Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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3c46b6b918dc33b001cc1aac4a9fb22d5128fa2cccf0bdec1a21553a49a0d081

Service revenue (USD, thousands)

Rental revenue (USD, thousands)

TOTAL REVENUE (USD, thousands)

Cost of services (USD, thousands)

Rent—cost of services (USD, thousands)

General and administrative expense (USD, thousands)

Depreciation and amortization (USD, thousands)

TOTAL EXPENSES (USD, thousands)

Income from operations (USD, thousands)

Interest expense (USD, thousands)

Interest income (USD, thousands)

Other income (expense) (USD, thousands)

Other income, net (USD, thousands)

Income before provision for income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

NET INCOME (USD, thousands)

Net income attributable to noncontrolling interests (USD, thousands)

Net income attributable to The Ensign Group, Inc. (USD, thousands)

NET INCOME PER SHARE ATTRIBUTABLE TO THE ENSIGN GROUP INC. Basic (USD)

NET INCOME PER SHARE ATTRIBUTABLE TO THE ENSIGN GROUP INC. Diluted (USD)

WEIGHTED AVERAGE COMMON SHARES OUTSTANDING Basic (shares, thousands)

WEIGHTED AVERAGE COMMON SHARES OUTSTANDING Diluted (shares, thousands)

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Ensign Group Inc (ENSG)

Financials