The Ensign Group, Inc.
ENSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,260,485 | $3,729,355 | $3,025,468 | $2,627,461 |
| % Growth | 14.2% | 23.3% | 15.1% | – |
| Cost of Goods Sold | $3,592,900 | $3,138,596 | $2,507,483 | $2,159,250 |
| Gross Profit | $667,585 | $590,759 | $517,985 | $468,211 |
| % Margin | 15.7% | 15.8% | 17.1% | 17.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $225,143 | $263,005 | $158,805 | $151,761 |
| SG&A Expenses | $225,143 | $263,005 | $158,805 | $151,761 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $84,138 | $72,387 | $62,355 | $55,985 |
| Operating Expenses | $309,281 | $335,392 | $221,160 | $207,746 |
| Operating Income | $358,304 | $255,367 | $296,825 | $260,465 |
| % Margin | 8.4% | 6.8% | 9.8% | 9.9% |
| Other Income/Exp. Net | $27,790 | $17,395 | -$7,736 | -$2,461 |
| Pre-Tax Income | $386,094 | $272,762 | $289,089 | $258,004 |
| Tax Expense | $87,636 | $62,912 | $64,437 | $60,279 |
| Net Income | $297,973 | $209,399 | $224,681 | $194,652 |
| % Margin | 7% | 5.6% | 7.4% | 7.4% |
| EPS | 5.26 | 3.76 | 4.09 | 3.57 |
| % Growth | 39.9% | -8.1% | 14.6% | – |
| EPS Diluted | 5.12 | 3.65 | 3.95 | 3.42 |
| Weighted Avg Shares Out | 56,655 | 55,708 | 54,887 | 54,486 |
| Weighted Avg Shares Out Dil | 58,240 | 57,323 | 56,871 | 56,925 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,749 | $19,216 | $5,035 | $4,388 |
| Interest Expense | $8,286 | $8,087 | $8,931 | $6,849 |
| Depreciation & Amortization | $84,138 | $72,387 | $62,355 | $55,985 |
| EBITDA | $478,518 | $353,236 | $360,375 | $320,838 |
| % Margin | 11.2% | 9.5% | 11.9% | 12.2% |