Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

PACS Group, Inc. (PACS) had Revenue of $3.11B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$3.11B
Net Income	$112.87M
Cost of Goods Sold	$2.66B
Gross Profit	$447.07M
Operating Expenses	$2.90B
Operating Income	$207.77M
Non-Operating Income/Expense	$-50.45M
Pre-Tax Income	$157.32M
Normalized Pre-Tax Income	$157.32M
Income after Taxes	$112.88M
Income from Continuous Operations	$112.88M
Consolidated Net Income/Loss	$112.88M
Normalized Income after Taxes	$112.88M
EBIT	$207.77M
EBITDA	$239.47M
Weighted-Average Shares Outstanding (Basic)	128.72M
Weighted-Average Shares Outstanding (Diluted)	128.72M
Earnings per Share (EPS) (Basic)	$0.88
Earnings per Share (EPS) (Diluted)	$0.88
Balance Sheet Financials
Current Assets	$722.15M
Property, Plant, and Equipment	$577.53M
Long-Term Assets	$2.79B
Total Assets	$3.51B
Current Liabilities	$456.93M
Long-Term Debt	$715.71M
Long-Term Liabilities	$2.95B
Total Liabilities	$3.41B
Common Equity	$101.73M
Tangible Shareholders Equity	$36.44M
Shareholders Equity	$101.73M
Common Shares Outstanding	128.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$63.70M
Cash Flow from Investing Activities	$-172.79M
Cash Flow from Financial Activities	$129.59M
Beginning Cash	$98.21M
End Cash	$118.70M
Increase/Decrease in Cash	$20.50M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-80.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.88
Debt to Equity Ratio	7.20
Gross Margin	14.37%
Operating Margin	6.68%
EBIT Margin	6.68%
EBITDA Margin	7.70%
Pre-Tax Profit Margin	5.06%
Profit Margin	3.63%
Free Cash Flow	$18.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.89
Inventory Turnover	--
Receiveable Turnover	5.19
Days Sales in Receivables	70.39
Return on Equity	110.97%
Return on Tangible Equity	309.82%
Return on Assets	3.21%
Return on Investments	13.81%
Book Value Per Share	$0.79
Free Cash Flow per Share	$0.14
Operating Cash Flow per Share	$0.49

Data from Zacks Investment Research, Inc.