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The Ensign Group (ENSG)
NASDAQ:ENSG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.06B | $ 4.26B | $ 3.73B | $ 3.03B | $ 2.63B |
| Gross Profit | $ 695.13M | $ 667.59M | $ 590.76M | $ 517.99M | $ 468.21M |
| Operating Income | $ 433.80M | $ 358.30M | $ 255.37M | $ 296.82M | $ 260.46M |
| EBITDA | $ 567.94M | $ 478.52M | $ 353.24M | $ 360.38M | $ 320.84M |
| Net Income | $ 343.97M | $ 297.97M | $ 209.40M | $ 224.68M | $ 194.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 572.39M | $ 526.85M | $ 526.86M | $ 331.71M | $ 275.96M |
| Total Assets | $ 5.46B | $ 4.67B | $ 4.18B | $ 3.45B | $ 2.85B |
| Total Debt | $ 4.15B | $ 1.97B | $ 1.87B | $ 1.57B | $ 1.27B |
| Net Debt | $ 3.65B | $ 1.51B | $ 1.36B | $ 1.26B | $ 1.00B |
| Total Liabilities | $ 3.23B | $ 2.83B | $ 2.68B | $ 2.20B | $ 1.83B |
| Stockholders' Equity | $ 2.23B | $ 1.84B | $ 1.49B | $ 1.25B | $ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 370.71M | $ 188.95M | $ 270.49M | $ 184.97M | $ 206.13M |
| Operating Cash Flow | $ 564.27M | $ 347.19M | $ 376.67M | $ 272.51M | $ 275.68M |
| Investing Cash Flow | $ -513.18M | $ -390.05M | $ -182.70M | $ -186.18M | $ -173.91M |
| Financing Cash Flow | $ -11.81M | $ -2.16M | $ -612.00K | $ -32.26M | $ -76.14M |