94%2.08M-59.94%2.08M
Free cash flow -36.01%6.79M81.90%8.87M-138.90%-2.6M587.42%24.99M136.76%2.82M92.38%10.6M39.41%4.88M203.39%6.68M79.10%-5.13M-4.88%-7.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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