Healthcare - Medical - Care Facilities - NASDAQ - US
$ 143.49
-1.5 %
$ 8.22 B
Market Cap
35.43
P/E
INCOME STATEMENT
3.73 B
REVENUE
255 M
OPERATING INCOME
210 M
NET INCOME
EFFICIENCY
Earnings Waterfall
The Ensign Group, Inc.
| Revenue | 3.73 B |
| Cost Of Revenue | 3.14 B |
| Gross Profit | 591 M |
| Operating Expenses | 335 M |
| Operating Income | 255 M |
| Other Expenses | 45.5 M |
| Net Income | 210 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||
| Revenue | 3 729.4 | 3 025.5 | 2 627.5 | 2 402.6 | 2 036.5 | 2 073.5 | 1 849.3 | 1 654.9 | 1 341.8 | 1 027.4 | 904.6 | 824.7 | 758.3 | 649.5 | 542.0 | 469.4 | 411.3 | 358.6 | 300.9 | 244.5 | 158.0 | 102.1 |
| GROSS PROFIT | ||||||||||||||||||||||
| Cost Of Revenue | 3 138.6 | 2 507.5 | 2 159.2 | 1 995.1 | 1 745.4 | 1 799.0 | 1 629.6 | 1 466.4 | 1 156.5 | 871.2 | 739.6 | 673.4 | 614.5 | 531.1 | 449.0 | 391.7 | 351.7 | 301.3 | 255.5 | 0 | 128.5 | 84.4 |
| Gross Profit | 590.8 | 518.0 | 468.2 | 407.5 | 291.1 | 274.5 | 219.7 | 188.5 | 185.4 | 156.2 | 165.0 | 151.3 | 143.7 | 118.4 | 93.0 | 77.7 | 59.6 | 57.3 | 45.4 | 244.5 | 29.5 | 17.7 |
| OPERATING INCOME | ||||||||||||||||||||||
| Operating Expenses | 335.4 | 221.2 | 207.7 | 184.3 | 161.9 | 147.7 | 125.1 | 107.8 | 92.3 | 83.3 | 74.0 | 60.3 | 53.1 | 42.7 | 34.0 | 29.0 | 22.9 | 18.4 | 13.4 | 0 | 17.4 | 11.8 |
| Selling, General and Administrative Expenses | 263.0 | 158.8 | 151.8 | 129.7 | 110.9 | 100.3 | 80.6 | 69.2 | 64.2 | 56.9 | 40.1 | 31.8 | 29.8 | 26.1 | 20.8 | 20.0 | 15.9 | 14.2 | 10.9 | 0 | 6.2 | 4.1 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 255.4 | 296.8 | 260.5 | 223.2 | 129.2 | 128.5 | 81.3 | 91.8 | 93.1 | 72.9 | 57.9 | 76.0 | 90.7 | 75.7 | 58.9 | 48.7 | 36.7 | 38.9 | 32.0 | 244.5 | 12.0 | 5.9 |
| PRE-TAX INCOME | ||||||||||||||||||||||
| Interest Income Expense | 8.1 | 8.9 | 6.8 | 9.4 | 15.7 | 15.2 | 13.6 | 7.1 | 2.8 | 13.0 | 12.8 | 12.2 | 13.8 | 9.1 | 5.7 | 4.8 | (4.8) | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | 17.4 | (7.7) | (2.5) | (5.5) | (13.0) | (13.2) | 26.1 | (6.0) | (2.0) | (12.4) | (12.3) | (9.7) | (13.5) | (8.9) | (5.4) | (3.4) | (3.3) | (2.2) | (1.5) | (1.5) | (1.3) | (1.1) |
| Pre-Tax Income | 272.8 | 289.1 | 258.0 | 217.6 | 116.2 | 115.4 | 69.3 | 85.8 | 91.1 | 60.5 | 45.7 | 64.1 | 77.2 | 66.8 | 53.5 | 45.2 | 33.4 | 36.7 | 30.4 | 0 | 10.8 | 4.8 |
| NET INCOME | ||||||||||||||||||||||
| Tax Provision | 62.9 | 64.4 | 60.3 | 46.2 | 24.0 | 22.8 | 28.4 | 33.0 | 35.2 | 26.8 | 20.0 | 24.3 | 29.5 | 26.3 | 21.0 | 17.7 | 12.9 | 14.1 | 12.1 | (11.1) | 4.3 | 1.3 |
| Net Income | 209.4 | 224.7 | 194.7 | 170.5 | 110.5 | 92.4 | 40.5 | 50.0 | 55.4 | 36.0 | 24.0 | 40.6 | 47.7 | 40.5 | 32.5 | 27.5 | 20.5 | 22.5 | 18.4 | 11.1 | 6.5 | 3.6 |
| EPS | 3.76 | 4.09 | 3.57 | 3.19 | 2.07 | 1.78 | 0.79 | 0.99 | 1.1 | 0.8 | 0.55 | 0.95 | 1.14 | 0.98 | 0.79 | 0.67 | 0.7 | 0.83 | 0.68 | 0.42 | 0.25 | 0.14 |