The Ensign Group, Inc. (ENSG)

The Ensign Group Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	3,729	3,025	2,627	2,403	2,037
Revenue Growth (YoY)	23.27%	15.15%	9.36%	17.98%	16.07%
Cost of Revenue	3,139	2,507	2,159	1,995	1,745
Gross Profit	590.76	517.99	468.21	407.47	291.11
Selling, General & Admin	263.01	158.81	151.76	129.74	110.87
Other Operating Expenses	72.39	62.36	55.99	54.57	51.05
Operating Expenses	335.39	221.16	207.75	184.31	161.93
Operating Income	255.37	296.83	260.47	223.16	129.18
Interest Expense / Income	8.09	8.93	6.85	9.36	15.66
Other Expense / Income	-25.03	-1.22	-1.32	-2.93	-20.97
Pretax Income	272.31	289.12	254.93	216.72	134.49
Income Tax	62.91	64.44	60.28	46.24	23.95
Net Income	209.4	224.68	194.65	170.48	110.53
Net Income Growth	-6.80%	15.43%	14.18%	54.23%	19.67%
Shares Outstanding (Basic)	56	55	54	53	53
Shares Outstanding (Diluted)	57	57	57	56	56
Shares Change	0.79%	-0.09%	2.04%	-0.35%	2.91%
EPS (Basic)	3.76	4.09	3.57	3.19	2.07
EPS (Diluted)	3.65	3.95	3.42	3.06	1.97
EPS Growth	-7.59%	15.50%	11.76%	55.33%	15.88%
Free Cash Flow	202.69	100.23	107.91	298.03	-44.21
Free Cash Flow Per Share	3.64	1.83	1.98	5.58	-0.83
Dividend Per Share	0.232	0.223	0.212	0.203	0.193
Dividend Growth	4.04%	5.19%	4.43%	5.18%	6.04%
Gross Margin	15.84%	17.12%	17.82%	16.96%	14.29%
Operating Margin	6.85%	9.81%	9.91%	9.29%	6.34%
Profit Margin	5.61%	7.43%	7.41%	7.10%	5.43%
Free Cash Flow Margin	5.43%	3.31%	4.11%	12.40%	-2.17%
Effective Tax Rate	23.10%	22.29%	23.65%	21.34%	17.81%
EBITDA	353.66	360.9	318.25	281.1	201.52
EBITDA Margin	9.48%	11.93%	12.11%	11.70%	9.90%
Depreciation & Amortization	73.26	62.85	56.47	55.02	51.37
EBIT	280.4	298.05	261.78	226.08	150.15
EBIT Margin	7.52%	9.85%	9.96%	9.41%	7.37%

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).