Ensign Group Inc. (ENSG)

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124.86

0.72 (0.58%)

At close: Apr 24, 2025, 3:46 PM

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	4.23B	4.08B	3.94B	3.83B	3.73B	3.56B	3.39B	3.2B	3.03B	2.91B	2.81B	2.71B	2.63B	2.56B	2.49B	2.44B	2.4B	2.33B	2.34B	2.33B	2.29B	2.27B	2.18B	2.1B	2.05B	1.99B	1.95B	1.9B	1.85B	1.79B	1.75B	1.71B	1.65B	1.59B	1.52B	1.42B
Cost of Revenue	3.63B	3.51B	3.39B	3.27B	3.14B	2.98B	2.83B	2.66B	2.51B	2.4B	2.31B	2.24B	2.16B	2.11B	2.06B	2.02B	2B	1.94B	1.96B	1.97B	1.95B	1.95B	1.88B	1.81B	1.77B	1.73B	1.7B	1.67B	1.63B	1.59B	1.56B	1.52B	1.47B	1.4B	1.32B	1.23B
Gross Profit	600.18M	569.88M	552.26M	558.99M	590.76M	576.99M	557.1M	539.82M	517.99M	505.38M	494.7M	478.64M	468.21M	448.57M	431.41M	416.32M	407.47M	390.17M	373.5M	354.63M	335.29M	324.85M	305.67M	289.86M	274.48M	259.94M	250.42M	233.38M	219.69M	202.91M	192.4M	192.89M	188.47M	194.43M	194.72M	189.18M
Operating Income	331.32M	253.37M	243.82M	235.56M	255.37M	307.74M	302.23M	302.59M	296.82M	287.24M	279.27M	265.9M	260.46M	250.71M	239.46M	230.04M	223.16M	206.99M	190.87M	173.28M	154.29M	149.04M	139.38M	133.31M	128.49M	120.18M	116.46M	106.71M	81.28M	90.83M	85.31M	83.08M	91.85M	80.5M	82.05M	84.22M
Interest Income	22.29M	14.69M	9.11M	4.05M	6.08M	8.15M	6.13M	4.1M	2.07M	2.27M	2.27M	3.39M	4.14M	3.05M	3.9M	3.86M	3.81M	3.42M	3.31M	2.8M	2.67M	2.47M	2.2M	2.19M	2.06M	2.11M	2.04M	1.77M	1.61M	1.33M	1.17M	1.16M	1.11M	990K	996K	913K
Pretax Income	386.09M	311.62M	294.99M	283.98M	272.76M	318.93M	309.34M	301.25M	289.09M	277.66M	270.06M	261.44M	258M	247.36M	236.68M	226.57M	217.61M	198.56M	180.17M	160.42M	141.3M	136.29M	126.27M	120.26M	115.37M	107.23M	103.9M	94.69M	69.28M	79.95M	75.66M	75.04M	85.82M	75.75M	78.63M	81.61M
Net Income	297.97M	239.98M	225.4M	218.38M	209.4M	248.18M	240.5M	234.19M	224.68M	212.95M	204.05M	195.79M	194.65M	192.23M	188.01M	178.84M	170.48M	151.55M	135.65M	124.01M	110.53M	109.5M	103.2M	96.6M	92.36M	77.21M	70.56M	60.77M	40.48M	47.61M	44.55M	43.66M	49.99M	45.25M	47.57M	49.43M
Selling & General & Admin	224.86M	275.81M	270.76M	268.16M	263M	199.22M	187.34M	172.44M	158.81M	158.06M	157.36M	155.74M	151.76M	142.99M	137.25M	131.77M	129.74M	128.74M	127.64M	126.77M	127.55M	123.51M	116.4M	108.23M	100.31M	94.92M	89.58M	84.45M	80.62M	72.6M	70.64M	73.05M	69.17M	71.6M	71.45M	67.13M
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	54.39M	42.33M	25.13M	29.28M	37.05M	43.47M	39.47M	49.13M	46.69M	32.08M	32.05M	30.99M	29.97M	41.19M	54.7M	54.51M	54.57M	52.03M	52.6M	52.18M	51.05M	52.3M	49.88M	48.32M	47.34M	46.91M	46.45M	45.58M	44.47M	42.41M	41.88M	40.9M	38.68M	36.91M	33.28M	29.89M
Operating Expenses	268.86M	316.52M	308.44M	323.43M	335.39M	269.26M	254.87M	237.23M	221.16M	218.13M	215.43M	212.75M	207.75M	197.86M	191.95M	186.28M	184.31M	183.18M	182.63M	181.35M	181M	175.81M	166.28M	156.55M	147.65M	141.83M	136.03M	130.03M	125.09M	115.01M	112.52M	113.95M	107.85M	108.5M	104.74M	97.02M
Interest Expense	8.29M	8.03M	8.03M	8.02M	8.09M	8.15M	8.23M	8.9M	8.93M	8.73M	8.33M	7.28M	6.85M	6.65M	6.68M	7.34M	9.36M	11.85M	14.01M	15.65M	15.66M	15.22M	15.31M	15.24M	15.18M	15.07M	14.6M	13.78M	13.62M	12.2M	10.82M	9.21M	7.13M	5.74M	4.41M	3.53M
Selling & Marketing Expenses	-279K	-279K	-279K	-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	3.9B	3.83B	3.7B	3.59B	3.47B	3.25B	3.09B	2.9B	2.73B	2.62B	2.53B	2.45B	2.37B	2.31B	2.25B	2.21B	2.18B	2.13B	2.14B	2.15B	2.13B	2.12B	2.04B	1.97B	1.92B	1.87B	1.83B	1.8B	1.75B	1.71B	1.67B	1.63B	1.57B	1.51B	1.43B	1.33B
Income Tax Expense	87.64M	71.09M	69.06M	65.14M	62.91M	70.39M	68.52M	66.71M	64.44M	64.56M	64.86M	63.47M	60.28M	52.44M	46.79M	46.57M	46.24M	46.04M	43.12M	35.14M	29.61M	25.37M	22.83M	23.42M	22.84M	30.04M	32.78M	33.52M	28.45M	29.34M	28.14M	28.53M	32.98M	29.47M	30.39M	31.49M
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)	5.26	4.25	4.01	3.90	3.76	4.46	4.34	4.24	4.08	3.88	3.73	3.59	3.58	3.55	3.49	3.34	3.19	2.84	2.53	2.31	2.07	2.06	1.96	1.84	1.77	1.49	1.37	1.19	0.80	0.94	0.88	0.87	0.99	0.90	0.94	0.97
EPS (Diluted)	5.11	4.13	3.90	3.80	3.66	4.37	4.25	4.14	3.98	3.75	3.59	3.45	3.42	3.38	3.32	3.18	3.05	2.72	2.43	2.21	1.97	1.96	1.86	1.76	1.70	1.43	1.32	1.14	0.76	0.90	0.84	0.83	0.96	0.88	0.92	0.95
EBITDA	437.44M	364.01M	344.35M	330.43M	353.24M	397.12M	385.1M	374.94M	360.38M	346.46M	336.45M	325.72M	320.84M	308.88M	298.06M	288.41M	281.54M	263.56M	239.41M	220.9M	200.41M	195.09M	191.21M	183.57M	175.78M	166.04M	161.79M	149.33M	139.47M	130.71M	121.75M	119.84M	119.31M	122.84M	123.27M	122.05M
EBIT	372.39M	291.71M	270.81M	262.71M	255.37M	307.74M	302.23M	302.59M	296.82M	287.24M	279.27M	265.9M	260.46M	250.71M	239.46M	230.04M	223.16M	206.99M	182.72M	165.7M	147.29M	142.63M	141.12M	134.47M	127.41M	118.11M	114.38M	103.35M	94.61M	104.92M	99.63M	98.97M	92.95M	81.25M	82.8M	84.89M
Depreciation & Amortization	84.14M	80.85M	77.82M	74.93M	72.39M	70.03M	67.53M	64.79M	62.35M	60.08M	58.06M	57M	55.98M	54.87M	54.7M	54.51M	54.57M	54.44M	55M	54.83M	53.71M	52.55M	50.14M	48.32M	47.34M	46.91M	46.45M	45.58M	44.47M	42.41M	41.88M	40.9M	38.68M	36.91M	33.28M	29.89M