The Ensign Group, Inc. (ENSG)
NASDAQ: ENSG · Real-Time Price · USD
136.28
-0.66 (-0.48%)
May 8, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,423 | 4,260 | 3,729 | 3,025 | 2,627 | 2,403 | Upgrade
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| Revenue Growth (YoY) | 14.81% | 14.24% | 23.27% | 15.15% | 9.36% | 17.97% | Upgrade
|
| Cost of Revenue | 3,700 | 3,567 | 3,118 | 2,491 | 2,145 | 1,982 | Upgrade
|
| Gross Profit | 723.47 | 693.73 | 611.21 | 534.92 | 482.29 | 420.24 | Upgrade
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| Selling, General & Admin | 255.34 | 249.44 | 283.46 | 175.74 | 165.84 | 142.52 | Upgrade
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| Operating Expenses | 344.17 | 333.58 | 355.85 | 238.1 | 221.82 | 197.09 | Upgrade
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| Operating Income | 379.31 | 360.15 | 255.37 | 296.83 | 260.47 | 223.16 | Upgrade
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| Interest Expense | -8.36 | -8.29 | -8.09 | -8.93 | -6.85 | -9.36 | Upgrade
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| Interest & Investment Income | 29.17 | 28.75 | 19.22 | 5.04 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4.8 | 7.33 | 6.27 | -3.84 | 4.39 | 3.81 | Upgrade
|
| EBT Excluding Unusual Items | 404.93 | 387.94 | 272.76 | 289.09 | 258 | 217.61 | Upgrade
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| Asset Writedown | -1.85 | -1.85 | - | - | - | - | Upgrade
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| Pretax Income | 403.08 | 386.09 | 272.76 | 289.09 | 258 | 217.61 | Upgrade
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| Income Tax Expense | 93.23 | 87.64 | 62.91 | 64.44 | 60.28 | 46.24 | Upgrade
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| Earnings From Continuing Operations | 309.85 | 298.46 | 209.85 | 224.65 | 197.73 | 171.36 | Upgrade
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| Net Income to Company | 309.85 | 298.46 | 209.85 | 224.65 | 197.73 | 171.36 | Upgrade
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| Minority Interest in Earnings | -0.44 | -0.49 | -0.45 | 0.03 | -3.07 | -0.89 | Upgrade
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| Net Income | 309.42 | 297.97 | 209.4 | 224.68 | 194.65 | 170.48 | Upgrade
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| Net Income to Common | 309.42 | 297.97 | 209.4 | 224.68 | 194.65 | 170.48 | Upgrade
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| Net Income Growth | 41.69% | 42.30% | -6.80% | 15.43% | 14.18% | 54.23% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 56 | 55 | 54 | 53 | Upgrade
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| Shares Outstanding (Diluted) | 58 | 58 | 57 | 57 | 57 | 56 | Upgrade
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| Shares Change (YoY) | 1.49% | 1.60% | 0.80% | -0.10% | 2.04% | -0.35% | Upgrade
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| EPS (Basic) | 5.44 | 5.26 | 3.76 | 4.09 | 3.57 | 3.19 | Upgrade
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| EPS (Diluted) | 5.30 | 5.12 | 3.65 | 3.95 | 3.42 | 3.06 | Upgrade
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| EPS Growth | 39.72% | 40.27% | -7.60% | 15.50% | 11.77% | 54.81% | Upgrade
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| Free Cash Flow | 55.63 | 188.95 | 270.49 | 184.97 | 107.91 | 298.03 | Upgrade
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| Free Cash Flow Per Share | 0.95 | 3.24 | 4.72 | 3.25 | 1.90 | 5.34 | Upgrade
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| Dividend Per Share | 0.245 | 0.242 | 0.233 | 0.223 | 0.212 | 0.203 | Upgrade
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| Dividend Growth | 4.25% | 4.30% | 4.49% | 4.71% | 4.94% | 5.20% | Upgrade
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| Gross Margin | 16.36% | 16.28% | 16.39% | 17.68% | 18.36% | 17.49% | Upgrade
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| Operating Margin | 8.58% | 8.45% | 6.85% | 9.81% | 9.91% | 9.29% | Upgrade
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| Profit Margin | 7.00% | 6.99% | 5.62% | 7.43% | 7.41% | 7.10% | Upgrade
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| Free Cash Flow Margin | 1.26% | 4.44% | 7.25% | 6.11% | 4.11% | 12.40% | Upgrade
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| EBITDA | 466.93 | 443.08 | 326.55 | 358.02 | 315.29 | 276.5 | Upgrade
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| EBITDA Margin | 10.56% | 10.40% | 8.76% | 11.83% | 12.00% | 11.51% | Upgrade
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| D&A For EBITDA | 87.62 | 82.93 | 71.19 | 61.2 | 54.83 | 53.35 | Upgrade
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| EBIT | 379.31 | 360.15 | 255.37 | 296.83 | 260.47 | 223.16 | Upgrade
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| EBIT Margin | 8.58% | 8.45% | 6.85% | 9.81% | 9.91% | 9.29% | Upgrade
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| Effective Tax Rate | 23.13% | 22.70% | 23.06% | 22.29% | 23.36% | 21.25% | Upgrade
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| Revenue as Reported | 4,423 | 4,260 | 3,729 | 3,025 | 2,627 | 2,403 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.