NASDAQ$PNTG

The Pennant Group Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Pennant Group reported solid growth in the first quarter of 2023.

Pennant Group reported a revenue increase of 11.0% and net income increase of 82.4% compared to the prior year quarter. The company's leadership and acquisition pipelines are strong, and the first quarter performance puts them on track to meet 2023 expectations. Cash flow from operations was $9.0 million.

  • Total revenue for the quarter was $126.5 million, an 11.0% increase year-over-year.
  • Net income for the first quarter was $1.9 million, an 82.4% increase year-over-year.
  • Home Health and Hospice Services segment revenue was $91.1 million, a 13.2% increase year-over-year.
  • Senior Living Services segment revenue was $35.4 million, a 5.8% increase year-over-year, with average occupancy at 78.1%.

Headline financials

Total Revenue

$126M

Previous: $114M+11.0%
EPS (adj)

$0.13

Previous: $0.11+18.2%
Total Hospice Admissions

2.5K

Previous: 2.4K+1.7%
Total Home Health Admissions

10.9K

Previous: 10.2K+7.1%
Medicare HH Admissions

4.9K

Previous: 4.6K+6.8%
Hospice Avg Daily Census

2.4K

No prior period
Hospice Medicare Rev per Day

$183.00

Previous: $179.00+2.2%
Avg Monthly Rev per Unit

$3.85K

Previous: $3.37K+14.1%
Capital Expenditures

-$2.31M

Previous: -$2.39M+3.3%
Free Cash Flow

-$464K

Previous: -$1.38M+66.3%
Net Income

$1.85M

Previous: $1.01M+82.4%
Operating Income

$4.28M

Previous: $2.33M+84.0%
Gross Profit

-$103M

Previous: -$90.4M-13.6%
Cash & Equivalents

$2.95M

Previous: $3.63M-18.6%
Total Assets

$508M

Previous: $507M+0.1%
Stock-Based Comp

$1.37M

Previous: $2.44M-44.0%

Revenue & EPS history

Pennant Group · Revenue · Quarterly

$126M

Q1 2023+11%vs Q1 2022
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Revenue by segment

Pennant Group · $37.3M total across 1 segment · Q2 2023

  • Senior Living Services
    $37.3M

Forward guidance

The company is focused on pushing top-line growth to the bottom line throughout the remainder of the year and expects to meet 2023 expectations.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.4%

Avg return

Earnings day

+5.0%

Avg return

5 days after

+5.6%

Avg return

30 days after

40%

12 / 30 earnings

Positive

+27.4%

Q2 2020

Best reaction

-18.7%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.4%+8.4%+0.5%
Q4 2025-7.8%-0.2%-9.8%
Q3 2025-5.8%+0.4%+16.1%
Q1 2025+3.7%+10.1%+10.1%
Q4 2024-10.8%-8.1%-3.6%
Q3 2024+0.6%+6.4%-5.9%
Q2 2024+0.3%+8.2%+18.3%
Q1 2024-2.3%+5.8%+11.3%
Q4 2023+12.4%+13.3%+18.3%
Q3 2023+7.6%+5.7%+13.6%
Q2 2023-1.2%+8.9%+1.3%
Q1 2023-9.4%-14.7%-6.8%
Q4 2022+11.3%+20.7%+8.9%
Q3 2022-11.4%-10.8%-20.0%
Q2 2022+6.8%+12.6%+0.6%
Q1 2022+6.6%+26.4%+21.3%
Q4 2021-7.5%-7.9%+12.9%
Q3 2021-18.7%-6.9%-21.1%
Q2 2021-5.8%-15.0%+0.0%
Q1 2021-2.2%-9.4%-14.2%
Q4 2020-8.3%-7.5%-16.9%
Q3 2020-0.5%+5.3%+21.1%
Q2 2020+27.4%+23.8%+15.9%
Q1 2019+15.1%+51.2%+45.5%
Q1 2020+15.1%+51.2%+45.5%
Q2 2019-3.3%-13.7%-43.7%
Q4 2017-3.3%-13.7%-43.7%
Q4 2019-3.3%-13.7%-43.7%
Q3 2019-10.5%+7.0%+68.4%
Q4 2018-10.5%+7.0%+68.4%
Q3 2018
Q2 2018
Q1 2018

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