ENSIGN GROUP, INC ENSG Income Statement

Ensign group, inc (ENSG)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue
2,154,829	2,036,524	1,899,183	1,813,040	1,733,775	1,754,601	1,739,598	1,696,828	1,648,721	1,598,326	1,794,660	1,751,131	1,713,369	1,654,864	1,594,971	1,517,992	1,418,531	1,341,826	1,245,540	1,155,295	1,094,282	1,027,406	987,545	955,965	926,008	904,556	878,053	855,483	839,316	823,155	805,312	794,967	777,374	758,277	730,268	691,870	0	0	0
Service revenue
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assisted and independent living revenue
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expense:
Cost of services
1,703,160	1,620,628	1,524,945	1,460,863	1,399,995	1,418,249	1,409,573	1,377,394	1,348,208	1,313,451	1,459,973	1,427,400	1,390,992	1,341,814	1,283,218	1,214,792	1,132,546	1,067,694	991,430	920,622	874,387	822,669	789,375	765,810	739,666	725,989	707,279	685,686	671,858	656,424	643,578	634,724	618,276	600,804	575,977	546,060	0	0	0
(Return of unclaimed class action settlement)/charges related to class action lawsuit (Note 19)
-	-	0	0	-	1,664	1,664	1,664	1,664	-11,000	-11,000	-11,000	-11,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses related to divestitures (Note 7 and 17)
-	-	-	-	-	-	-	-	-	2,321	-13,924	-16,429	-15,143	-11,225	5,430	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rent—cost of services
126,938	124,789	119,472	116,595	114,007	117,676	116,886	115,817	113,930	111,980	131,774	131,334	129,490	124,581	117,318	108,476	96,801	88,776	81,012	74,688	63,905	48,488	33,565	18,793	13,848	13,613	13,303	13,258	13,275	13,281	13,379	13,351	13,429	13,725	14,011	14,296	0	0	0
Losses related to operational closure
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
U.S. Government inquiry accrual (Note 20)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,000	48,000	48,000	48,000	15,000	0	0	0	-	-	-	-	-	-
General and administrative expense
115,862	110,873	108,003	100,894	92,719	90,563	88,427	83,087	77,954	74,120	72,599	70,644	73,048	69,165	71,597	71,456	67,134	64,163	59,441	55,232	58,154	56,895	56,152	53,797	44,412	40,103	36,207	33,705	32,970	31,819	31,511	30,607	30,062	29,766	28,901	28,113	0	0	0
Depreciation and amortization
52,845	51,054	49,151	46,734	45,171	44,864	44,701	44,247	43,376	42,268	42,413	41,876	40,898	38,682	36,908	33,285	29,892	28,111	25,271	22,660	24,085	26,430	30,054	34,172	35,039	33,909	32,485	30,837	29,176	28,358	27,573	26,605	25,141	23,286	21,044	18,888	0	0	0
Total expenses
1,998,805	1,907,344	1,801,571	1,725,086	1,651,892	1,669,688	1,657,513	1,618,471	1,580,108	1,555,140	1,703,835	1,665,825	1,630,285	1,563,017	1,514,471	1,435,944	1,334,308	1,248,744	1,157,154	1,073,202	1,020,531	954,482	909,146	872,572	832,965	846,614	837,274	811,486	795,279	744,882	716,041	705,287	686,908	667,581	639,933	607,357	0	0	0
Income from operations
156,024	129,180	97,612	87,954	81,883	84,913	82,085	78,357	68,613	43,186	90,825	85,306	83,084	91,847	80,500	82,048	84,223	93,082	88,386	82,093	73,751	72,924	78,399	83,393	93,043	57,942	40,779	43,997	44,037	78,273	89,271	89,680	90,466	90,696	90,335	84,513	0	0	0
Other income (expense):
Interest expense
15,655	15,662	15,224	15,313	15,241	15,182	15,070	14,600	13,784	13,616	12,202	10,818	9,211	7,136	5,743	4,410	3,531	2,828	2,522	2,127	10,280	12,976	15,836	18,610	13,035	12,787	12,539	12,450	12,419	12,229	12,120	14,351	13,976	13,778	13,072	10,057	0	0	0
Interest income
2,784	2,649	2,410	2,141	2,131	2,016	2,113	2,041	1,767	1,609	1,332	1,173	1,163	1,107	990	996	913	845	762	662	601	594	578	577	572	506	446	374	297	255	223	222	245	249	256	251	0	0	0
Other expense, net
-12,871	-13,013	-12,814	-13,172	-13,110	-13,166	-12,957	-12,559	-12,017	-12,007	-10,870	-9,645	-8,048	-6,029	-4,753	-3,414	-2,618	-1,983	-1,760	-1,465	-9,679	-12,382	-15,258	-18,033	-12,463	-12,281	-12,093	-12,076	-12,122	-11,974	-11,897	-14,129	-13,731	-13,529	-12,816	-9,806	0	0	0
Income before provision for income taxes
143,153	116,167	84,798	74,782	68,773	71,747	69,128	65,798	56,596	31,179	79,955	75,661	75,036	85,818	75,747	78,634	81,605	91,099	86,626	80,628	64,072	60,542	63,141	65,360	80,580	45,661	28,686	31,921	31,915	66,299	77,374	75,551	76,735	77,167	77,519	74,707	0	0	0
Provision for income taxes
31,304	23,954	13,387	10,849	11,439	12,685	15,797	18,542	19,286	14,206	29,338	28,135	28,527	32,975	29,473	30,385	31,486	35,182	34,350	33,140	28,284	26,801	26,847	26,795	31,118	20,003	13,460	14,381	14,407	25,134	28,771	28,306	28,912	29,492	30,312	29,479	0	0	0
Net income from continuing operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,658	15,226	17,540	17,508	41,165	0	0	0	-	-	-	-	-	-
Net income from discontinued operations, net of tax (Note 3)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
125,280	111,686	110,919	103,441	96,842	92,528	77,191	71,116	61,170	40,833	50,617	47,526	46,509	52,843	46,274	48,249	50,119	55,917	52,276	47,488	35,788	33,741	36,294	38,535	49,406	23,854	12,170	14,594	14,469	39,808	48,498	47,060	47,757	47,675	0	0	0	-	-
Net income attributable to noncontrolling interests in continuing operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to noncontrolling interests in discontinued operations (Note 3)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to noncontrolling interests
1,269	1,152	1,419	239	238	164	-19	555	403	358	3,011	2,977	2,851	2,853	1,019	677	685	485	-1,065	-1,287	-1,806	-2,209	-1,501	-818	-307	-186	-451	-857	-1,071	-783	-511	-253	-76	0	0	0	0	-	-
Net income attributable to The Ensign Group, Inc.
124,011	110,534	109,500	103,202	96,604	92,364	77,210	70,561	60,767	40,475	47,606	44,549	43,658	49,990	45,255	47,572	49,434	55,432	53,341	48,775	37,594	35,950	37,795	39,353	49,713	24,040	12,621	15,451	15,540	40,591	49,009	47,313	47,833	47,675	47,207	45,228	0	0	0
Net income per share attributable to The Ensign Group, Inc.:
Income from continuing operations attributable to The Ensign Group, Inc.
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,844	15,677	18,397	18,579	41,948	0	0	0	-	-	-	-	-	-
Income from discontinued operations, net of income tax (Note 3)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,804	-3,056	-2,946	-3,039	-1,357	0	0	0	-	-	-	-	-	-
Loss from discontinued operations, net of income tax benefit (Note 23)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,804	-3,056	-2,946	-3,039	-1,357	0	0	0	-	-	-	-	-	-
Net income attributable to The Ensign Group, Inc.
124,011	110,534	109,500	103,202	96,604	92,364	77,210	70,561	60,767	40,475	47,606	44,549	43,658	49,990	45,255	47,572	49,434	55,432	53,341	48,775	37,594	35,950	37,795	39,353	49,713	24,040	12,621	15,451	15,540	40,591	49,009	47,313	47,833	47,675	47,207	45,228	0	0	0
Net income per share attributable to The Ensign Group, Inc.:
Basic:
Continuing Operations
0.76	-	-	-	0.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations attributable to The Ensign Group, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.61	0.02	0.48	0.57	-0.48	0.15	0.61	0.59	0.61	-	-	-	-	-	-
Discontinued Operations
0.00	-	-	-	0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	0.00	0.00	-0.08	-0.07	0.01	-0.01	0.00	-	-	-	-	-	-
Basic income per share attributable to The Ensign Group, Inc.
0.76	0.51	0.50	0.54	0.52	0.51	0.40	0.42	0.45	0.21	0.28	0.24	0.06	0.36	0.22	0.23	0.18	0.26	0.26	0.26	0.32	-0.30	0.40	0.09	0.61	0.06	0.48	0.57	-0.56	0.08	0.62	0.58	0.61	0.49	0.55	0.62	0.61	0.48	0.46
Diluted:
Continuing Operations
0.73	-	-	-	0.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations attributable to The Ensign Group, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.60	0.04	0.47	0.55	-0.48	0.14	0.60	0.57	0.60	-	-	-	-	-	-
Discontinued Operations
0.00	-	-	-	0.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	0.00	0.00	-0.08	-0.05	0.00	0.00	-0.01	-	-	-	-	-	-
Diluted income per share attributable to The Ensign Group, Inc
0.73	0.49	0.48	0.51	0.49	0.48	0.38	0.41	0.43	0.22	0.27	0.23	0.05	0.35	0.21	0.22	0.18	0.25	0.25	0.25	0.31	-0.29	0.38	0.09	0.60	0.08	0.47	0.55	-0.56	0.09	0.60	0.57	0.59	0.48	0.54	0.60	0.59	0.47	0.46
Weighted average common shares outstanding:
Basic (in shares)
53,475	53,378	53,941	53,408	53,081	52,460	52,139	51,880	51,585	51,345	50,911	50,705	50,767	50,726	50,541	50,274	50,679	51,356	51,144	50,949	47,815	111,886	22,415	22,259	22,168	-	21,941	21,859	-	-	-	-	-	-	-	-	20,854	20,756	20,741
Diluted (in shares)
55,796	55,784	56,364	56,078	55,698	55,187	54,632	54,251	53,518	53,307	52,828	52,548	52,633	52,222	52,045	51,931	52,334	53,252	53,070	52,866	49,652	116,032	23,186	22,960	22,582	-	22,409	22,321	-	-	-	-	-	-	-	-	21,516	21,147	21,126
Dividends per share
-	-	-	-	-	-	-	-	-	-	0.04	0.04	0.04	-	0.04	0.04	0.04	0.04	0.03	0.03	0.03	-0.06	0.07	0.07	0.07	-0.06	0.06	0.06	0.06	-	-	-	-	-	-	-	-	-	-