The Ensign Group, Inc. (ENSG)
NASDAQ: ENSG · IEX Real-Time Price · USD
89.79
+1.32 (1.49%)
Jun 2, 2023, 10:02 AM EDT - Market open
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,025.47 | 2,627.46 | 2,402.6 | 2,036.52 | 1,754.6 | 1,598.33 | 1,654.86 | 1,341.83 | 1,027.41 | 904.56 | |
| Revenue Growth (YoY) | 15.15% | 9.36% | 17.98% | 16.07% | 9.78% | -3.42% | 23.33% | 30.60% | 13.58% | 9.89% | |
| Cost of Revenue | 2,507.48 | 2,159.25 | 1,995.13 | 1,745.42 | 1,535.93 | 1,425.43 | 1,466.4 | 1,156.47 | 871.16 | 739.6 | |
| Gross Profit | 517.99 | 468.21 | 407.47 | 291.11 | 218.68 | 172.9 | 188.47 | 185.36 | 156.25 | 164.95 | |
| Selling, General & Admin | 158.81 | 151.76 | 129.74 | 110.87 | 90.56 | 74.12 | 69.17 | 64.16 | 56.9 | 40.1 | |
| Other Operating Expenses | 62.36 | 55.99 | 54.57 | 51.05 | 43.2 | 55.59 | 27.46 | 28.11 | 26.43 | 66.91 | |
| Operating Expenses | 221.16 | 207.75 | 184.31 | 161.93 | 133.76 | 129.71 | 96.62 | 92.27 | 83.33 | 107.01 | |
| Operating Income | 296.83 | 260.47 | 223.16 | 129.18 | 84.91 | 43.19 | 91.85 | 93.08 | 72.92 | 57.94 | |
| Interest Expense / Income | 8.93 | 6.85 | 9.36 | 15.66 | 15.18 | 13.62 | 7.14 | 2.83 | 12.98 | 12.79 | |
| Other Expense / Income | -1.22 | -1.32 | -2.93 | -20.97 | -35.32 | -25.11 | 1.75 | -0.36 | -2.8 | 1.11 | |
| Pretax Income | 289.12 | 254.93 | 216.72 | 134.49 | 105.05 | 54.68 | 82.97 | 90.61 | 62.75 | 44.04 | |
| Income Tax | 64.44 | 60.28 | 46.24 | 23.95 | 12.69 | 14.21 | 32.98 | 35.18 | 26.8 | 20 | |
| Net Income | 224.68 | 194.65 | 170.48 | 110.53 | 92.36 | 40.48 | 49.99 | 55.43 | 35.95 | 24.04 | |
| Net Income Growth | 15.43% | 14.18% | 54.23% | 19.67% | 128.20% | -19.03% | -9.82% | 54.19% | 49.54% | -40.78% | |
| Shares Outstanding (Basic) | 55 | 54 | 53 | 53 | 52 | 51 | 51 | 50 | 45 | 44 | |
| Shares Outstanding (Diluted) | 57 | 57 | 56 | 56 | 54 | 53 | 52 | 52 | 46 | 45 | |
| Shares Change | -0.09% | 2.04% | -0.35% | 2.91% | 2.97% | 1.34% | -0.15% | 13.03% | 3.27% | 1.92% | |
| EPS (Basic) | 4.09 | 3.57 | 3.19 | 2.07 | 1.78 | 0.79 | 0.99 | 1.10 | 0.80 | 0.55 | |
| EPS (Diluted) | 3.95 | 3.42 | 3.06 | 1.97 | 1.70 | 0.77 | 0.96 | 1.06 | 0.78 | 0.54 | |
| EPS Growth | 15.50% | 11.76% | 55.33% | 15.88% | 120.78% | -19.79% | -9.43% | 35.90% | 44.44% | -41.62% | |
| Free Cash Flow Per Share | 1.83 | 1.98 | 5.58 | -0.83 | 1.53 | 0.55 | -2.22 | -0.53 | 0.70 | 0.20 | |
| Dividend Per Share | 0.223 | 0.212 | 0.203 | 0.193 | 0.182 | 0.173 | 0.163 | 0.152 | 0.143 | 0.133 | |
| Dividend Growth | 5.19% | 4.43% | 5.18% | 6.04% | 5.20% | 6.13% | 7.24% | 6.29% | 7.52% | 9.02% | |
| Gross Margin | 17.12% | 17.82% | 16.96% | 14.29% | 12.46% | 10.82% | 11.39% | 13.81% | 15.21% | 18.24% | |
| Operating Margin | 9.81% | 9.91% | 9.29% | 6.34% | 4.84% | 2.70% | 5.55% | 6.94% | 7.10% | 6.41% | |
| Profit Margin | 7.43% | 7.41% | 7.10% | 5.43% | 5.26% | 2.53% | 3.02% | 4.13% | 3.50% | 2.66% | |
| Free Cash Flow Margin | 3.31% | 4.11% | 12.40% | -2.17% | 4.53% | 1.75% | -6.79% | -1.99% | 3.04% | 0.95% | |
| Effective Tax Rate | 22.29% | 23.65% | 21.34% | 17.81% | 12.08% | 25.98% | 39.75% | 38.83% | 42.71% | 45.42% | |
| EBITDA | 360.9 | 318.25 | 281.1 | 201.52 | 165.1 | 110.57 | 128.78 | 121.55 | 102.16 | 90.77 | |
| EBITDA Margin | 11.93% | 12.11% | 11.70% | 9.90% | 9.41% | 6.92% | 7.78% | 9.06% | 9.94% | 10.03% | |
| Depreciation & Amortization | 62.85 | 56.47 | 55.02 | 51.37 | 44.86 | 42.27 | 38.68 | 28.11 | 26.43 | 33.94 | |
| EBIT | 298.05 | 261.78 | 226.08 | 150.15 | 120.23 | 68.3 | 90.1 | 93.44 | 75.73 | 56.83 | |
| EBIT Margin | 9.85% | 9.96% | 9.41% | 7.37% | 6.85% | 4.27% | 5.44% | 6.96% | 7.37% | 6.28% |
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).