secwatch.observer — SEC 8-K summary
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Issuer:     Pennant Group, Inc. (PNTG)
CIK:        0001766400
Form:       8-K
Filed at:   2024-02-28T23:59:59+00:00
Accession:  0001766400-24-000020
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1766400/000176640024000020/0001766400-24-000020-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1766400/000176640024000020/pntg-20240228.htm
  HTML page:      https://secwatch.observer/filing/0001766400-24-000020

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer