0526373a14e3b22d520b567c49b528917e187845848f9396aa454fe635196514

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)

da84b4584abeabfc26427fd2ff42dc9db38457b2ec68b0fc01f2384a62d7bada

3c46b6b918dc33b001cc1aac4a9fb22d5128fa2cccf0bdec1a21553a49a0d081

b19275624bf9ed8e89ceb9bc42473a73b51cd5ae3221ec87b287a11e20c549d6

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)

09b8004290e658bc9c79edb4024f1c07399d6b8a8876469ca079223cd2b628c0

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)

08466a0df7ddcc4e7aa4042fab1118c2c53ac7897782bba45ceca6f87206bb5c

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)

50441be4f6599bf59f6b3b1d7d1499b4345964fdef067dc7d7ff9f30e81f5774

ENSIGN GROUP (ENSG)

Financials