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PACS Group Inc (PACS)
NYSE:PACS
Holding PACS?
Track your performance easily
| Jun 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | $ 981.85M | - | - |
| Gross Profit | $ 219.70M | - | - |
| EBIT | $ -2.46M | - | - |
| EBITDA | $ 15.02M | - | - |
| Net Income Common Stockholders | $ -10.91M | - | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 108.85M | $ 73.42M | $ 58.27M |
| Total Assets | $ 3.90B | $ 3.51B | $ 2.46B |
| Total Debt | $ 2.67B | $ 2.20B | $ 1.68B |
| Net Debt | $ 2.56B | $ 2.13B | $ 1.62B |
| Total Liabilities | $ 3.32B | $ 3.41B | $ 2.39B |
| Stockholders Equity | $ 572.13M | $ 96.13M | $ 63.65M |
| Cash Flow | - | ||
| Free Cash Flow | $ -76.67M | - | - |
| Operating Cash Flow | $ 34.81M | - | - |
| Investing Cash Flow | $ -120.97M | - | - |
| Financing Cash Flow | $ 70.73M | - | - |