PACS Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Revenue	3,111	2,422	1,167
Revenue Growth (YoY)	28.47%	107.62%	-
Cost of Revenue	2,664	2,021	979.22
Gross Profit	447.07	400.68	187.35
Selling, General & Admin	213.66	149.01	96.83
Other Operating Expenses	25.63	22.31	7.15
Operating Expenses	239.3	171.32	103.99
Operating Income	207.77	229.36	83.36
Interest Expense / Income	49.92	25.54	5.28
Other Expense / Income	0.54	-3.22	-3.35
Pretax Income	157.31	207.05	81.43
Income Tax	44.44	56.55	33.48
Net Income	112.87	150.5	47.95
Net Income Growth	-25.00%	213.88%	-
Shares Outstanding (Basic)	129	129	129
Shares Outstanding (Diluted)	129	129	129
EPS (Basic)	0.88	1.17	0.37
EPS (Diluted)	0.88	1.17	0.37
EPS Growth	-24.79%	216.22%	-
Free Cash Flow	-109.11	14.38	-146.16
Free Cash Flow Per Share	-0.85	0.11	-1.14
Gross Margin	14.37%	16.54%	16.06%
Operating Margin	6.68%	9.47%	7.15%
Profit Margin	3.63%	6.21%	4.11%
Free Cash Flow Margin	-3.51%	0.59%	-12.53%
Effective Tax Rate	28.25%	27.31%	41.12%
EBITDA	255.59	269.36	95.19
EBITDA Margin	8.21%	11.12%	8.16%
Depreciation & Amortization	48.36	36.78	8.48
EBIT	207.23	232.58	86.7
EBIT Margin	6.66%	9.60%	7.43%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).