Pennant Statements
1Z
Data from Pennant`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
06 Nov, 2024
Expected release date:
—
Pennant Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
180.69
7.1 %
100
143.08
79.2
37.611
8.9 %
20.8
—
0
25.877
14.3
27.37
5 %
15.1
10.241
20.9 %
5.7
-2.892
-1.6
0.109
0.06
8.011
0.9 %
4.4
1.354
0.7
6.205
9.1 %
3.4
0.198
31.363
168.75
7.5 %
100
134.2
79.5
34.547
6.3 %
20.5
—
0
24.609
14.6
26.077
4.7 %
15.5
8.47
11.6 %
5
-1.622
-1
-0.002
-0.001
7.938
16.4 %
4.7
1.844
1.1
5.69
16 %
3.4
0.185
30.781
156.91
7.5 %
100
124.42
79.3
32.497
10.6 %
20.7
—
0
23.575
15
24.906
11 %
15.9
7.591
9.6 %
4.8
-1.792
-1.1
0.085
0.05
6.817
8.1 %
4.3
1.759
1.1
4.906
12.8 %
3.1
0.161
30.403
145.95
4.1 %
100
116.58
79.9
29.373
2 %
20.1
—
0
21.134
14.5
22.447
3.9 %
15.4
6.926
-3.8 %
4.7
-1.569
-1.07
0.311
0.2
6.309
14.7 %
4.3
1.78
1.2
4.349
-1.2 %
3
0.144
30.238
140.2
6 %
100
111.4
79.5
28.8
8.7 %
20.5
—
0
20.3
14.5
21.6
0.9 %
15.4
7.2
41.2 %
5.1
-1.5
-1.07
—
0
5.5
14.6 %
3.9
1.1
0.8
4.4
57.1 %
3.1
0.15
30.2
132.3
4.6 %
100
105.8
80
26.5
6.4 %
20
—
0
20.2
15.3
21.4
2.4 %
16.2
5.1
27.5 %
3.9
-1.5
-1.1
—
0
4.8
65.5 %
3.6
1.9
1.4
2.8
47.4 %
2.1
0.09
30.2
126.5
1.4 %
100
101.6
80.3
24.9
-10.4 %
19.7
—
0
19.6
15.5
20.9
3.5 %
16.5
4
-47.4 %
3.2
-1.4
-1.1
—
0
2.9
-43.1 %
2.3
0.9
0.7
1.9
-45.7 %
1.5
0.06
30.1
124.7
5.3 %
100
96.9
77.7
27.8
9.9 %
22.3
—
0
19
15.2
20.2
13.5 %
16.2
7.6
2.7 %
6.1
-1.3
-1.04
—
0
5.1
-16.4 %
4.1
1.4
1.1
3.5
-27.1 %
2.8
0.12
30.1
118.4
1.8 %
100
93.1
78.6
25.3
1.6 %
21.4
—
0
16.6
14
17.8
-16.4 %
15
7.4
105.6 %
6.2
-1.1
-0.9
—
0
6.1
252.5 %
5.2
1.1
0.9
4.8
277.8 %
4.1
0.16
30.2
116.3
2.1 %
100
91.4
78.6
24.9
-0.8 %
21.4
—
0
20.1
17.3
21.3
-6.6 %
18.3
3.6
56.5 %
3.1
-0.8
-0.7
—
0
-4
-335.3 %
-3.4
-1.4
-1.2
-2.7
-370 %
-2.3
-0.09
28.6
113.9
1.9 %
100
88.8
78
25.1
34.9 %
22
—
0
21.6
19
22.8
10.7 %
20
2.3
215 %
2
-0.6
-0.5
—
0
1.7
160.7 %
1.5
0.5
0.4
1
147.6 %
0.9
0.03
30.1
111.8
-0.1 %
100
93.2
83.4
18.6
-16.6 %
16.6
—
0
19.3
17.3
20.6
1 %
18.4
-2
-205.3 %
-1.8
-0.6
-0.5
—
0
-2.8
-333.3 %
-2.5
-0.4
-0.4
-2.1
-275 %
-1.9
-0.08
28.5
111.9
1.5 %
100
89.6
80.1
22.3
-5.9 %
19.9
—
0
19.2
17.2
20.4
5.2 %
18.2
1.9
-55.8 %
1.7
-0.5
-0.4
—
0
1.2
-61.3 %
1.1
0.1
0.09
1.2
-55.6 %
1.1
0.04
30.6
110.3
4.4 %
100
86.7
78.6
23.7
7.7 %
21.5
—
0
18.3
16.6
19.4
-1 %
17.6
4.3
72 %
3.9
-0.5
-0.5
—
0
3.1
138.5 %
2.8
0.6
0.5
2.7
170 %
2.4
0.09
30.6
105.7
-2.1 %
100
83.6
79.1
22
-11.6 %
20.8
—
0
18.4
17.4
19.6
-2.5 %
18.5
2.5
-49 %
2.4
-0.4
-0.4
—
0
1.3
-64.9 %
1.2
0.3
0.3
1
-75 %
0.9
0.03
30.9
108
9.8 %
100
83
76.9
24.9
5.1 %
23.1
—
0
18.8
17.4
20.1
9.8 %
18.6
4.9
-9.3 %
4.5
-0.3
-0.3
—
0
3.7
-17.8 %
3.4
-0.1
-0.09
4
-9.1 %
3.7
0.13
31
98.4
6.1 %
100
74.7
75.9
23.7
-8.8 %
24.1
—
0
17.1
17.4
18.3
0.5 %
18.6
5.4
-30.8 %
5.5
-0.2
-0.2
0.2
0.2
4.5
-22.4 %
4.6
0.1
0.1
4.4
2.3 %
4.5
0.15
30.2
92.7
1 %
100
66.8
72.1
26
18.2 %
28
—
0
17
18.3
18.2
5.2 %
19.6
7.8
66 %
8.4
-0.3
-0.3
—
0
5.8
48.7 %
6.3
1.4
1.5
4.3
43.3 %
4.6
0.15
29.7
91.8
2.6 %
100
69.9
76.1
22
6.8 %
24
—
0
16.3
17.8
17.3
-21.4 %
18.8
4.7
435.7 %
5.1
-0.4
-0.4
—
0
3.9
316.7 %
4.2
0.9
1
3
178.9 %
3.3
0.1
29.9
89.5
1.2 %
100
68.9
77
20.6
2.5 %
23
—
0
21
23.5
22
20.9 %
24.6
-1.4
-173.7 %
-1.6
-0.4
-0.4
—
0
-1.8
-194.7 %
-2.01
2
2.2
-3.8
-353.3 %
-4.2
-0.14
27.9
88.4
6.9 %
100
68.3
77.3
20.1
2 %
22.7
—
0
17.1
19.3
18.2
11 %
20.6
1.9
-42.4 %
2.1
—
0
—
0
1.9
-42.4 %
2.1
0.1
0.1
1.5
-57.1 %
1.7
0.05
27.8
82.7
6.2 %
100
63
76.2
19.7
2.6 %
23.8
—
0
15.4
18.6
16.4
-5.7 %
19.8
3.3
83.3 %
4
—
0
—
0
3.3
83.3 %
4
-0.4
-0.5
3.5
169.2 %
4.2
0.14
25.6
77.9
3.5 %
100
58.7
75.4
19.2
1.1 %
24.6
—
0
16.5
21.2
17.4
21.7 %
22.3
1.8
-61.7 %
2.3
—
0
—
0
1.8
-61.7 %
2.3
0.3
0.4
1.3
-65.8 %
1.7
0.05
27.8
75.3
3.2 %
100
56.3
74.8
19
1.1 %
25.2
—
0
13.5
17.9
14.3
10 %
19
4.7
-19 %
6.2
—
0
—
0
4.7
-19 %
6.2
0.8
1.1
3.8
-13.6 %
5
0.15
25.8
73
—
100
54.2
74.2
18.8
—
25.8
—
0
12.2
16.7
13
—
17.8
5.8
—
7.9
—
0
—
0
5.8
—
7.9
1.4
1.9
4.4
—
6
0.16
27.8