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ENSG

The Ensign Group Inc.

$171.78
-$0.82(-0.48%)
80
Overall
80
Value
81
Tech
--
Quality
Market Cap
$9.85B
Volume
407.26K
52W Range
$118.73 - $173.62
Target Price
$172.17
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$1.3B$1.7B$1.8B$1.8B$2.0B$2.4B$2.6B$3.0B$3.7B$4.3B
Total Revenue
$1.3B$1.7B$1.8B$1.8B$2.0B$2.4B$2.6B$3.0B$3.7B$4.3B
COST OF GOODS SOLD
Cost of Revenue
$-1.1B$-1.3B$-1.5B$-1.4B$1.6B$2.0B$2.2B$2.5B$2.9B$3.4B
GROSS PROFIT
Gross Profit
$185.4M$188.5M$351.6M$218.7M$415.9M$407.5M$468.2M$518.0M$788.1M$883.6M
OPERATING EXPENSES
Operating Expenses
$92.3M$107.8M$257.0M$135.4M$161.9M$184.3M$207.7M$221.2M$335.4M$309.3M
Selling, General & Administrative
$64.2M$69.2M$212.5M$90.6M$110.9M$129.7M$151.8M$158.8M$263.0M$225.1M
General & Administrative Expenses
$64.2M$69.2M$212.5M$90.6M$110.9M$129.7M$151.8M$158.8M$263.0M$225.1M
Salaries & Wages
$-6.7M$-7.8M$-8.3M$-8.4M------------
Depreciation & Amortization
$28.1M$38.7M$44.5M$44.9M$51.1M$54.6M$56.0M$62.4M$72.4M$84.1M
Depreciation & Amortization
$28.1M$38.7M$44.5M$44.9M$51.1M$54.6M$56.0M$62.4M$72.4M$84.1M
Amortization
$-3.8M$-4.6M$-3.0M$-2.7M$54.5M$54.5M$60.5M$76.9M$76.9M$98.0M
Other Operating Expenses
----$-31.0M$-120.2M$139.3M$144.0M$154.7M------
OPERATING INCOME
Operating income
$93.1M$80.6M$94.6M$83.2M$129.2M$223.2M$260.5M$296.8M$255.4M$358.3M
EBITDA
$122.6M$132.5M$128.4M$133.0M$184.0M$281.5M$320.8M$361.4M$354.3M$479.6M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$2.8M$7.1M$13.6M$15.2M$15.7M$9.4M$6.8M$8.9M$8.1M$8.3M
Intinc
$845.0K$1.1M$1.6M$2.0M$2.6M$3.8M----$19.2M$28.7M
Net Non-Operating Interest Income/Expense
$-2.0M$-6.0M$-12.0M$-13.2M$-13.0M$-9.4M$-6.8M$-8.9M$11.1M$20.5M
Gain on Sale of Securities
--$11.2M------$1.4M$1.6M------
Other Income/Expense
$-1.5B$-25.8M$-2.8M$-1.9M$3.2M$-3.8M$-4.4M$1.2M$-6.3M$-7.3M
Other Special Charges
$-2.0M$6.5M$2.7M$-13.2M$-13.0M$3.8M$4.4M$1.2M$6.3M$7.3M
SPECIAL ITEMS
Restructring And Mn A Income
$-54.8M$-11.2M$2.3M--------------
Special Income Charges
$54.8M$11.2M$-13.3M$1.7M$-498.0K--------$48.0M
Impairment of Capital Assets
------$-3.7M$498.0K----------
PRE-TAX INCOME
EBIT
$93.9M$93.0M$82.9M$86.9M$131.8M$227.0M$264.9M$298.0M$280.8M$394.4M
Pre-Tax Income
$91.1M$85.8M$69.3M$71.7M$116.2M$217.6M$258.0M$289.1M$272.8M$386.1M
INCOME TAX
Tax Provision
$35.2M$33.0M$28.4M$12.7M$24.0M$46.2M$60.3M$64.4M$62.9M$87.6M
NET INCOME
Net Income
$55.4M$50.0M$40.5M$151.4M$110.5M$170.5M$194.7M$224.7M$209.4M$298.0M
Net Income (Continuing Operations)
$55.4M$50.0M$40.5M$151.4M$110.5M$170.5M$194.7M$224.7M$209.8M$298.5M
Net Income (Discontinued Operations)
$55.4M$50.0M$40.5M$151.4M$110.5M$170.5M$194.7M$224.7M$209.4M$298.0M
Net Income (Common Stockholders)
$55.4M$50.0M$40.5M$151.4M$360.1M$170.5M$194.7M$224.7M$209.4M$298.0M
Normalized Income
------------------$382.2M
TOTALS
Total Expenses
$-975.4M$-1.2B$-1.2B$-1.3B$1.8B$2.0B$2.2B$2.7B$3.3B$3.7B
SHARE & EPS DATA
Average Shares Outstanding
$50.3M$50.6M$50.9M$52.0M$53.5M$53.4M$54.5M$54.9M$55.7M$56.7M
Average Shares Outstanding (Diluted)
$52.2M$52.1M$52.8M$54.4M$56.0M$55.8M$56.9M$56.9M$57.3M$58.2M
Shares Outstanding
$50.7M$50.9M$51.5M$52.7M$53.5M$54.7M$55.1M$55.7M$56.7M$57.5M
Basic E P S Other Gains Losses
$1.1------------------
Basic EPS (Continuing Operations)
------$1.14$1.72$3.19$3.57$4.09$3.76$5.26
Diluted EPS
$1.06$0.96$0.77$1.7$1.97$3.06$3.42$3.95$3.65$5.12
Diluted EPS (Continuing Operations)
------$1.09$1.64$3.06$3.42$3.95$3.65$5.12
Dividend Per Share
$0.15$0.16$0.17$0.18$0.19--$0.21$0.22$0.23$0.24
OTHER METRICS
Basic Discontinuous Operations
------$0.64$0.35----------
Diluted Discontinuous Operations
------$0.61$0.33----------
Diluted E P S Other Gains Losses
$1.06------------------
Earnings from equity interest
------$9.6M$-10.4M$-10.9M$-11.7M------
Earnings From Equity Interest Net Of Tax
------$9.6M$-10.4M$-10.9M$-11.7M------
Gain On Sale Of Business
--$19.2M----------------
Gains Loss On Disposal Of Discontinued Operations
------$33.5M------------
Minority Interests
$-485.0K$-2.9M$-358.0K$-164.0K$-1.2M$-886.0K$-3.1M$29.0K$-451.0K$-485.0K
Net Income Discontinuous Operations
------$33.5M$19.5M----------
Net Income Extraordinary
------$59.1M------------
Non Recurring Operation Expense
----$11.0M$-1.7M------------
Other Gain Loss From Disposition Of Discontinued Operations
--------$19.5M----------
Other Gand A
$64.2M$69.2M$212.5M$90.6M$110.9M$129.7M$151.8M$158.8M$263.0M$225.1M
Other Impairment Of Capital Assets
--$-137.0K$-111.0K$-5.5M$3.2M$2.7M--------
Rent And Landing Fees
$64.2M$69.2M$212.5M$90.6M------------
Basic EPS
$1.1$0.99$0.79$1.78$2.07$3.19$3.57$4.09$3.76$5.26
Restruct
$-54.8M$-11.2M$2.3M--------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2ENSG$171.78-0.5%407.26K
3
4
5
6

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