The Ensign Group, Inc.
The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company operates in two segments, Skilled Services and Real Estate. The company offers skilled services, which include short and lon…
Medical - Care Facilities
US, San Juan Capistrano [HQ]
ENSG/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 542.00 | 649.00 | 758.00 | 824.00 | 904.00 | 1,027.00 | 1,341.00 | 1,654.00 | 1,849.00 | 2,073.00 | 2,036.00 | 2,402.00 | 2,627.00 | 3,025.00 | 3,729.00 | |
|
EPS
|
0.79 | 0.98 | 1.14 | 0.95 | 0.55 | 0.80 | 1.10 | 0.99 | 0.79 | 1.78 | 2.07 | 3.19 | 3.57 | 4.09 | 3.76 | |
| Diluted in mil. | 0.78 | 0.96 | 1.11 | 0.93 | 0.54 | 0.78 | 1.06 | 0.96 | 0.77 | 1.70 | 1.97 | 3.06 | 3.42 | 3.95 | 3.65 | |
|
Profit
|
92.00 | 118.00 | 143.00 | 151.00 | 164.00 | 156.00 | 185.00 | 188.00 | 219.00 | 274.00 | 291.00 | 407.00 | 468.00 | 517.00 | 590.00 | |
| Gross Margin | 17.16 | 18.23 | 18.96 | 18.35 | 18.24 | 15.21 | 13.81 | 11.39 | 11.88 | 13.24 | 14.29 | 16.96 | 17.82 | 17.12 | 15.84 | |
| Pre Tax | 53.00 | 66.00 | 77.00 | 64.00 | 45.00 | 60.00 | 91.00 | 85.00 | 69.00 | 115.00 | 116.00 | 217.00 | 258.00 | 289.00 | 272.00 | |
| Profit Margin | 9.88 | 10.28 | 10.18 | 7.77 | 5.05 | 5.89 | 6.79 | 5.19 | 3.75 | 5.56 | 5.70 | 9.06 | 9.82 | 9.56 | 7.31 | |
| ETR | 39.31 | 39.31 | 38.22 | 37.87 | 43.81 | 44.27 | 38.62 | 38.42 | 41.06 | 19.80 | 20.62 | 21.25 | 23.36 | 22.29 | 23.06 | |
| Net | 32.00 | 40.00 | 47.00 | 40.00 | 24.00 | 35.00 | 55.00 | 49.00 | 40.00 | 92.00 | 110.00 | 170.00 | 194.00 | 224.00 | 209.00 | |
| Profit Margin | 5.99 | 6.24 | 6.29 | 4.92 | 2.66 | 3.50 | 4.13 | 3.02 | 2.19 | 4.45 | 5.43 | 7.10 | 7.41 | 7.43 | 5.61 | |
| EBITDA | 72.00 | 92.00 | 114.00 | 119.00 | 125.00 | 99.00 | 122.00 | 120.00 | 140.00 | 176.00 | 182.00 | 281.00 | 320.00 | 360.00 | 353.00 | |
| EBITDA Margin | 13.38 | 14.25 | 15.16 | 14.52 | 13.86 | 9.73 | 9.09 | 7.28 | 7.61 | 8.50 | 8.98 | 11.72 | 12.21 | 11.91 | 9.47 | |
| Operating Income | 58.00 | 75.00 | 90.00 | 76.00 | 57.00 | 72.00 | 93.00 | 91.00 | 81.00 | 128.00 | 129.00 | 223.00 | 260.00 | 296.00 | 255.00 | |
| Operating Margin | 10.87 | 11.65 | 11.96 | 9.22 | 6.41 | 7.10 | 6.94 | 5.55 | 4.40 | 6.20 | 6.34 | 9.29 | 9.91 | 9.81 | 6.85 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 8.00 | - - | |
| Loss | -483.00 | -573.00 | -667.00 | -733.00 | -813.00 | -954.00 | -1,248.00 | -1,574.00 | -1,754.00 | -1,946.00 | -1,907.00 | -2,179.00 | -2,366.00 | -2,728.00 | -3,473.00 | |
| Cost of Revenue | -449.00 | -531.00 | -614.00 | -673.00 | -739.00 | -871.00 | -1,156.00 | -1,466.00 | -1,629.00 | -1,798.00 | -1,745.00 | -1,995.00 | -2,159.00 | -2,507.00 | -3,138.00 | |
|
Operating Expenses
|
-34.00 | -42.00 | -53.00 | -60.00 | -74.00 | -83.00 | -92.00 | -107.00 | -125.00 | -147.00 | -161.00 | -184.00 | -207.00 | -221.00 | -335.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -20.00 | -26.00 | -29.00 | -31.00 | -40.00 | -56.00 | -64.00 | -69.00 | -80.00 | -100.00 | -110.00 | -129.00 | -151.00 | -158.00 | -263.00 | |
| SG&A | -20.00 | -26.00 | -29.00 | -31.00 | -40.00 | -56.00 | -64.00 | -69.00 | -80.00 | -100.00 | -110.00 | -129.00 | -151.00 | -158.00 | -263.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -13.00 | -16.00 | -24.00 | -28.00 | -33.00 | -26.00 | -28.00 | -38.00 | -44.00 | -47.00 | -51.00 | -54.00 | -55.00 | -62.00 | -72.00 | |
| Interest Expenses | -5.00 | -9.00 | -13.00 | -12.00 | -12.00 | -12.00 | -2.00 | -7.00 | -13.00 | -15.00 | -15.00 | -9.00 | -6.00 | -8.00 | -8.00 | |
| Other Expenses | -5.00 | -8.00 | -13.00 | -15.00 | -33.00 | -12.00 | -1.00 | -11.00 | -13.00 | -1.00 | -13.00 | -5.00 | -2.00 | -7.00 | -25.00 | |
|
WA Shares Outstanding
|
41.00 | 41.00 | 41.00 | 42.00 | 43.00 | 44.00 | 50.00 | 50.00 | 50.00 | 52.00 | 53.00 | 53.00 | 54.00 | 54.00 | 55.00 | |
| Diluted | 41.00 | 42.00 | 43.00 | 43.00 | 44.00 | 46.00 | 52.00 | 52.00 | 52.00 | 54.00 | 55.00 | 55.00 | 56.00 | 56.00 | 57.00 |