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Asset logo for symbol ENSG
Ensign Group
ENSG67
$144.26arrow_drop_down0.23%-$0.34
Asset logo for symbol ENSG
ENSG67

$144.26

arrow_drop_down0.23%

Income Statement (ENSG)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$103.43M$100.69M$94.10M$55.06M$33.28M
EBITDA$125.95M$122.17M$114.59M$74.72M$52.51M
gross Profit$178.90M$166.99M$142.16M$112.11M$148.61M
NET Income$79.68M$78.44M$71.00M$68.83M$21.69M
total Revenue$1.13B$1.08B$1.03B$982.90M$980.37M

Balance Sheet (ENSG)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$1.50B$1.48B$1.47B$1.42B$1.36B
stockholders Equity$1.84B$1.74B$1.65B$1.57B$1.49B
total Assets$4.66B$4.62B$4.43B$4.30B$4.17B
total Debt$1.97B$2.01B$1.95B$1.93B$1.87B
total Liabilities$2.82B$2.87B$2.77B$2.72B$2.68B

Cash Flow (ENSG)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$1.33M$3.56M-$1.50M$1.56M$1.43M
free Cash Flow$52.29M$89.03M$41.73M$5.87M$56.44M
investing Cash Flow-----
operating Cash Flow$100.45M$134.48M$76.93M$35.31M$85.26M

Ensign Group (ENSG) Financials

The Ensign Group, Inc. is a provider of post-acute healthcare services. The Company, through its subsidiaries, provides healthcare services across the United States. It operates through three segments: Transitional and Skilled Services segment, which provides healthcare services, including transitional and skilled nursing care, rehabilitation care, and both physical and occupational therapy services; Assisted and Independent Living Services segment, which offers assisted and independent living services, as well as home healthcare services; and Home Health and Hospice Services segment, which provides home health and hospice services. The Company owns and operates skilled nursing facilities, assisted and independent living facilities, home health and hospice businesses, and mobile ancillary businesses. As of December 31, 2016, the Company had 20 operating subsidiaries located in Arizona, California, Colorado, Idaho, Iowa, Kansas, Nebraska, Nevada, Oregon, South Carolina, Texas, Utah, Washington and Wisconsin.
The Ensign Group, Inc.'s income statement provides information about the company's revenues, expenses, and profitability over a specific accounting period. The income statement includes the company's gross profit, EBIT, EBITDA, net income from stockholders, and total revenue. The gross profit is the amount of money left after subtracting the cost of goods sold from the total revenue. EBIT, or earnings before interest and taxes, measures the company's operating performance before interest and tax expenses. EBITDA, or earnings before interest, taxes, depreciation and amortization, provides a more comprehensive view of the company's operating performance by excluding non-cash expenses. Net income from stockholders represents the profit that is available to common shareholders after deducting all expenses and taxes. Total revenue represents the total amount of money earned by the company from its operations. The income statement is an important financial statement that provides insights into the company's financial performance and profitability.
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