The Ensign Group, Inc. (ENSG)

The Ensign Group Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,260	3,729	3,025	2,627	2,403
Revenue Growth (YoY)	14.24%	23.27%	15.15%	9.36%	17.97%
Cost of Revenue	3,569	3,118	2,491	2,145	1,982
Gross Profit	691.88	611.21	534.92	482.29	420.24
Selling, General & Admin	249.44	283.46	175.74	165.84	142.52
Operating Expenses	333.58	355.85	238.1	221.82	197.09
Operating Income	358.3	255.37	296.83	260.47	223.16
Interest Expense	-8.29	-8.09	-8.93	-6.85	-9.36
Interest & Investment Income	28.75	19.22	5.04	-	-
Other Non Operating Income (Expenses)	7.33	6.27	-3.84	4.39	3.81
EBT Excluding Unusual Items	386.09	272.76	289.09	258	217.61
Pretax Income	386.09	272.76	289.09	258	217.61
Income Tax Expense	87.64	62.91	64.44	60.28	46.24
Earnings From Continuing Operations	298.46	209.85	224.65	197.73	171.36
Net Income to Company	298.46	209.85	224.65	197.73	171.36
Minority Interest in Earnings	-0.49	-0.45	0.03	-3.07	-0.89
Net Income	297.97	209.4	224.68	194.65	170.48
Net Income to Common	297.97	209.4	224.68	194.65	170.48
Net Income Growth	42.30%	-6.80%	15.43%	14.18%	54.23%
Shares Outstanding (Basic)	57	56	55	54	53
Shares Outstanding (Diluted)	58	57	57	57	56
Shares Change (YoY)	1.60%	0.80%	-0.10%	2.04%	-0.35%
EPS (Basic)	5.26	3.76	4.09	3.57	3.19
EPS (Diluted)	5.12	3.65	3.95	3.42	3.06
EPS Growth	40.27%	-7.60%	15.50%	11.77%	54.81%
Free Cash Flow	188.95	270.49	184.97	107.91	298.03
Free Cash Flow Per Share	3.24	4.72	3.25	1.90	5.34
Dividend Per Share	0.242	0.233	0.223	0.212	0.203
Dividend Growth	4.30%	4.49%	4.71%	4.94%	5.20%
Gross Margin	16.24%	16.39%	17.68%	18.36%	17.49%
Operating Margin	8.41%	6.85%	9.81%	9.91%	9.29%
Profit Margin	6.99%	5.62%	7.43%	7.41%	7.10%
Free Cash Flow Margin	4.44%	7.25%	6.11%	4.11%	12.40%
EBITDA	441.23	326.55	358.02	315.29	276.5
EBITDA Margin	10.36%	8.76%	11.83%	12.00%	11.51%
D&A For EBITDA	82.93	71.19	61.2	54.83	53.35
EBIT	358.3	255.37	296.83	260.47	223.16
EBIT Margin	8.41%	6.85%	9.81%	9.91%	9.29%
Effective Tax Rate	22.70%	23.06%	22.29%	23.36%	21.25%
Revenue as Reported	4,260	3,729	3,025	2,627	2,403

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q