8-K
filed February 23, 2023, 6:59 PM ET
ticker PNTG
CIK 0001766400
earnings
confidence high
sentiment positive
materiality 0.75
Pennant Group Q4 adjusted EPS $0.18, revenue $124.7M (+11.5% YoY); guides 2023 adjusted EPS $0.66-$0.76
Pennant Group, Inc.
2022-FY EPS reported
$0.22
revenue$473,241,000
- GAAP diluted EPS Q4 $0.12, full year $0.22; adjusted diluted EPS Q4 $0.18, full year $0.57.
- Total revenue Q4 $124.7M (+11.5% YoY), full year $473.2M (+7.6% YoY).
- Adjusted EBITDA Q4 $9.9M (+98.3% YoY), full year $31.5M (+19.5% YoY).
- Home Health & Hospice segment revenue Q4 $90.7M (+16.4% YoY); Senior Living adjusted EBITDA full year $6.0M (+282.4% YoY).
- 2023 guidance: revenue $503.5M-$518.4M, adjusted EBITDA $38.4M-$42.6M, adjusted EPS $0.66-$0.76.
Key facts
Extracted from this filing and checked against the source text.
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
Pennant Group, Inc. reported full year 2023 results: revenue between $503.5 million and $518.4 million, EPS $0.66 to $0.76. Guidance initiated.
- Period
- full year 2023
- Revenue
- between $503.5 million and $518.4 million
- EPS
- $0.66 to $0.76
- Guidance
- initiated
- Result
- guidance update
Exact text from the filing
we are providing full year 2023 guidance of annual revenue between $503.5 million and $518.4 million, adjusted EBITDA of $38.4 million to $42.6 million, and adjusted earnings per diluted share of $0.66 to $0.76.
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
Pennant Group, Inc. reported the fourth quarter of 2022 results: revenue $124.7 million, net income $3.5 million, EPS $0.12.
- Period
- the fourth quarter of 2022
- Revenue
- $124.7 million
- Net income
- $3.5 million
- EPS
- $0.12
- Result
- reported results
Exact text from the filing
total revenue for the quarter was $124.7 million, an increase of $12.9 million or 11.5% over the prior year quarter
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
Pennant Group, Inc. reported the fiscal year ended December 31, 2022 results: revenue $473.2 million, net income $6.6 million, EPS $0.22.
- Period
- the fiscal year ended December 31, 2022
- Revenue
- $473.2 million
- Net income
- $6.6 million
- EPS
- $0.22
- Result
- reported results
Exact text from the filing
Total revenue was $473.2 million for the fiscal year 2022, an increase of $33.5 million or 7.6% over the prior year
View on SEC.gov
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