PACS Group, Inc. (PACS) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 232.35M | 223.56M | 298.31M | 288.36M | 253.36M | 174.54M | 104.07M | 153.87M | 134.77M | 118.14M | 124.57M |
| Gross Margin % | 16.36% | 16.46% | 22.19% | 22.02% | 19.84% | 14.45% | 10.14% | 15.67% | 14.42% | 13.85% | 17.58% |
| Gross Profit Growth % | -8.29% | 28.09% | 186.63% | 87.41% | 88% | 47.73% | - | - | 8.19% | - | - |
| Operating Expenses | 112.31M | 128.87M | 212.04M | 207.86M | 205.22M | 102.56M | 81.11M | 153.16M | 54.81M | 55.83M | 65.27M |
| OpEx % of Revenue | 7.91% | 9.49% | 15.77% | 15.88% | 16.07% | 8.49% | 7.9% | 15.6% | 5.86% | 6.54% | 9.21% |
| Selling, General & Admin | 112.31M | 113.49M | 102.53M | 100.33M | 98.72M | 89.64M | 70.59M | 144.38M | 46.91M | 2.28M | 59.44M |
| SG&A % of Revenue | 7.91% | 8.36% | 7.63% | 7.66% | 7.73% | 7.42% | 6.88% | 14.7% | 5.02% | 0.27% | 8.39% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 120.03M | 94.69M | 86.27M | 80.5M | 48.14M | 71.98M | 22.96M | 710K | 79.96M | 62.31M | 59.3M |
| Operating Margin % | 8.45% | 6.97% | 6.42% | 6.15% | 3.77% | 5.96% | 2.24% | 0.07% | 8.55% | 7.3% | 8.37% |
| Operating Income Growth % | 149.35% | 31.55% | 275.67% | 11237.89% | -39.79% | 15.52% | - | - | 34.85% | - | - |
| EBITDA | 138.11M | 110.07M | 100.67M | 93.68M | 60.84M | 84.89M | 33.49M | 9.49M | 87.86M | 69.59M | 65.12M |
| EBITDA Margin % | 9.72% | 8.11% | 7.49% | 7.16% | 4.76% | 7.03% | 3.26% | 0.97% | 9.4% | 8.16% | 9.19% |
| EBITDA Growth % | 126.99% | 29.65% | 200.62% | 887.53% | -30.75% | 21.99% | - | - | 34.91% | - | - |
| D&A (Non-Cash Add-back) | 18.08M | 15.38M | 14.4M | 13.18M | 12.71M | 12.92M | 10.52M | 8.78M | 7.9M | 7.28M | 5.83M |
| EBIT | 120.03M | 95.39M | 84.83M | 82.97M | 49.63M | 70.5M | 42.69M | -3.19M | 88.45M | 62.99M | 59.73M |
| Net Interest Income | -6.42M | -8.58M | -8.53M | -4.35M | -6.9M | -9.3M | -9.03M | -9.19M | -15.39M | -13.76M | -10.64M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6.42M | 8.58M | 8.53M | 4.35M | 6.9M | 9.3M | 9.03M | 9.19M | 15.39M | 13.76M | 10.64M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 113.74M | 86.81M | 76.3M | 78.61M | 42.73M | 61.2M | 33.66M | -12.38M | 73.06M | 49.23M | 49.1M |
| Pretax Margin % | 8.01% | 6.39% | 5.67% | 6% | 3.35% | 5.07% | 3.28% | -1.26% | 7.82% | 5.77% | 6.93% |
| Income Tax | 33.07M | 27.03M | 23.97M | 27.65M | 14.35M | 25.01M | 17.45M | -1.47M | 23.91M | 15.1M | 11.5M |
| Effective Tax Rate % | 29.07% | 31.13% | 31.41% | 35.17% | 33.58% | 40.86% | 51.84% | 11.9% | 32.74% | 30.66% | 23.42% |
| Net Income | 80.69M | 59.7M | 52.41M | 50.96M | 28.47M | 37.2M | 15.62M | -10.91M | 49.14M | 34.13M | 37.6M |
| Net Margin % | 5.68% | 4.4% | 3.9% | 3.89% | 2.23% | 3.08% | 1.52% | -1.11% | 5.26% | 4% | 5.31% |
| Net Income Growth % | 183.42% | 60.48% | 235.51% | 567.12% | -42.06% | 8.99% | - | - | 30.7% | - | - |
| Net Income (Continuing) | 80.67M | 59.78M | 52.33M | 50.97M | 28.38M | 36.19M | 16.21M | -10.91M | 49.14M | 34.14M | 37.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5.02M | 5.68M | 5.59M | 5.83M | 6.04M | 6.14M | 6.7M | 6.11M | 5.6M | 5.6M | 0 |
| EPS (Diluted) | 0.50 | 0.38 | 0.32 | 0.31 | 0.17 | 0.24 | 0.10 | -0.07 | 0.33 | 1.39 | 0.25 |
| EPS Growth % | 194.12% | 58.33% | 220% | 524.66% | -48.48% | -82.73% | - | - | 32% | - | - |
| EPS (Basic) | 0.51 | 0.38 | 0.33 | 0.33 | 0.18 | 0.24 | 0.10 | -0.07 | 0.33 | 1.39 | 0.25 |
| Diluted Shares Outstanding | 162.08M | 156.7M | 164.71M | 165.47M | 166.42M | 155.18M | 158.45M | 149.46M | 147.77M | 24.64M | 150.15M |
| Basic Shares Outstanding | 157.07M | 156.18M | 156.58M | 156.34M | 155.18M | 155.18M | 153.12M | 149.46M | 147.77M | 24.64M | 150.15M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | 35.56% | 33.4% | 49.24% |