Ensign group, inc (ENSG)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Revenue

2,036,524

1,754,601

1,598,326

1,654,864

1,341,826

1,027,406

904,556

823,155

758,277

649,532

542,002

Expense:
Cost of services

1,620,628

1,418,249

1,313,451

1,341,814

1,067,694

822,669

725,989

656,424

600,804

516,668

434,318

(Return of unclaimed class action settlement)/charges related to class action lawsuit (Note 19)

0

1,664

-11,000

0

0

-

-

-

-

-

-

Losses related to divestitures (Note 7 and 17)

0

0

2,321

-11,225

0

0

-

-

-

-

-

Rent—cost of services

124,789

117,676

111,980

124,581

88,776

48,488

13,613

13,281

13,725

14,478

14,703

U.S. Government inquiry accrual (Note 20)

-

-

-

-

-

-

33,000

15,000

0

0

-

General and administrative expense

110,873

90,563

74,120

69,165

64,163

56,895

40,103

31,819

29,766

26,099

20,767

Depreciation and amortization

51,054

44,864

42,268

38,682

28,111

26,430

33,909

28,358

23,286

16,633

13,276

Total expenses

1,907,344

1,669,688

1,555,140

1,563,017

1,248,744

954,482

846,614

744,882

667,581

573,878

483,064

Income from operations

129,180

84,913

43,186

91,847

93,082

72,924

57,942

78,273

90,696

75,654

58,938

Other income (expense):
Interest expense

15,662

15,182

13,616

7,136

2,828

12,976

12,787

12,229

13,778

9,123

5,691

Interest income

2,649

2,016

1,609

1,107

845

594

506

255

249

248

279

Other expense, net

-13,013

-13,166

-12,007

-6,029

-1,983

-12,382

-12,281

-11,974

-13,529

-8,875

-5,412

Income before provision for income taxes

116,167

71,747

31,179

85,818

91,099

60,542

45,661

66,299

77,167

66,779

53,526

Provision for income taxes

23,954

12,685

14,206

32,975

35,182

26,801

20,003

25,134

29,492

26,253

21,040

Net income from continuing operations

92,213

59,062

16,973

-

-

-

25,658

41,165

47,675

-

-

Net income from discontinued operations, net of tax (Note 3)

19,473

33,466

23,860

-

-

-

-

-

-

-

-

Net income

111,686

92,528

40,833

52,843

55,917

33,741

23,854

39,808

47,675

40,526

-

Net income attributable to noncontrolling interests in continuing operations

523

-431

198

-

-

-

-

-

-

-

-

Net income attributable to noncontrolling interests in discontinued operations (Note 3)

629

595

160

-

-

-

-

-

-

-

-

Net income attributable to noncontrolling interests

1,152

164

358

2,853

485

-2,209

-186

-783

0

0

-

Net income attributable to The Ensign Group, Inc.

110,534

92,364

40,475

49,990

55,432

35,950

24,040

40,591

47,675

40,526

32,486

Net income per share attributable to The Ensign Group, Inc.:
Income from continuing operations attributable to The Ensign Group, Inc.

91,690

59,493

16,775

-

-

-

25,844

41,948

47,675

-

-

Income from discontinued operations, net of income tax (Note 3)

18,844

32,871

23,700

-

-

-

-1,804

-1,357

0

-

-

Loss from discontinued operations, net of income tax benefit (Note 23)

18,844

32,871

23,700

-

-

-

-1,804

-1,357

0

-

-

Net income attributable to The Ensign Group, Inc.

110,534

92,364

40,475

49,990

55,432

35,950

24,040

40,591

47,675

40,526

32,486

Net income per share attributable to The Ensign Group, Inc.:
Basic:
Continuing Operations

1.72

1.14

0.33

-

-

-

-

-

-

-

-

Income from continuing operations attributable to The Ensign Group, Inc.

-

-

-

-

-

-

0.59

1.96

2.27

-

-

Discontinued Operations

0.35

0.64

0.46

-

-

-

-0.04

-0.07

0.00

-

-

Basic income per share attributable to The Ensign Group, Inc.

2.07

1.78

0.79

0.99

1.10

0.80

0.55

1.89

2.27

1.95

1.58

Diluted:
Continuing Operations

1.64

1.09

0.32

-

-

-

-

-

-

-

-

Income from continuing operations attributable to The Ensign Group, Inc.

-

-

-

-

-

-

0.58

1.91

2.21

-

-

Discontinued Operations

0.33

0.61

0.45

-

-

-

-0.04

-0.06

0.00

-

-

Diluted income per share attributable to The Ensign Group, Inc

1.97

1.70

0.77

0.96

1.06

0.78

0.54

1.85

2.21

1.92

1.55

Weighted average common shares outstanding:
Basic (in shares)

53,452

52,016

50,932

50,555

50,316

44,682

43,800

21,429

-

-

20,603

Diluted (in shares)

55,981

54,397

52,829

52,133

52,210

46,190

44,728

21,942

-

-

20,925

Dividends per share

-

-

-

-

0.15

0.14

0.13

0.25

0.23

-

-

Health Care, Patient Service [Member]
Total revenue

-

-

-

1,531,228

-

-

-

-

-

-

-

Health Care, Resident Service [Member]
Total revenue

-

-

-

123,636

-

-

-

-

-

-

-