|
Revenue
|
|
$251.0m
|
$286.1m
|
$338.5m
|
$391.0m
|
$439.7m
|
$473.2m
|
$544.9m
|
$695.2m
|
$947.7m
|
|
Income from operations
|
|
$15.4m
|
$20.6m
|
$5.7m
|
$18.9m
|
$4.7m
|
$12.7m
|
$25.2m
|
$38.1m
|
$51.9m
|
|
Depreciation and amortization
|
|
$2.5m
|
$3.0m
|
$3.8m
|
$4.7m
|
$4.8m
|
$4.9m
|
$5.1m
|
$6.1m
|
$8.5m
|
|
(Gain) loss on asset dispositions and impairment, net
|
|
—
|
—
|
—
|
$0
|
$2.9m
|
$7.0m
|
$70k
|
($682k)
|
($999k)
|
|
Other income
|
|
—
|
$0
|
$0
|
$225k
|
($24k)
|
($31k)
|
$339k
|
$207k
|
$422k
|
|
Provision for income taxes
|
|
$5.4m
|
$4.4m
|
$2.1m
|
$2.4m
|
$582k
|
$1.6m
|
$5.7m
|
$7.0m
|
$11.9m
|
|
Income before provision for income taxes
|
|
$15.4m
|
$20.6m
|
$5.3m
|
$17.9m
|
$2.7m
|
$8.9m
|
$19.6m
|
$31.4m
|
$45.6m
|
|
Net income
|
|
$10.0m
|
$16.3m
|
$3.2m
|
$15.6m
|
$2.1m
|
$7.2m
|
$13.9m
|
$24.3m
|
$33.8m
|
|
Net income and other comprehensive income attributable to The Pennant Group, Inc.
|
|
$9.9m
|
$15.7m
|
$2.5m
|
$15.7m
|
$2.7m
|
$6.6m
|
$13.4m
|
$22.6m
|
$29.6m
|
|
Less: net income attributable to noncontrolling interest
|
|
$160k
|
$595k
|
$629k
|
($191k)
|
($548k)
|
$600k
|
$531k
|
$1.8m
|
$4.2m
|
|
Basic (in dollars per share)
|
|
$0.36
|
$0.58
|
$0.11
|
$0.55
|
$0.08
|
$0.25
|
$0.47
|
$0.78
|
$0.98
|
|
Diluted (in dollars per share)
|
|
$0.36
|
$0.58
|
$0.11
|
$0.51
|
$0.07
|
$0.24
|
$0.46
|
$0.76
|
$0.96
|
|
Cost of services
|
|
$187.3m
|
$212.4m
|
$258.9m
|
$296.9m
|
$353.1m
|
$376.6m
|
$438.1m
|
$558.4m
|
$768.5m
|
|
Rent—cost of services
|
|
$31.3m
|
$31.2m
|
$35.0m
|
$39.2m
|
$40.9m
|
$38.0m
|
$39.8m
|
$43.0m
|
$48.7m
|
|
General and administrative expense
|
|
$14.5m
|
$18.8m
|
$35.1m
|
$31.3m
|
$36.3m
|
$34.0m
|
$36.7m
|
$50.2m
|
$71.1m
|
|
Interest expense, net
|
|
—
|
$0
|
($410k)
|
($1.2m)
|
($1.9m)
|
($3.8m)
|
($5.9m)
|
($7.0m)
|
($6.7m)
|
|
Other expense, net
|
|
$0
|
$0
|
($410k)
|
($1.0m)
|
($2.0m)
|
($3.8m)
|
($5.6m)
|
($6.7m)
|
($6.3m)
|
|
Total expenses
|
|
$235.6m
|
$265.4m
|
$332.9m
|
$372.0m
|
$435.0m
|
$460.5m
|
$519.7m
|
$657.1m
|
$895.8m
|