The Ensign Group, Inc. (ENSG)
NASDAQ: ENSG · Real-Time Price · USD
133.98
-1.32 (-0.98%)
Dec 27, 2024, 4:00 PM EST - Market closed
The Ensign Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,109 | 3,729 | 3,025 | 2,627 | 2,403 | 2,037 | Upgrade
|
| Revenue Growth (YoY) | 15.46% | 23.27% | 15.15% | 9.36% | 17.98% | 16.07% | Upgrade
|
| Cost of Revenue | 3,448 | 3,118 | 2,491 | 2,145 | 1,982 | 1,733 | Upgrade
|
| Gross Profit | 660.15 | 611.21 | 534.92 | 482.29 | 420.24 | 303.3 | Upgrade
|
| Selling, General & Admin | 298.94 | 283.46 | 175.74 | 165.84 | 142.52 | 123.07 | Upgrade
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| Operating Expenses | 379.8 | 355.85 | 238.1 | 221.82 | 197.09 | 174.12 | Upgrade
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| Operating Income | 280.35 | 255.37 | 296.83 | 260.47 | 223.16 | 129.18 | Upgrade
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| Interest Expense | -8.03 | -8.09 | -8.93 | -6.85 | -9.36 | -15.66 | Upgrade
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| Interest & Investment Income | 8.37 | - | - | - | - | 2.65 | Upgrade
|
| Other Non Operating Income (Expenses) | 30.93 | 25.48 | 1.2 | 4.39 | 3.81 | - | Upgrade
|
| EBT Excluding Unusual Items | 311.62 | 272.76 | 289.09 | 258 | 217.61 | 116.17 | Upgrade
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| Pretax Income | 311.62 | 272.76 | 289.09 | 258 | 217.61 | 116.17 | Upgrade
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| Income Tax Expense | 71.09 | 62.91 | 64.44 | 60.28 | 46.24 | 23.95 | Upgrade
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| Earnings From Continuing Operations | 240.53 | 209.85 | 224.65 | 197.73 | 171.36 | 92.21 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 18.84 | Upgrade
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| Net Income to Company | 240.53 | 209.85 | 224.65 | 197.73 | 171.36 | 111.06 | Upgrade
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| Minority Interest in Earnings | -0.55 | -0.45 | 0.03 | -3.07 | -0.89 | -0.52 | Upgrade
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| Net Income | 239.98 | 209.4 | 224.68 | 194.65 | 170.48 | 110.53 | Upgrade
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| Net Income to Common | 239.98 | 209.4 | 224.68 | 194.65 | 170.48 | 110.53 | Upgrade
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| Net Income Growth | -3.30% | -6.80% | 15.43% | 14.18% | 54.23% | 19.67% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 55 | 54 | 53 | 53 | Upgrade
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| Shares Outstanding (Diluted) | 58 | 57 | 57 | 57 | 56 | 56 | Upgrade
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| Shares Change (YoY) | 1.40% | 0.79% | -0.09% | 2.04% | -0.35% | 2.91% | Upgrade
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| EPS (Basic) | 4.25 | 3.76 | 4.09 | 3.57 | 3.19 | 2.07 | Upgrade
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| EPS (Diluted) | 4.14 | 3.65 | 3.95 | 3.42 | 3.06 | 1.98 | Upgrade
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| EPS Growth | -4.62% | -7.59% | 15.50% | 11.76% | 54.81% | 16.66% | Upgrade
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| Free Cash Flow | 96.1 | 202.69 | 100.23 | 107.91 | 298.03 | -20.91 | Upgrade
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| Free Cash Flow Per Share | 1.66 | 3.54 | 1.76 | 1.90 | 5.34 | -0.37 | Upgrade
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| Dividend Per Share | 0.240 | 0.233 | 0.223 | 0.212 | 0.203 | 0.193 | Upgrade
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| Dividend Growth | 4.35% | 4.49% | 4.71% | 4.94% | 5.19% | 5.48% | Upgrade
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| Gross Margin | 16.07% | 16.39% | 17.68% | 18.36% | 17.49% | 14.89% | Upgrade
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| Operating Margin | 6.82% | 6.85% | 9.81% | 9.91% | 9.29% | 6.34% | Upgrade
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| Profit Margin | 5.84% | 5.61% | 7.43% | 7.41% | 7.10% | 5.43% | Upgrade
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| Free Cash Flow Margin | 2.34% | 5.43% | 3.31% | 4.11% | 12.40% | -1.03% | Upgrade
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| EBITDA | 359.99 | 326.55 | 358.02 | 315.29 | 276.5 | 178.25 | Upgrade
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| EBITDA Margin | 8.76% | 8.76% | 11.83% | 12.00% | 11.51% | 8.75% | Upgrade
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| D&A For EBITDA | 79.64 | 71.19 | 61.2 | 54.83 | 53.35 | 49.07 | Upgrade
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| EBIT | 280.35 | 255.37 | 296.83 | 260.47 | 223.16 | 129.18 | Upgrade
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| EBIT Margin | 6.82% | 6.85% | 9.81% | 9.91% | 9.29% | 6.34% | Upgrade
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| Effective Tax Rate | 22.81% | 23.06% | 22.29% | 23.36% | 21.25% | 20.62% | Upgrade
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| Revenue as Reported | 4,109 | 3,729 | 3,025 | 2,627 | 2,403 | 2,037 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.