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PACS Group Inc (PACS)
NYSE:PACS
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 3.11B | $ 2.42B |
| Gross Profit | $ 447.07M | $ 378.37M |
| Operating Income | $ 207.77M | $ 229.36M |
| EBITDA | $ 232.87M | $ 251.67M |
| Net Income | $ 112.87M | $ 150.50M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 73.42M | $ 66.12M |
| Total Assets | $ 3.51B | $ 2.46B |
| Total Debt | $ 2.85B | $ 1.93B |
| Net Debt | $ 2.77B | $ 1.86B |
| Total Liabilities | $ 3.41B | $ 2.39B |
| Stockholders' Equity | $ 96.13M | $ 63.65M |
| Cash Flow | ||
| Free Cash Flow | $ 17.91M | $ 69.75M |
| Operating Cash Flow | $ 63.70M | $ 92.61M |
| Investing Cash Flow | $ -172.79M | $ -72.08M |
| Financing Cash Flow | $ 129.59M | $ 9.10M |