← ENSIGN GROUP, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7b |
$1.8b
+11.75%
|
$2.0b
+10.35%
|
$2.0b
-0.20%
|
$2.4b
+17.98%
|
$2.6b
+9.36%
|
$3.0b
+14.51%
|
$3.7b
+23.95%
|
$4.3b
+14.24%
|
$5.0b
+18.11%
|
$5.5b
+9.03%
|
|
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | $2.9m | — | — | — | — | — | — | — | |
| Cost of Revenue | $1.3b |
$1.3b
-2.11%
|
$1.6b
+23.92%
|
$1.6b
-0.43%
|
$1.9b
+15.09%
|
$2.0b
+8.29%
|
$2.4b
+16.56%
|
$2.9b
+24.92%
|
$3.4b
+14.81%
|
$4.0b
+19.02%
|
$4.6b
+14.62%
|
|
| Gross Profit (Calculated) | $313.1m |
$535.9m
+71.18%
|
$413.0m
-22.93%
|
$415.9m
+0.70%
|
$537.4m
+29.21%
|
$607.6m
+13.06%
|
$654.3m
+7.69%
|
$788.1m
+20.46%
|
$883.6m
+12.12%
|
$1.0b
+14.65%
|
— | |
| General and Administrative Expense | $69.2m | $80.6m | $100.3m | $110.9m | $129.7m | $151.8m | $158.8m | $263.0m | $225.1m | $269.8m | $298.3m | |
| Amortization of Intangible Assets | $4.6m | $3.0m | $2.8m | $3.7m | $1.8m | $1.4m | $1.7m | $1.8m | $2.0m | $2.2m | — | |
| Operating Lease, Lease Income | — | — | — | $5.8m | $15.2m | $16.0m | $16.8m | — | — | $25.7m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $91.8m |
$81.3m
-11.50%
|
$128.5m
+58.07%
|
$129.2m
+0.54%
|
$223.2m
+72.75%
|
$260.5m
+16.72%
|
$296.8m
+13.96%
|
$255.4m
-13.97%
|
$358.3m
+40.31%
|
$425.3m
+18.70%
|
$467.4m
+9.89%
|
|
| Gain (Loss) on Investments | — | — | — | — | $1.4m | $1.6m | ($4.2m) | $4.6m | $5.2m | $8.4m | — | |
| Gain (Loss) Related to Litigation Settlement | — | ($11.0m) | $1.7m | $0 | $0 | — | — | — | $4.3m | — | — | |
| Other Nonoperating Income (Expense) | ($6.0m) | ($12.0m) | ($13.1m) | ($13.0m) | ($5.5m) | $4.4m | $1.2m | $25.5m | $7.3m | $13.8m | — | |
| Interest Expense (non-operating) | $7.1m | $13.6m | $15.2m | $15.7m | $9.4m | $6.8m | $8.9m | $8.1m | $8.3m | $8.0m | $7.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $85.8m | $69.3m | $115.4m | $116.2m | $217.6m | $258.0m | $289.1m | $272.8m | $386.1m | $455.6m | $498.9m | |
| Current Income Tax Expense (Benefit) | $35.2m | $18.1m | $21.7m | $19.8m | $74.1m | $61.0m | $70.9m | $90.4m | $87.0m | $128.2m | $119.9m | |
| Income Tax Expense (Benefit) | $33.0m | $28.4m | $22.8m | $24.0m | $46.2m | $60.3m | $64.4m | $62.9m | $87.6m | $111.4m | $119.9m | |
| Net Income (Loss) Attributable to Parent | $50.0m |
$40.5m
-19.03%
|
$92.4m
+128.20%
|
$110.5m
+19.67%
|
$170.5m
+54.23%
|
$194.7m
+14.18%
|
$224.7m
+15.43%
|
$209.4m
-6.80%
|
$298.0m
+42.30%
|
$344.0m
+15.44%
|
$378.7m
+10.10%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $2.9m | $358k | $164k | $1.2m | $886k | $3.1m | ($29k) | $451k | $485k | $293k | $378.7m | |
| Earnings Per Share, Basic | $0.99 | $0.79 | $1.78 | $2.07 | $3.19 | $3.57 | $4.09 | $3.76 | $5.26 | $6.00 | $6.57 | |
| Earnings Per Share, Diluted | $0.96 | $0.77 | $1.70 | $1.97 | $3.06 | $3.42 | $3.95 | $3.65 | $5.12 | $5.84 | $6.38 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | $2 | $3 | $4 | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | $1 | — | $2 | $3 | $3 | — | — | — | — | — | |
| Common Stock, Dividends, Per Share, Declared | $0.16 | $0.17 | $0.18 | $0.19 | $0.20 | $0.21 | $0.22 | $0.23 | $0.24 | $0.25 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 50.6m | 50.9m | 52.0m | 53.5m | 53.4m | 54.5m | 54.9m | 55.7m | 56.7m | 57.3m | 57.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 52.1m | 52.8m | 54.4m | 56.0m | 55.8m | 56.9m | 56.9m | 57.3m | 58.2m | 58.9m | 59.4m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $1.6b | $1.8b | $1.9b | $1.9b | $2.2b | $2.4b | $2.7b | $3.5b | $3.9b | $4.6b | — | |
| Goodwill, Impairment Loss | $0 | $0 | $3.5m | $498k | $0 | $0 | $0 | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | $91.7m | $170.5m | $194.7m | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $52.8m | $40.8m | $92.5m | $92.2m | $171.4m | $197.7m | $29k | $209.8m | $298.5m | $344.3m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $2.9m | $358k | $164k | $19.5m | $0 | $0 | $29k | $451k | $485k | $293k | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | $18.8m | $0 | $0 | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.