PACS Dividend: Pacs Group Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PACS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2023	12/31/2022	12/31/2021
Revenue	3,930	3,111	2,421	1,166
Revenue Growth (YoY)	--	28.99%	108%	--
Cost of Revenue	3,090	2,447	1,861	901
Gross Profit	840	663	560	265
Selling, General & Admin	584	430	309	174
Research & Development	--	--	--	--
Operating Expenses	625	456	331	182
Other Non Operating Income (Expenses)	2	0	3	3
Pretax Income	197	157	207	81
Income Tax Expense	65	44	56	33
Net Income	131	112	150	47
Net Income Growth	--	-25%	219%	--
Shares Outstanding (Diluted)	164.7	147.77	147.77	147.77
Shares Change (YoY)	--	0%	0%	--
EPS (Diluted)	0.79	0.76	1.01	0.32
EPS Growth	--	-25%	214%	--
Free Cash Flow	285	17	69	-66
Free Cash Flow Per Share	1.73	0.11	0.46	-0.44
Gross Margin	21.37%	21.31%	23.13%	22.72%
Operating Margin	5.44%	6.65%	9.45%	7.11%
Profit Margin	3.33%	3.6%	6.19%	4.03%
Free Cash Flow Margin	7.25%	0.54%	2.85%	-5.66%
EBITDA	254	232	251	90
EBITDA Margin	6.46%	7.45%	10.36%	7.71%
D&A For EBITDA	40	25	22	7
EBIT	214	207	229	83
EBIT Margin	5.44%	6.65%	9.45%	7.11%
Effective Tax Rate	32.99%	28.02%	27.05%	40.74%