The Ensign Group, Inc.
NASDAQ:ENSG
152.73 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 209.85 | 224.652 | 197.725 | 171.364 | 111.686 | 92.528 | 40.833 | 52.843 | 55.917 | 33.741 | 23.854 | 39.808 | 47.675 | 40.526 | 32.486 | 27.509 | 20.527 | 22.549 | 18.388 |
| Depreciation & Amortization
| 72.387 | 62.355 | 55.985 | 54.571 | 51.054 | 47.344 | 44.472 | 38.682 | 28.111 | 26.43 | 33.942 | 28.464 | 24.003 | 16.633 | 13.554 | 9.136 | 6.978 | 4.221 | 2.458 |
| Deferred Income Tax
| -27.481 | -6.496 | -24.878 | -27.809 | 3.49 | 1.095 | 10.329 | -2.208 | 1.251 | -3.11 | 3.006 | -4.575 | 1.09 | -2.574 | -0.711 | -0.079 | 0.831 | -4.426 | -3.913 |
| Stock Based Compensation
| 30.767 | 22.72 | 18.678 | 14.524 | 11.322 | 10.337 | 9.695 | 9.101 | 6.677 | 5.19 | 4.399 | 4.739 | 3.356 | 2.904 | 2.33 | 1.682 | 1.468 | 0 | 0 |
| Change In Working Capital
| 37.893 | -36.944 | 24.187 | 149.046 | 3.95 | 33.959 | -64.884 | -32.25 | -75.505 | 7.199 | -27.176 | -12.455 | -12.61 | -4.201 | -5.943 | 4.841 | -14.32 | 3.937 | 0.415 |
| Accounts Receivables
| -79.818 | -82.426 | -30.771 | 2.171 | -60.424 | -13.099 | -52.301 | -63.617 | -100.324 | -31.867 | -27.29 | -16.15 | -24.795 | -13.143 | -17.974 | -1.786 | -8.465 | 0 | 0 |
| Inventory
| 101.815 | 0 | 47.782 | 81.685 | 55.615 | 44.01 | -9.803 | 30.301 | 33.51 | 32.623 | 2.419 | 5.904 | 5.386 | 11.643 | 11.28 | 11.579 | -10.962 | 0 | 0 |
| Accounts Payables
| 15.924 | 17.87 | 7.117 | 6.627 | 4.457 | 3.082 | 3.329 | 0.577 | 1.78 | 7.978 | -2.236 | 3.152 | 2.701 | -0.31 | 2.816 | -2.017 | 2.37 | 0 | 0 |
| Other Working Capital
| -0.028 | 27.612 | 0.059 | 58.563 | 4.302 | -0.034 | -6.109 | 0.489 | -10.471 | -1.535 | -0.069 | -5.361 | 4.098 | -2.391 | -2.065 | -2.935 | 2.737 | 3.937 | 0.415 |
| Other Non Cash Items
| 53.25 | 6.226 | 3.987 | 11.655 | -12.575 | 25.039 | 32.507 | 7.72 | 16.918 | 15.43 | -0.601 | 26.069 | 9.173 | 7.213 | 4.555 | 3.582 | 3.165 | 4.634 | 3.092 |
| Operating Cash Flow
| 376.666 | 272.513 | 275.684 | 373.351 | 168.927 | 210.302 | 72.952 | 73.888 | 33.369 | 84.88 | 37.424 | 82.05 | 72.687 | 60.501 | 46.271 | 46.671 | 18.649 | 30.945 | 20.446 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -106.18 | -87.545 | -69.55 | -50.326 | -71.541 | -54.948 | -57.166 | -65.699 | -60.018 | -53.693 | -29.759 | -38.853 | -40.773 | -28.722 | -21.877 | -19.822 | -35.657 | -14.086 | -5.685 |
| Acquisitions Net
| -68.054 | -16.4 | -7.984 | 47.555 | -6.455 | -4.725 | -89.565 | -23.576 | -108.802 | -90.669 | -41.494 | -31.558 | -130.307 | -13.505 | -51.211 | -20.523 | -9.452 | -28.967 | -14.884 |
| Purchases Of Investments
| -29.603 | -21.975 | -32.257 | -21.708 | -12.332 | -10.345 | -0.228 | -1.582 | -0.4 | 0 | 0.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18.852 | 14.356 | 27.481 | 24.479 | 8.857 | 0.137 | 1.582 | 0.4 | 16.153 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.287 | -74.618 | -91.597 | -58.666 | -142.559 | -91.538 | 40.138 | -121.361 | 0.282 | -28.489 | 3.489 | -13.847 | 15.028 | -14.959 | -7.381 | -10.585 | -0.655 | -0.656 | -0.303 |
| Investing Cash Flow
| -182.698 | -186.182 | -173.907 | -58.666 | -224.03 | -151.211 | -106.593 | -210.636 | -168.538 | -172.851 | -65.235 | -84.258 | -156.052 | -57.186 | -80.469 | -50.93 | -45.764 | -43.709 | -20.872 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -4.033 | -4.106 | -3.056 | -629.745 | -83.346 | -914.939 | -31.861 | -659.514 | -19.583 | -333.267 | -7.207 | -16.825 | -46.259 | -2.082 | -4.132 | -3.021 | -0.958 | -32.093 | -0.641 |
| Common Stock Issued
| 18.519 | 6.693 | 26.433 | 666.492 | 8.503 | 1.972 | 5.274 | 850.669 | 110.541 | 0 | 0 | 41.226 | 2.848 | 0.963 | 0.464 | 0.437 | 56.943 | 0.454 | 0.221 |
| Common Stock Repurchased
| -1.929 | -31.584 | -11.829 | -25.917 | -6.891 | -1.972 | -7.288 | -30 | 0 | 0 | 0 | -0.174 | 90 | 35 | 40.072 | 0.107 | -0.001 | -2.801 | -2.301 |
| Dividends Paid
| -12.89 | -12.168 | -11.548 | -10.83 | -10.19 | -9.419 | -8.717 | -8.173 | -7.494 | -6.297 | -4.318 | -6.604 | -4.637 | -4.149 | -3.707 | -3.285 | -2.631 | -1.975 | -1.254 |
| Other Financing Activities
| -0.279 | 8.903 | -76.138 | -137.298 | 16.619 | 854.013 | 2.416 | -0.097 | 114.241 | 412.188 | 64.406 | -4.076 | -1.091 | 0.186 | -0.97 | -0.385 | 0.003 | 63.035 | 1.281 |
| Financing Cash Flow
| -0.612 | -32.262 | -76.138 | -137.298 | 82.884 | -70.345 | 18.272 | 152.885 | 126.33 | 72.624 | 52.881 | 13.547 | 40.861 | 29.918 | 31.727 | -6.147 | 53.356 | 26.62 | -2.694 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 193.356 | 54.069 | 25.639 | 177.387 | 28.092 | -11.254 | -15.369 | 16.137 | -8.839 | -15.347 | 25.07 | 11.339 | -42.504 | 33.233 | -2.471 | -10.406 | 26.241 | 13.856 | -3.12 |
| Cash At End Of Period
| 509.626 | 316.27 | 262.201 | 236.562 | 59.175 | 31.083 | 42.337 | 57.706 | 41.569 | 50.408 | 65.755 | 40.923 | 29.584 | 72.088 | 38.855 | 41.326 | 51.732 | 25.491 | 11.635 |