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ENSG Ensign

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  • 119.390
  • -0.170-0.14%
Close May 21 16:00 ET
  • 119.390
  • 0.0000.00%
Post 16:09 ET
6.80BMarket Cap31.50P/E (TTM)

Ensign Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.96%35.31M
38.22%376.67M
69.94%85.27M
33.28%123.32M
42.65%119.74M
5.38%48.34M
-1.15%272.51M
-29.52%50.18M
-3.71%92.52M
13.27%83.94M
Net income from continuing operations
14.99%68.96M
-6.59%209.85M
-63.94%21.82M
13.74%63.97M
10.88%64.09M
19.73%59.97M
13.62%224.65M
23.61%60.52M
16.34%56.24M
14.27%57.8M
Operating gains losses
----
96.45%-123K
----
----
----
----
-152.88%-3.47M
--0
-229.50%-900K
-2,077.96%-6.62M
Depreciation and amortization
14.87%19.66M
16.09%72.39M
13.94%19.23M
15.71%18.45M
18.43%17.6M
16.60%17.11M
11.38%62.36M
15.60%16.88M
14.44%15.94M
7.71%14.86M
Deferred tax
1,257.45%638K
-323.04%-27.48M
-359.41%-27.16M
56.18%-372K
--0
-82.20%47K
-797.24%-6.5M
-400.08%-5.91M
-296.98%-849K
--0
Other non cash items
-17.68%489K
584.17%49.97M
41,684.62%48.89M
-37.40%877K
-107.25%-394K
71.18%594K
165.66%7.3M
-93.37%117K
447.64%1.4M
411.09%5.44M
Change In working capital
-71.51%-64.9M
202.57%37.89M
151.53%14.2M
120.53%32.33M
328.31%29.2M
-22.60%-37.84M
-112,051.52%-36.94M
-851.90%-27.56M
-46.31%14.66M
37.29%6.82M
-Change in receivables
5.85%-34.96M
3.16%-79.82M
75.97%-13.19M
-85.01%-27.2M
-281.58%-2.3M
-163.06%-37.14M
-167.87%-82.43M
-287.39%-54.87M
-2,068.14%-14.7M
364.09%1.27M
-Change in prepaid assets
-193.46%-7.56M
193.70%7.81M
-82.94%1.71M
170.60%2.43M
73.63%-4.42M
332.00%8.09M
8.70%-8.33M
6,631.37%9.99M
-142.57%-3.45M
-19.49%-16.75M
-Change in payables and accrued expense
-1,038.59%-22.36M
50.10%116.55M
-37.37%25.88M
78.25%57.14M
57.01%35.49M
89.29%-1.96M
11.18%77.65M
-1.94%41.33M
26.14%32.06M
16.49%22.6M
-Change in other current liabilities
109.23%606K
-2,312.04%-6.61M
-296.61%-232K
-93.08%52K
132.60%133K
-3,953.70%-6.57M
105.09%299K
437.14%118K
113.51%751K
-3,500.00%-408K
-Change in other working capital
-139.92%-619K
99.88%-28K
100.13%32K
-3,166.67%-98K
166.67%296K
-124.35%-258K
-0.43%-24.13M
0.02%-24.13M
-109.09%-3K
122.00%111K
Cash from discontinued investing activities
Operating cash flow
-26.96%35.31M
38.22%376.67M
69.94%85.27M
33.28%123.32M
42.65%119.74M
5.38%48.34M
-1.15%272.51M
-29.52%50.18M
-3.71%92.52M
13.27%83.94M
Investing cash flow
Cash flow from continuing investing activities
3.66%-34.66M
1.87%-182.7M
-5.97%-44.94M
-12.12%-75.32M
6.67%-26.46M
25.43%-35.97M
-7.06%-186.18M
63.45%-42.41M
-294.98%-67.18M
1.03%-28.36M
Net PPE purchase and sale
-10.45%-29.44M
-21.29%-106.18M
-3.63%-28.82M
-13.65%-25.75M
-17.51%-24.96M
-68.27%-26.65M
-25.87%-87.55M
-43.23%-27.81M
-38.65%-22.65M
-15.08%-21.24M
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
---494K
--0
--0
--0
--0
--0
-105.41%-16.4M
--0
--0
--0
Net investment purchase and sale
71.80%-2.53M
-41.11%-10.75M
42.49%-2.32M
143.84%2.13M
-251.29%-1.59M
-4,314.08%-8.98M
-59.53%-7.62M
-74.63%-4.03M
-679.93%-4.85M
694.70%1.05M
Net other investing changes
-537.50%-2.19M
11.86%-65.77M
-30.58%-13.81M
-30.33%-51.7M
101.05%86K
97.88%-344K
18.44%-74.62M
88.53%-10.57M
-2,534.00%-39.67M
-88.87%-8.16M
Cash from discontinued investing activities
Investing cash flow
3.66%-34.66M
1.87%-182.7M
-5.97%-44.94M
-12.12%-75.32M
6.67%-26.46M
25.43%-35.97M
-7.06%-186.18M
63.45%-42.41M
-294.98%-67.18M
1.03%-28.36M
Financing cash flow
Cash flow from continuing financing activities
192.95%1.56M
98.10%-612K
498.61%1.43M
95.16%-100K
98.55%-269K
85.17%-1.67M
57.63%-32.26M
-114.81%-359K
-107.61%-2.07M
-622.03%-18.55M
Net issuance payments of debt
3.18%-975K
-5.09%-3.88M
3.21%-966K
2.84%-959K
-30.10%-951K
-2.86%-1.01M
-108.76%-3.7M
-107.88%-998K
-103.21%-987K
-72.41%-731K
Net common stock issuance
30.00%-14K
92.25%-1.93M
--0
--0
87.27%-1.91M
99.80%-20K
-110.42%-24.89M
166.15%6.69M
-6,461.76%-6.69M
-837.13%-14.99M
Cash dividends paid
-6.09%-3.4M
-5.93%-12.89M
-6.33%-3.24M
-6.28%-3.23M
-5.65%-3.21M
-5.47%-3.2M
-5.37%-12.17M
-5.14%-3.05M
-5.12%-3.04M
-5.41%-3.04M
Proceeds from stock option exercised by employees
134.70%6.23M
44.90%18.37M
42.58%5.66M
57.42%4.15M
78.78%5.91M
-4.12%2.65M
38.09%12.68M
270.43%3.97M
111.48%2.64M
10.76%3.3M
Net other financing activities
-188.00%-288K
93.33%-279K
99.68%-22K
-100.95%-57K
96.76%-100K
31.51%-100K
95.98%-4.19M
-508.13%-6.98M
416.89%6.02M
-381.28%-3.09M
Cash from discontinued financing activities
Financing cash flow
192.95%1.56M
98.10%-612K
498.61%1.43M
95.16%-100K
98.55%-269K
85.17%-1.67M
57.63%-32.26M
-114.81%-359K
-107.61%-2.07M
-622.03%-18.55M
Net cash flow
Beginning cash position
61.14%509.63M
20.62%316.27M
51.48%467.87M
47.06%419.97M
31.55%326.97M
20.62%316.27M
10.84%262.2M
1.39%308.86M
43.93%285.58M
59.81%248.55M
Current changes in cash
-79.32%2.21M
257.61%193.36M
463.81%41.76M
105.70%47.9M
151.13%93.01M
178.35%10.7M
110.89%54.07M
117.46%7.41M
-78.08%23.28M
-13.64%37.03M
End cash Position
56.54%511.84M
61.14%509.63M
61.14%509.63M
51.48%467.87M
47.06%419.97M
31.55%326.97M
20.62%316.27M
20.62%316.27M
1.39%308.86M
43.93%285.58M
Free cash flow
-72.92%5.88M
46.23%270.49M
152.39%56.45M
39.64%97.57M
51.17%94.78M
-27.78%21.69M
-10.22%184.97M
-56.72%22.37M
-12.39%69.87M
12.68%62.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.96%35.31M38.22%376.67M69.94%85.27M33.28%123.32M42.65%119.74M5.38%48.34M-1.15%272.51M-29.52%50.18M-3.71%92.52M13.27%83.94M
Net income from continuing operations 14.99%68.96M-6.59%209.85M-63.94%21.82M13.74%63.97M10.88%64.09M19.73%59.97M13.62%224.65M23.61%60.52M16.34%56.24M14.27%57.8M
Operating gains losses ----96.45%-123K-----------------152.88%-3.47M--0-229.50%-900K-2,077.96%-6.62M
Depreciation and amortization 14.87%19.66M16.09%72.39M13.94%19.23M15.71%18.45M18.43%17.6M16.60%17.11M11.38%62.36M15.60%16.88M14.44%15.94M7.71%14.86M
Deferred tax 1,257.45%638K-323.04%-27.48M-359.41%-27.16M56.18%-372K--0-82.20%47K-797.24%-6.5M-400.08%-5.91M-296.98%-849K--0
Other non cash items -17.68%489K584.17%49.97M41,684.62%48.89M-37.40%877K-107.25%-394K71.18%594K165.66%7.3M-93.37%117K447.64%1.4M411.09%5.44M
Change In working capital -71.51%-64.9M202.57%37.89M151.53%14.2M120.53%32.33M328.31%29.2M-22.60%-37.84M-112,051.52%-36.94M-851.90%-27.56M-46.31%14.66M37.29%6.82M
-Change in receivables 5.85%-34.96M3.16%-79.82M75.97%-13.19M-85.01%-27.2M-281.58%-2.3M-163.06%-37.14M-167.87%-82.43M-287.39%-54.87M-2,068.14%-14.7M364.09%1.27M
-Change in prepaid assets -193.46%-7.56M193.70%7.81M-82.94%1.71M170.60%2.43M73.63%-4.42M332.00%8.09M8.70%-8.33M6,631.37%9.99M-142.57%-3.45M-19.49%-16.75M
-Change in payables and accrued expense -1,038.59%-22.36M50.10%116.55M-37.37%25.88M78.25%57.14M57.01%35.49M89.29%-1.96M11.18%77.65M-1.94%41.33M26.14%32.06M16.49%22.6M
-Change in other current liabilities 109.23%606K-2,312.04%-6.61M-296.61%-232K-93.08%52K132.60%133K-3,953.70%-6.57M105.09%299K437.14%118K113.51%751K-3,500.00%-408K
-Change in other working capital -139.92%-619K99.88%-28K100.13%32K-3,166.67%-98K166.67%296K-124.35%-258K-0.43%-24.13M0.02%-24.13M-109.09%-3K122.00%111K
Cash from discontinued investing activities
Operating cash flow -26.96%35.31M38.22%376.67M69.94%85.27M33.28%123.32M42.65%119.74M5.38%48.34M-1.15%272.51M-29.52%50.18M-3.71%92.52M13.27%83.94M
Investing cash flow
Cash flow from continuing investing activities 3.66%-34.66M1.87%-182.7M-5.97%-44.94M-12.12%-75.32M6.67%-26.46M25.43%-35.97M-7.06%-186.18M63.45%-42.41M-294.98%-67.18M1.03%-28.36M
Net PPE purchase and sale -10.45%-29.44M-21.29%-106.18M-3.63%-28.82M-13.65%-25.75M-17.51%-24.96M-68.27%-26.65M-25.87%-87.55M-43.23%-27.81M-38.65%-22.65M-15.08%-21.24M
Net intangibles purchase and sale ------0------------------0------------
Net business purchase and sale ---494K--0--0--0--0--0-105.41%-16.4M--0--0--0
Net investment purchase and sale 71.80%-2.53M-41.11%-10.75M42.49%-2.32M143.84%2.13M-251.29%-1.59M-4,314.08%-8.98M-59.53%-7.62M-74.63%-4.03M-679.93%-4.85M694.70%1.05M
Net other investing changes -537.50%-2.19M11.86%-65.77M-30.58%-13.81M-30.33%-51.7M101.05%86K97.88%-344K18.44%-74.62M88.53%-10.57M-2,534.00%-39.67M-88.87%-8.16M
Cash from discontinued investing activities
Investing cash flow 3.66%-34.66M1.87%-182.7M-5.97%-44.94M-12.12%-75.32M6.67%-26.46M25.43%-35.97M-7.06%-186.18M63.45%-42.41M-294.98%-67.18M1.03%-28.36M
Financing cash flow
Cash flow from continuing financing activities 192.95%1.56M98.10%-612K498.61%1.43M95.16%-100K98.55%-269K85.17%-1.67M57.63%-32.26M-114.81%-359K-107.61%-2.07M-622.03%-18.55M
Net issuance payments of debt 3.18%-975K-5.09%-3.88M3.21%-966K2.84%-959K-30.10%-951K-2.86%-1.01M-108.76%-3.7M-107.88%-998K-103.21%-987K-72.41%-731K
Net common stock issuance 30.00%-14K92.25%-1.93M--0--087.27%-1.91M99.80%-20K-110.42%-24.89M166.15%6.69M-6,461.76%-6.69M-837.13%-14.99M
Cash dividends paid -6.09%-3.4M-5.93%-12.89M-6.33%-3.24M-6.28%-3.23M-5.65%-3.21M-5.47%-3.2M-5.37%-12.17M-5.14%-3.05M-5.12%-3.04M-5.41%-3.04M
Proceeds from stock option exercised by employees 134.70%6.23M44.90%18.37M42.58%5.66M57.42%4.15M78.78%5.91M-4.12%2.65M38.09%12.68M270.43%3.97M111.48%2.64M10.76%3.3M
Net other financing activities -188.00%-288K93.33%-279K99.68%-22K-100.95%-57K96.76%-100K31.51%-100K95.98%-4.19M-508.13%-6.98M416.89%6.02M-381.28%-3.09M
Cash from discontinued financing activities
Financing cash flow 192.95%1.56M98.10%-612K498.61%1.43M95.16%-100K98.55%-269K85.17%-1.67M57.63%-32.26M-114.81%-359K-107.61%-2.07M-622.03%-18.55M
Net cash flow
Beginning cash position 61.14%509.63M20.62%316.27M51.48%467.87M47.06%419.97M31.55%326.97M20.62%316.27M10.84%262.2M1.39%308.86M43.93%285.58M59.81%248.55M
Current changes in cash -79.32%2.21M257.61%193.36M463.81%41.76M105.70%47.9M151.13%93.01M178.35%10.7M110.89%54.07M117.46%7.41M-78.08%23.28M-13.64%37.03M
End cash Position 56.54%511.84M61.14%509.63M61.14%509.63M51.48%467.87M47.06%419.97M31.55%326.97M20.62%316.27M20.62%316.27M1.39%308.86M43.93%285.58M
Free cash flow -72.92%5.88M46.23%270.49M152.39%56.45M39.64%97.57M51.17%94.78M-27.78%21.69M-10.22%184.97M-56.72%22.37M-12.39%69.87M12.68%62.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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