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PACS Group Inc (PACS)
NYSE:PACS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 5.29B | $ 4.09B | $ 3.11B | $ 2.42B |
| Gross Profit | $ 1.16B | $ 792.64M | $ 447.07M | $ 400.68M |
| Operating Income | $ 309.60M | $ 123.07M | $ 207.77M | $ 229.36M |
| EBITDA | $ 365.57M | $ 186.70M | $ 232.87M | $ 254.89M |
| Net Income | $ 191.54M | $ 55.76M | $ 112.87M | $ 150.50M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 197.02M | $ 157.67M | $ 73.42M | $ 66.12M |
| Total Assets | $ 5.58B | $ 5.24B | $ 3.51B | $ 2.46B |
| Total Debt | $ 3.20B | $ 3.50B | $ 2.85B | $ 1.93B |
| Net Debt | $ 3.00B | $ 2.93B | $ 2.77B | $ 1.86B |
| Total Liabilities | $ 4.63B | $ 4.53B | $ 3.41B | $ 2.39B |
| Stockholders' Equity | $ 946.77M | $ 709.55M | $ 96.13M | $ 63.65M |
| Cash Flow | ||||
| Free Cash Flow | $ 298.82M | $ 300.88M | $ 17.91M | $ 14.38M |
| Operating Cash Flow | $ 404.22M | $ 367.34M | $ 63.70M | $ 92.61M |
| Investing Cash Flow | $ -264.02M | $ -442.68M | $ -172.79M | $ -75.32M |
| Financing Cash Flow | $ -68.99M | $ 117.48M | $ 129.59M | $ 12.35M |