The Ensign Group, Inc. (ENSG) - Quarterly Income Statement

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ENSG
Financials

152.73 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	1,036.285	982.908	980.378	940.791	921.345	886.841	809.532	770.005	732.486	713.445	693.142	668.53	638.536	627.253	629.029	599.255	584.699	589.613	560.191	600.507	575.651	549.214	544.849	514.364	496.386	492.134	487.705	471.594	448.279	441.739	433.048	428.065	410.517	383.234	373.155	351.086	311.056	306.529	276.869	260.841	250.043	239.653	237.008	229.261	220.086	218.201	211.101	207.15	204.308	202.16	192.662	196.346	186.326	182.943	172.757	164.653	157.948	154.174	146.615	132.924	132.178	130.285	123.947	116.328	115.318	113.779	108.979	104.092	100.269	97.978	89.643	89.644	89.644	89.644	75.212	75.213	75.213	75.213
Cost of Revenue Numbers are in millions	894.12	870.796	831.762	791.426	772.445	742.963	674.681	640.53	600.869	591.403	570.9	549.729	522.979	515.642	526.431	497.612	484.233	486.851	474.893	515.533	494.06	465.788	469.987	448.574	430.604	424.093	427.379	415.326	399.531	387.386	389.504	382.313	361.279	333.299	323.646	305.045	267.358	260.422	239.617	227.913	210.34	193.287	191.4	189.576	179.251	179.375	175.021	168.251	165.967	164.15	159.632	159.056	149.07	146.771	139.873	135.091	129.424	126.758	121.136	110.971	109.014	107.9	102.081	97.579	96.581	95.433	92.001	90.353	84.332	85.002	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	142.165	112.112	148.616	149.365	148.9	143.878	134.851	129.475	131.617	122.042	122.242	118.801	115.557	111.611	102.598	101.643	100.466	102.762	85.298	84.974	81.591	83.426	74.862	65.79	65.782	68.041	60.326	56.268	48.748	54.353	43.544	45.752	49.238	49.935	49.509	46.041	43.698	46.107	37.252	32.928	39.703	46.366	45.608	39.685	40.835	38.826	36.08	38.899	38.341	38.01	33.03	37.29	37.256	36.172	32.884	29.562	28.524	27.416	25.479	21.953	23.164	22.385	21.866	18.749	18.737	18.346	16.978	13.739	15.937	12.976	89.643	89.644	89.644	89.644	75.212	75.213	75.213	75.213
Gross Profit Ratio Numbers are in millions	0.137	0.114	0.152	0.159	0.162	0.162	0.167	0.168	0.18	0.171	0.176	0.178	0.181	0.178	0.163	0.17	0.172	0.174	0.152	0.142	0.142	0.152	0.137	0.128	0.133	0.138	0.124	0.119	0.109	0.123	0.101	0.107	0.12	0.13	0.133	0.131	0.14	0.15	0.135	0.126	0.159	0.193	0.192	0.173	0.186	0.178	0.171	0.188	0.188	0.188	0.171	0.19	0.2	0.198	0.19	0.18	0.181	0.178	0.174	0.165	0.175	0.172	0.176	0.161	0.162	0.161	0.156	0.132	0.159	0.132	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	56.194	57.158	106.557	51.127	53.43	51.891	42.775	39.247	38.527	38.256	42.026	38.554	36.908	34.273	33.25	32.817	31.427	32.249	32.251	31.71	30.561	33.024	28.216	24.601	22.386	25.104	22.833	19.261	17.253	21.27	14.815	17.306	19.657	17.387	17.246	17.165	15.335	14.416	12.525	12.956	18.257	13.157	11.782	10.601	8.872	8.848	7.886	8.099	8.137	7.697	7.578	7.195	7.592	7.401	7.205	6.713	6.407	5.774	5.506	4.883	5.417	4.961	5.389	4.565	4.971	5.092	4.307	3.995	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	-0.165	-0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	56.029	57.044	106.557	51.127	53.43	51.891	42.775	39.247	38.527	38.256	42.026	38.554	36.908	34.273	33.25	32.817	31.427	32.249	32.251	31.71	30.561	33.024	28.216	24.601	22.386	25.104	22.833	19.261	17.253	21.27	14.815	17.306	19.657	17.387	17.246	17.165	15.335	14.416	12.525	12.956	18.257	13.157	11.782	10.601	8.872	8.848	7.886	8.099	8.137	7.697	7.578	7.195	7.592	7.401	7.205	6.713	6.407	5.774	5.506	4.883	5.417	4.961	5.389	4.565	4.971	5.092	4.307	3.995	3.898	3.746	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1.049	9.344	10.46	4.277	5.202	17.112	16.88	15.941	14.858	14.676	2.271	0.248	13.795	13.659	13.489	13.757	13.605	13.72	10.953	14.319	13.184	12.598	12.199	11.902	11.621	11.622	11.76	11.448	10.75	10.514	9.701	10.911	9.772	8.298	7.926	7.288	6.379	6.517	5.087	4.677	7.804	8.862	8.711	8.795	8.671	7.732	7.319	7.179	7.042	6.924	6.502	6.179	5.546	5.059	4.395	4.26	4.023	3.955	3.863	3.239	3.209	2.965	2.513	2.35	2.173	1.99	1.962	1.818	1.654	1.532	-319.682	0	0	0	-268.864	0	0	0
Operating Expenses Numbers are in millions	56.029	57.044	125.79	69.573	71.026	69.003	59.655	55.188	53.385	52.932	56.628	52.483	50.703	47.932	46.739	46.574	45.032	45.969	45.605	46.029	43.745	45.622	40.415	36.503	34.007	36.726	34.593	30.709	28.003	31.784	24.516	28.217	29.429	25.685	25.172	24.453	21.714	20.933	17.612	17.633	26.061	22.019	20.493	19.396	17.543	16.58	15.205	15.278	15.179	14.621	14.08	13.374	13.138	12.46	11.6	10.973	10.43	9.729	9.369	8.122	8.626	7.926	7.902	6.915	7.144	7.082	6.269	5.813	5.552	5.278	-319.682	0	0	0	-268.864	0	0	0
Operating Income Numbers are in millions	86.136	55.068	22.826	79.792	77.874	74.875	75.196	74.287	78.232	69.11	65.614	66.318	64.854	63.679	55.859	55.069	55.434	56.793	39.693	38.945	37.846	37.804	34.447	29.287	31.775	32.979	26.143	25.559	22.031	7.552	35.683	20.04	19.809	16.315	24.337	21.588	21.984	25.174	19.64	15.295	13.642	24.347	25.115	20.289	23.292	-10.754	5.875	23.621	23.162	23.389	18.95	23.916	24.118	23.712	21.284	18.589	18.094	17.687	16.11	13.831	14.538	14.459	13.964	11.834	11.593	11.264	10.709	7.926	10.385	7.698	-230.039	89.644	89.644	89.644	-193.652	75.213	75.213	75.213
Operating Income Ratio Numbers are in millions	0.083	0.056	0.023	0.085	0.085	0.084	0.093	0.096	0.107	0.097	0.095	0.099	0.102	0.102	0.089	0.092	0.095	0.096	0.071	0.065	0.066	0.069	0.063	0.057	0.064	0.067	0.054	0.054	0.049	0.017	0.082	0.047	0.048	0.043	0.065	0.061	0.071	0.082	0.071	0.059	0.055	0.102	0.106	0.088	0.106	-0.049	0.028	0.114	0.113	0.116	0.098	0.122	0.129	0.13	0.123	0.113	0.115	0.115	0.11	0.104	0.11	0.111	0.113	0.102	0.101	0.099	0.098	0.076	0.104	0.079	-2.566	1	1	1	-2.575	1	1	1
Total Other Income Expenses Net Numbers are in millions	5.928	34.53	10.46	4.277	5.202	3.507	2.255	-1.832	-5.275	-2.884	2.271	0.248	-0.513	-0.893	-0.481	-0.89	-1.211	-2.967	-3.383	-3.164	-3.369	-3.097	-3.125	-3.522	-3.307	1.664	0.41	-3.124	1.286	-15.017	16.655	2.505	-1.168	-7.935	-0.551	-0.56	-0.372	-0.501	-0.327	-0.265	-8.586	-3.204	-3.203	-3.04	-3.016	-33	-15	-3.023	-3.062	-2.874	-2.938	-5.255	-2.664	-2.672	-2.192	-2.225	-2.245	-2.213	-1.914	-1.168	-1.072	-1.258	-0.951	-0.944	-0.797	-0.718	-0.622	-1.013	-0.874	-0.777	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	92.064	89.598	31.282	82.045	81.053	78.382	77.451	72.455	72.957	66.226	66.02	64.857	64.341	62.786	55.378	54.179	54.223	53.826	36.336	35.781	34.477	34.707	31.322	25.765	28.468	29.814	23.18	22.435	19.266	4.397	33.857	18.141	18.641	15.179	23.786	21.028	21.612	24.673	19.313	15.03	5.056	21.143	21.912	17.249	20.276	-13.776	2.86	20.598	20.1	20.515	16.012	18.661	21.454	21.04	19.092	16.364	15.849	15.474	14.196	12.663	13.466	13.201	13.013	10.89	10.796	10.546	10.087	6.913	9.511	6.921	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.089	0.091	0.032	0.087	0.088	0.088	0.096	0.094	0.1	0.093	0.095	0.097	0.101	0.1	0.088	0.09	0.093	0.091	0.065	0.06	0.06	0.063	0.057	0.05	0.057	0.061	0.048	0.048	0.043	0.01	0.078	0.042	0.045	0.04	0.064	0.06	0.069	0.08	0.07	0.058	0.02	0.088	0.092	0.075	0.092	-0.063	0.014	0.099	0.098	0.101	0.083	0.095	0.115	0.115	0.111	0.099	0.1	0.1	0.097	0.095	0.102	0.101	0.105	0.094	0.094	0.093	0.093	0.066	0.095	0.071	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	20.883	20.638	9.459	18.077	16.963	18.413	16.932	16.213	15.154	16.138	17.059	16.513	13.758	12.949	9.216	10.866	13.535	12.625	9.01	7.953	5.552	7.1	4.763	5.415	6.142	6.521	11.958	8.16	6.886	1.441	12.851	6.957	7.278	5.889	9.349	7.869	8.379	9.585	8.517	6.659	3.523	8.102	8.563	6.607	7.846	-3.013	1.195	7.562	7.821	7.687	5.657	7.063	8.478	8.294	7.42	6.477	6.23	6.126	5.503	4.977	5.282	5.278	5.154	4.093	4.277	4.212	3.858	2.447	3.816	2.784	-5.637	-5.637	-5.637	-5.637	-4.597	-4.597	-4.597	-4.597
Net Income Numbers are in millions	71.007	68.835	21.691	63.863	63.993	59.852	60.471	56.179	57.691	50.34	48.74	47.281	49.425	49.206	46.321	43.06	40.248	40.849	27.394	27.159	28.609	27.372	26.36	20.861	22.011	23.132	11.206	14.212	12.217	2.84	18.337	11.155	11.326	9.172	13.601	13.472	13.188	15.17	11.511	8.906	2.007	13.526	13.356	10.464	12.367	-12.147	1.937	13.294	12.456	12.904	10.355	11.598	12.976	12.746	11.672	9.887	9.619	9.348	8.693	7.686	8.184	7.923	7.859	6.797	6.519	6.334	6.229	4.466	5.695	4.137	5.637	5.637	5.637	5.637	4.597	4.597	4.597	4.597
Net Income Ratio Numbers are in millions	0.069	0.07	0.022	0.068	0.069	0.067	0.075	0.073	0.079	0.071	0.07	0.071	0.077	0.078	0.074	0.072	0.069	0.069	0.049	0.045	0.05	0.05	0.048	0.041	0.044	0.047	0.023	0.03	0.027	0.006	0.042	0.026	0.028	0.024	0.036	0.038	0.042	0.049	0.042	0.034	0.008	0.056	0.056	0.046	0.056	-0.056	0.009	0.064	0.061	0.064	0.054	0.059	0.07	0.07	0.068	0.06	0.061	0.061	0.059	0.058	0.062	0.061	0.063	0.058	0.057	0.056	0.057	0.043	0.057	0.042	0.063	0.063	0.063	0.063	0.061	0.061	0.061	0.061
EPS Numbers are in millions	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	0.5	0.54	0.52	0.5	0.4	0.42	0.45	0.22	0.28	0.24	0.06	0.36	0.22	0.23	0.18	0.27	0.26	0.26	0.32	0.26	0.2	0.045	0.31	0.3	0.24	0.28	-0.28	0.045	0.31	0.29	0.31	0.25	0.28	0.31	0.31	0.28	0.24	0.23	0.23	0.21	0.19	0.2	0.2	0.19	0.17	0.16	0.16	0.15	0.16	0.21	0.15	0.21	0.21	0.21	0.21	0.17	0.17	0.17	0.17
EPS Diluted Numbers are in millions	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	0.27	0.25	0.25	0.31	0.26	0.19	0.045	0.3	0.3	0.24	0.28	-0.28	0.045	0.3	0.28	0.3	0.25	0.27	0.3	0.3	0.28	0.24	0.23	0.22	0.21	0.19	0.2	0.19	0.19	0.17	0.16	0.16	0.15	0.13	0.17	0.12	0.21	0.17	0.17	0.17	0.17	0.13	0.13	0.13
EBITDA Numbers are in millions	106.624	74.725	52.519	102.515	100.672	97.53	96.398	90.504	90.503	82.97	82.487	80.495	79.77	78.086	70.531	69.676	70.121	71.211	53.839	54	51.856	50.977	47.232	41.656	43.958	43.385	38.129	37.402	31.783	33.373	29.087	28.683	29.859	32.782	32.505	29.119	28.558	31.857	24.886	20.114	21.58	33.368	33.971	29.227	32.092	30.103	28.277	30.869	30.256	30.364	26.22	30.163	29.739	28.826	25.739	22.907	22.18	21.709	20.144	17.259	17.821	17.547	17.899	14.21	13.792	13.264	12.674	9.753	12.039	9.23	-230.039	89.644	89.644	89.644	-193.652	75.213	75.213	75.213
EBITDA Ratio Numbers are in millions	0.103	0.076	0.054	0.109	0.109	0.11	0.119	0.118	0.124	0.116	0.119	0.12	0.125	0.124	0.112	0.116	0.12	0.121	0.096	0.09	0.09	0.093	0.087	0.081	0.089	0.088	0.078	0.079	0.071	0.076	0.067	0.067	0.073	0.086	0.087	0.083	0.092	0.104	0.09	0.077	0.086	0.139	0.143	0.127	0.146	0.138	0.134	0.149	0.148	0.15	0.136	0.154	0.16	0.158	0.149	0.139	0.14	0.141	0.137	0.13	0.135	0.135	0.144	0.122	0.12	0.117	0.116	0.094	0.12	0.094	-2.566	1	1	1	-2.575	1	1	1

The Ensign Group, Inc.

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