Pennant Q4 revenue $146M (+17% YoY), adj. EPS $0.22; FY revenue $545M (+15%)

Pennant Group, Inc.

2023-FY EPS reported $0.44 revenue$544,891,000

GAAP diluted EPS $0.14 (Q4) and $0.44 (FY); adjusted EPS $0.22 (Q4) and $0.73 (FY).
Total revenue $146.0M (Q4) and $544.9M (FY), up 17.1% and 15.1% YoY respectively.
Home Health & Hospice segment revenue $106.9M (Q4), +17.9%; Senior Living $39.1M, +14.8%.
Senior Living avg occupancy 79.0% (+130bps); hospice avg daily census 2,796 (+17.8%).
Net debt-to-adjusted EBITDA 1.44x; $80.8M available on revolver, cash $6.1M.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Pennant Group, Inc. reported the fiscal year and fourth quarter of 2023 results: revenue Total revenue for the full year was $544.9 million, net income Net income for the full year was $13.4 million, EPS GAAP diluted earnings per share of $0.44.

Period: the fiscal year and fourth quarter of 2023
Revenue: Total revenue for the full year was $544.9 million
Net income: Net income for the full year was $13.4 million
EPS: GAAP diluted earnings per share of $0.44
Result: reported results

Exact text from the filing

Pennant also reported adjusted diluted earnings per share of $0.73 for the year and $0.22 for the quarter (1) . Fourth Quarter Highlights ▪ Total revenue for the full year was $544.9 million, an increase of $71.7 million or 15.1% over the prior year, and for the quarter was $146.0 million, an increase of $21.3 million or 17.1% over the prior year quarter; ▪ Net

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Pennant Group, Inc. filing history →

Source: SEC EDGAR

accession 0001766400-24-000020

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