PACS
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $981,846 | $934,721 | $760,664 | $708,442 |
Gross Profit | 145,090 | 126,866 | 118,393 | 118,737 |
EBITDA | 9,972 | 88,069 | 53,055 | 65,626 |
EBIT | 1,196 | 80,167 | 46,896 | 59,797 |
Net Income | -10,910 | 49,138 | 21,218 | 37,597 |
Net Change In Cash | 981,846 | 934,721 | 760,664 | 708,442 |
Free Cash Flow | 19,481 | 48,026 | -32,007 | 73,354 |
Cash | 77,854 | 93,275 | -58,269 | |
Basic Shares | 152,399 | 147,773 | 150,151 | 150,151 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $3,111,492 | $2,421,994 | $1,166,563 |
Gross Profit | 421,436 | 378,366 | 180,193 |
EBITDA | 233,404 | 251,671 | 90,512 |
EBIT | 207,772 | 229,360 | 83,359 |
Net Income | 112,874 | 150,496 | 47,947 |
Net Change In Cash | 3,111,492 | 2,421,994 | 1,166,563 |
Free Cash Flow | 17,915 | 69,753 | -66,485 |
Cash | 78,393 | 66,116 | |
Basic Shares | 150,151 | 150,151 | 150,151 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.07 |
2024-03-31 | $0.38 |
