Field	Value (USD)
Gross Profit	$447M
Total Revenue	$3.1B
Cost Of Revenue	$2.7B
Costof Goods And Services Sold	$2.7B
Operating Income	$208M
Selling General And Administrative	$174M
Research And Development	-
Operating Expenses	$239M
Investment Income Net	-
Net Interest Income	-$50M
Interest Income	-
Interest Expense	$50M
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$26M
Income Before Tax	$157M
Income Tax Expense	$44M
Interest And Debt Expense	-
Net Income From Continuing Operations	$113M
Comprehensive Income Net Of Tax	-
Ebit	$207M
Ebitda	$233M
Net Income	$113M

Field	Value (USD)
Total Assets	$3.5B
Total Current Assets	$722M
Cash And Cash Equivalents At Carrying Value	$73M
Cash And Short Term Investments	$73M
Inventory	$1
Current Net Receivables	-
Total Non Current Assets	$2.8B
Property Plant Equipment	-
Accumulated Depreciation Amortization Ppe	-
Intangible Assets	$6.3M
Intangible Assets Excluding Goodwill	$6.3M
Goodwill	$59M
Investments	-
Long Term Investments	-
Short Term Investments	$5M
Other Current Assets	$49M
Other Non Current Assets	-
Total Liabilities	$3.4B
Total Current Liabilities	$457M
Current Accounts Payable	-
Deferred Revenue	-
Current Debt	-
Short Term Debt	$127M
Total Non Current Liabilities	$3B
Capital Lease Obligations	$2.1B
Long Term Debt	$716M
Current Long Term Debt	$17M
Long Term Debt Noncurrent	-
Short Long Term Debt Total	$2.8B
Other Current Liabilities	$189M
Other Non Current Liabilities	$123M
Total Shareholder Equity	$96M
Treasury Stock	-
Retained Earnings	$96M
Common Stock	$1K
Common Stock Shares Outstanding	$150M

Field	Value (USD)
Operating Cashflow	$64M
Payments For Operating Activities	-
Proceeds From Operating Activities	-
Change In Operating Liabilities	-
Change In Operating Assets	-
Depreciation Depletion And Amortization	$26M
Capital Expenditures	$46M
Change In Receivables	-
Change In Inventory	-
Profit Loss	-
Cashflow From Investment	-
Cashflow From Financing	$130M
Proceeds From Repayments Of Short Term Debt	-
Payments For Repurchase Of Common Stock	-
Payments For Repurchase Of Equity	-
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	$80M
Dividend Payout Common Stock	$80M
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	-
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	$113M

Field	Value (USD)
Gross Profit	$447M
Total Revenue	$3.1B
Cost Of Revenue	$2.7B
Costof Goods And Services Sold	$2.7B
Operating Income	$208M
Selling General And Administrative	$174M
Research And Development	-
Operating Expenses	$239M
Investment Income Net	-
Net Interest Income	-$50M
Interest Income	-
Interest Expense	$50M
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$26M
Income Before Tax	$157M
Income Tax Expense	$44M
Interest And Debt Expense	-
Net Income From Continuing Operations	$113M
Comprehensive Income Net Of Tax	-
Ebit	$207M
Ebitda	$233M
Net Income	$113M

PACS $10.26 (-5.44%) Quote details

PACS Group, Inc.