Ensign Group Inc. (ENSG)

AI Score

Unlock

124.93

0.79 (0.64%)

At close: Apr 24, 2025, 3:54 PM

124.87

-0.05%

After-hours: Apr 24, 2025, 04:02 PM EDT

Ensign Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.13B	1.08B	1.04B	982.91M	980.38M	940.79M	921.35M	886.84M	809.53M	770M	732.49M	713.45M	693.14M	668.53M	638.54M	627.25M	629.03M	599.25M	584.7M	589.61M	560.19M	600.51M	575.65M	549.21M	544.85M	514.36M	496.39M	492.13M	487.7M	471.59M	448.28M	441.74M	433.05M	428.06M	410.52M	383.23M
Cost of Revenue	953.35M	914.78M	894.12M	870.8M	831.76M	791.43M	772.45M	742.96M	674.68M	640.53M	600.87M	591.4M	570.9M	549.73M	522.98M	515.64M	526.43M	497.61M	484.23M	486.85M	474.89M	515.53M	494.06M	465.79M	469.99M	448.57M	430.6M	424.09M	427.38M	415.33M	399.53M	387.39M	389.5M	382.31M	361.28M	333.3M
Gross Profit	178.91M	166.99M	142.16M	112.11M	148.62M	149.37M	148.9M	143.88M	134.85M	129.47M	131.62M	122.04M	122.24M	118.8M	115.56M	111.61M	102.6M	101.64M	100.47M	102.76M	85.3M	84.97M	81.59M	83.43M	74.86M	65.79M	65.78M	68.04M	60.33M	56.27M	48.75M	54.35M	43.54M	45.75M	49.24M	49.94M
Operating Income	100.78M	89.34M	86.14M	55.07M	22.83M	79.79M	77.87M	74.88M	75.2M	74.29M	78.23M	69.11M	65.61M	66.32M	64.85M	63.68M	55.86M	55.07M	55.43M	56.79M	39.69M	38.95M	37.85M	37.8M	34.45M	29.29M	31.77M	32.98M	26.14M	25.56M	22.03M	7.55M	35.68M	20.04M	19.81M	16.32M
Interest Income	7.6M	7.61M	7.08M	n/a	n/a	2.02M	2.02M	2.04M	2.07M	n/a	n/a	n/a	2.27M	n/a	1.12M	748K	1.18M	850K	1.08M	698K	792K	736K	572K	575K	586K	467K	562K	448K	636K	395K	288K	290K	358K	236K	278K	234K
Pretax Income	105.76M	98.67M	92.06M	89.6M	31.28M	82.05M	81.05M	78.38M	77.45M	72.45M	72.96M	66.23M	66.02M	64.86M	64.34M	62.79M	55.38M	54.18M	54.22M	53.83M	36.34M	35.78M	34.48M	34.71M	31.32M	25.77M	28.47M	29.81M	23.18M	22.43M	19.27M	4.4M	33.86M	18.14M	18.64M	15.18M
Net Income	79.69M	78.44M	71.01M	68.83M	21.69M	63.86M	63.99M	59.85M	60.47M	56.18M	57.69M	50.34M	48.74M	47.28M	49.42M	49.21M	46.32M	43.06M	40.25M	40.85M	27.39M	27.16M	28.61M	27.37M	26.36M	20.86M	22.01M	23.13M	11.21M	14.21M	12.22M	2.84M	18.34M	11.15M	11.33M	9.17M
Selling & General & Admin	55.61M	56.18M	56.03M	57.04M	106.56M	51.13M	53.43M	51.89M	42.77M	39.25M	38.53M	38.26M	42.03M	38.55M	36.91M	34.27M	33.25M	32.82M	31.43M	32.25M	32.25M	31.71M	30.56M	33.02M	28.22M	24.6M	22.39M	25.1M	22.83M	19.26M	17.25M	21.27M	14.81M	17.31M	19.66M	17.39M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	22.52M	21.47M	1.05M	9.34M	10.46M	4.28M	5.2M	17.11M	16.88M	276K	14.86M	14.68M	2.27M	248K	13.79M	13.66M	13.49M	13.76M	13.61M	13.72M	10.95M	14.32M	13.18M	12.6M	12.2M	11.9M	11.62M	11.62M	11.76M	11.45M	10.75M	10.51M	9.7M	10.91M	9.77M	8.3M
Operating Expenses	78.13M	77.65M	56.03M	57.04M	125.79M	69.57M	71.03M	69M	59.66M	55.19M	53.38M	52.93M	56.63M	52.48M	50.7M	47.93M	46.74M	46.57M	45.03M	45.97M	45.6M	46.03M	43.74M	45.62M	40.41M	36.5M	34.01M	36.73M	34.59M	30.71M	28M	31.78M	24.52M	28.22M	29.43M	25.68M
Interest Expense	2.26M	2.02M	2.04M	1.96M	2M	2.02M	2.02M	2.04M	2.07M	2.11M	2.69M	2.07M	1.86M	1.71M	1.63M	1.64M	1.66M	1.74M	2.29M	3.67M	4.15M	3.9M	3.94M	3.67M	3.71M	3.99M	3.87M	3.61M	3.6M	3.52M	3.05M	3.44M	2.18M	2.13M	1.45M	1.37M
Selling & Marketing Expenses	n/a	n/a	-165K	-114K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.03B	992.2M	950.15M	927.84M	957.55M	861M	843.47M	811.97M	734.34M	695.72M	654.25M	644.34M	627.53M	602.21M	573.68M	563.57M	573.17M	544.19M	529.26M	532.82M	520.5M	561.56M	537.8M	511.41M	510.4M	485.08M	464.61M	460.82M	461.97M	446.04M	427.53M	419.17M	414.02M	410.53M	390.71M	358.98M
Income Tax Expense	26.01M	20.11M	20.88M	20.64M	9.46M	18.08M	16.96M	18.41M	16.93M	16.21M	15.15M	16.14M	17.06M	16.51M	13.76M	12.95M	9.22M	10.87M	13.54M	12.63M	9.01M	7.95M	5.55M	7.1M	4.76M	5.42M	6.14M	6.52M	11.96M	8.16M	6.89M	1.44M	12.85M	6.96M	7.28M	5.89M
Shares Outstanding (Basic)	56.96M	56.78M	56.54M	56.34M	56.08M	55.83M	55.61M	55.3M	55.66M	54.88M	54.91M	54.67M	54.65M	54.63M	54.47M	54.19M	53.84M	53.33M	53.09M	53.48M	53.4M	53.94M	53.41M	53.08M	52.45M	52.14M	51.88M	51.59M	51.25M	50.91M	50.7M	50.77M	50.72M	50.54M	50.27M	50.68M
Shares Outstanding (Diluted)	58.58M	58.44M	58.01M	57.92M	57.55M	57.34M	57.26M	57.1M	55.66M	56.76M	56.85M	56.87M	56.84M	56.97M	57M	56.89M	56.31M	55.71M	55.18M	55.8M	55.76M	56.36M	56.08M	55.7M	54.97M	54.63M	54.25M	53.52M	53.18M	52.83M	52.55M	52.63M	52.23M	52.05M	51.93M	52.33M
EPS (Basic)	1.40	1.38	1.26	1.22	0.39	1.14	1.15	1.08	1.09	1.02	1.05	0.92	0.89	0.87	0.91	0.91	0.86	0.81	0.76	0.76	0.51	0.50	0.54	0.52	0.50	0.40	0.42	0.45	0.22	0.28	0.24	0.06	0.36	0.22	0.23	0.18
EPS (Diluted)	1.36	1.34	1.22	1.19	0.38	1.11	1.12	1.05	1.09	0.99	1.01	0.89	0.86	0.83	0.87	0.86	0.82	0.77	0.73	0.73	0.49	0.48	0.51	0.49	0.48	0.38	0.41	0.43	0.21	0.27	0.23	0.05	0.35	0.21	0.22	0.18
EBITDA	125.96M	122.17M	114.59M	74.72M	52.52M	102.52M	100.67M	97.53M	96.4M	90.5M	90.5M	82.97M	82.49M	80.5M	79.77M	78.09M	70.53M	69.68M	70.12M	71.21M	52.55M	45.53M	51.6M	50.72M	47.23M	41.66M	43.96M	42.94M	37.49M	37.4M	31.5M	33.08M	28.73M	28.45M	29.58M	32.55M
EBIT	103.5M	100.7M	85.97M	82.22M	22.83M	79.79M	77.87M	74.88M	75.2M	74.29M	78.23M	69.11M	65.61M	66.32M	64.85M	63.68M	55.86M	55.07M	55.43M	56.79M	39.69M	30.8M	38.42M	38.38M	35.03M	29.29M	31.77M	31.32M	25.73M	25.56M	20.75M	22.57M	36.04M	20.28M	20.09M	16.55M
Depreciation & Amortization	22.52M	21.47M	20.49M	19.66M	19.23M	18.45M	17.6M	17.11M	16.88M	15.94M	14.86M	14.68M	14.6M	13.93M	13.79M	13.66M	13.49M	13.76M	13.61M	13.72M	13.35M	14.32M	13.44M	12.6M	12.2M	11.9M	11.62M	11.62M	11.76M	11.45M	10.75M	10.51M	9.7M	10.91M	9.77M	8.3M