PACS Group, Inc. financial data

Symbol
PACS on NYSE
Industry
Services-Skilled Nursing Care Facilities
Location
262 N. University Avenue, Farmington, UT
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152M shares
Common Stock, Shares, Outstanding 152M shares
Common Stock, Value, Issued 152K USD
Weighted Average Number of Shares Outstanding, Basic 149M shares +16.1%
Weighted Average Number of Shares Outstanding, Diluted 149M shares +16.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 982M USD +29.1%
Revenue from Contract with Customer, Excluding Assessed Tax 981M USD +29.1%
General and Administrative Expense 144M USD +130%
Costs and Expenses 981M USD +38%
Operating Income (Loss) 710K USD -98.6%
Nonoperating Income (Expense) -13.1M USD +27.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.4M USD -139%
Income Tax Expense (Benefit) -1.47M USD -114%
Net Income (Loss) Attributable to Parent -10.9M USD -151%
Earnings Per Share, Basic -0.07 USD/shares -144%
Earnings Per Share, Diluted -0.07 USD/shares -144%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.4M USD +92.3%
Accounts Receivable, after Allowance for Credit Loss, Current 611M USD
Assets, Current 801M USD
Operating Lease, Right-of-Use Asset 2.11B USD
Other Assets, Noncurrent 98.6M USD
Assets 3.9B USD
Accounts Payable, Current 126M USD
Employee-related Liabilities, Current 107M USD
Liabilities, Current 468M USD
Operating Lease, Liability, Noncurrent 2.07B USD
Other Liabilities, Noncurrent 127M USD
Liabilities 3.32B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 201K USD
Retained Earnings (Accumulated Deficit) 101M USD
Stockholders' Equity Attributable to Parent 572M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 578M USD +591%
Liabilities and Equity 3.9B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58.8M USD -25.9%
Net Cash Provided by (Used in) Financing Activities 34.5M USD +131%
Net Cash Provided by (Used in) Investing Activities -119M USD -106%
Common Stock, Shares Authorized 1.25B shares
Common Stock, Shares, Issued 152M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.4M USD -169%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.9M USD -3.32%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.6M USD +57.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.33 pure +38.5%
Operating Lease, Liability 2.18B USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.1M USD -152%
Lessee, Operating Lease, Liability, to be Paid 3.21B USD
Operating Lease, Liability, Current 113M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 232M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 232M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) 4.99M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.03B USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 230M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 232M USD
Operating Lease, Payments 57.5M USD +39.7%
Additional Paid in Capital 471M USD
Depreciation, Depletion and Amortization 8.78M USD +42.5%
Share-based Payment Arrangement, Expense 90.9M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares