ENSG FY 2018 Earnings Report — The Ensign Group, Inc. Revenue & Financial Results | Market Cap Arena

The Ensign Group, Inc.ENSG

FY 2018 Earnings

Reported February 6, 2019

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2018	Prior Q	FY 2017	QoQ Change	YoY Change
Revenue	$1.8B	—	—	—	—
Op. Income	$85M	—	—	—	—
Gross Margin	12.5%	—	—	—	—
Net Margin	5.3%	—	—	—	—
EPS (Diluted)	$1.70	—	—	—	—
Free Cash Flow	$155M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$1.8B
Cost of Revenue	$1.5B
GROSS PROFIT	$219M
R&D Expenses	$0
Selling & Marketing	$516.0K
General & Administrative	$90M
SG&A Expenses	$91M
Other Expenses	$43M
Operating Expenses	$134M
Cost & Expenses	$1.7B
OPERATING INCOME	$85M
Interest Income	$2M
Interest Expense	$15M
Other Income/Expenses	-$13M
INCOME BEFORE TAX	$72M
Income Tax Expense	$13M
Net Income from Continuing Ops	$59M
Net Income from Discontinued Ops	$33M
Other Adjustments	$0
NET INCOME	$92M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$92M
D&A	$45M
EBIT	$87M
EBITDA	$132M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$1.8B
Cost of Revenue	$1.5B
GROSS PROFIT	$219M
R&D Expenses	$0
Selling & Marketing	$516.0K
General & Administrative	$90M
SG&A Expenses	$91M
Other Expenses	$43M
Operating Expenses	$134M
Cost & Expenses	$1.7B
OPERATING INCOME	$85M
Interest Income	$2M
Interest Expense	$15M
Other Income/Expenses	-$13M
INCOME BEFORE TAX	$72M
Income Tax Expense	$13M
Net Income from Continuing Ops	$59M
Net Income from Discontinued Ops	$33M
Other Adjustments	$0
NET INCOME	$92M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$92M
D&A	$45M
EBIT	$87M
EBITDA	$132M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$93M
Depreciation & Amortization	$47M
Stock-Based Compensation	$10M
Deferred Income Tax	$1M
Other Non-Cash Items	$25M
Change in Working Capital	$34M
OPERATING CASH FLOW	$210M
Capital Expenditure	-$55M
Acquisitions (Net)	-$5M
Purchases of Investments	-$10M
Sales/Maturities of Investments	$137.0K
Other Investing Activities	-$526.0K
NET CASH FROM INVESTING	-$151M
Net Debt Issuance	-$70M
Common Stock Repurchased	-$2M
Common Dividends Paid	-$9M
Other Financing Activities	$9M
NET CASH FROM FINANCING	-$70M
FREE CASH FLOW	$155M
Net Change in Cash	-$11M

Balance Sheet

Item	Amount
Cash & Equivalents	$31M
Short-Term Investments	$9M
Net Receivables	$252M
Inventory	$0
Other Current Assets	$31M
TOTAL CURRENT ASSETS	$348M
PP&E (Net)	$619M
Goodwill	$80M
Intangible Assets	$59M
Long-Term Investments	$0
Tax Assets	$12M
Other Non-Current Assets	$131M
TOTAL NON-CURRENT ASSETS	$834M
TOTAL ASSETS	$1.2B
Account Payables	$40M
Short-Term Debt	$10M
Deferred Revenue	$7M
Other Current Liabilities	$30M
TOTAL CURRENT LIABILITIES	$269M
Long-Term Debt	$233M
Deferred Revenue NC	$11M
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$66M
TOTAL NON-CURRENT LIABILITIES	$310M
TOTAL LIABILITIES	$580M
Common Stock	$55.0K
Additional Paid-In Capital	$284M
Retained Earnings	$345M
Treasury Stock	-$38M
Accum. Other Comp. Income	$0
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$591M
Minority Interest	$11M
TOTAL EQUITY	$602M
TOTAL LIABILITIES & EQUITY	$1.2B
Total Debt	$243M
Net Debt	$212M