US Stock MarketDetailed Quotes

ENSG Ensign

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  • 146.360
  • -0.990-0.67%
Close Nov 22 16:00 ET
  • 146.360
  • 0.0000.00%
Post 17:34 ET
8.39BMarket Cap35.44P/E (TTM)

Ensign Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.05%134.48M
-35.75%76.94M
-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
Net income from continuing operations
22.82%78.57M
11.06%71.18M
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
Operating gains losses
341.87%595K
----
----
96.45%-123K
--872K
72.67%-246K
----
----
-152.88%-3.47M
--0
Depreciation and amortization
16.42%21.47M
16.44%20.49M
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
Deferred tax
470.70%1.38M
---86K
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
Other non cash items
-107.57%-85K
-975.49%-3.11M
-17.68%489K
584.17%49.97M
40,834.19%47.89M
-19.84%1.12M
-93.47%355K
71.18%594K
165.66%7.3M
-93.37%117K
Change In working capital
-29.89%22.67M
-172.31%-21.12M
-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
-Change in receivables
77.16%-6.21M
-1,112.41%-27.85M
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
-Change in prepaid assets
-440.95%-8.29M
-419.54%-22.95M
-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
-Change in payables and accrued expense
-35.02%37.13M
-19.19%28.68M
-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
-Change in other current liabilities
-248.08%-77K
202.26%402K
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
-Change in other working capital
221.43%119K
103.04%601K
-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
Cash from discontinued investing activities
Operating cash flow
9.05%134.48M
-35.75%76.94M
-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
Investing cash flow
Cash flow from continuing investing activities
-4.76%-78.9M
-315.32%-109.91M
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
Net PPE purchase and sale
-76.51%-45.44M
-41.00%-35.2M
-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
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
--0
--0
---494K
--0
--0
--0
--0
--0
-105.41%-16.4M
--0
Net investment purchase and sale
-732.89%-13.47M
-763.89%-13.71M
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
Net other investing changes
61.34%-19.99M
-71,031.40%-61M
-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
Cash from discontinued investing activities
Investing cash flow
-4.76%-78.9M
-315.32%-109.91M
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
Financing cash flow
Cash flow from continuing financing activities
-750.00%-850K
-469.14%-1.53M
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
Net issuance payments of debt
-3.44%-992K
-3.36%-983K
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
Net common stock issuance
--0
37.40%-1.2M
30.00%-14K
92.25%-1.93M
--0
--0
87.27%-1.91M
99.80%-20K
-110.42%-24.89M
166.15%6.69M
Cash dividends paid
-5.94%-3.42M
-6.22%-3.41M
-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
Proceeds from stock option exercised by employees
92.31%7.98M
-30.74%4.09M
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
Net other financing activities
-7,638.60%-4.41M
71.00%-29K
-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
Cash from discontinued financing activities
Financing cash flow
-750.00%-850K
-469.14%-1.53M
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
Net cash flow
Beginning cash position
13.66%477.34M
56.54%511.84M
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
Current changes in cash
14.27%54.73M
-137.10%-34.5M
-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
End cash Position
13.72%532.07M
13.66%477.34M
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
Free cash flow
-8.74%89.04M
-55.96%41.74M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.05%134.48M-35.75%76.94M-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
Net income from continuing operations 22.82%78.57M11.06%71.18M14.99%68.96M-6.59%209.85M-63.94%21.82M13.74%63.97M10.88%64.09M19.73%59.97M13.62%224.65M23.61%60.52M
Operating gains losses 341.87%595K--------96.45%-123K--872K72.67%-246K---------152.88%-3.47M--0
Depreciation and amortization 16.42%21.47M16.44%20.49M14.87%19.66M16.09%72.39M13.94%19.23M15.71%18.45M18.43%17.6M16.60%17.11M11.38%62.36M15.60%16.88M
Deferred tax 470.70%1.38M---86K1,257.45%638K-323.04%-27.48M-359.41%-27.16M56.18%-372K--0-82.20%47K-797.24%-6.5M-400.08%-5.91M
Other non cash items -107.57%-85K-975.49%-3.11M-17.68%489K584.17%49.97M40,834.19%47.89M-19.84%1.12M-93.47%355K71.18%594K165.66%7.3M-93.37%117K
Change In working capital -29.89%22.67M-172.31%-21.12M-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
-Change in receivables 77.16%-6.21M-1,112.41%-27.85M5.85%-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
-Change in prepaid assets -440.95%-8.29M-419.54%-22.95M-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
-Change in payables and accrued expense -35.02%37.13M-19.19%28.68M-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%41.33M
-Change in other current liabilities -248.08%-77K202.26%402K109.23%606K-2,312.04%-6.61M-296.61%-232K-93.08%52K132.60%133K-3,953.70%-6.57M105.09%299K437.14%118K
-Change in other working capital 221.43%119K103.04%601K-139.92%-619K99.88%-28K100.13%32K-3,166.67%-98K166.67%296K-124.35%-258K-0.43%-24.13M0.02%-24.13M
Cash from discontinued investing activities
Operating cash flow 9.05%134.48M-35.75%76.94M-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
Investing cash flow
Cash flow from continuing investing activities -4.76%-78.9M-315.32%-109.91M3.66%-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
Net PPE purchase and sale -76.51%-45.44M-41.00%-35.2M-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
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale --0--0---494K--0--0--0--0--0-105.41%-16.4M--0
Net investment purchase and sale -732.89%-13.47M-763.89%-13.71M71.80%-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
Net other investing changes 61.34%-19.99M-71,031.40%-61M-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
Cash from discontinued investing activities
Investing cash flow -4.76%-78.9M-315.32%-109.91M3.66%-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
Financing cash flow
Cash flow from continuing financing activities -750.00%-850K-469.14%-1.53M192.95%1.56M98.10%-612K498.61%1.43M95.16%-100K98.55%-269K85.17%-1.67M57.63%-32.26M-114.81%-359K
Net issuance payments of debt -3.44%-992K-3.36%-983K3.18%-975K-5.09%-3.88M3.21%-966K2.84%-959K-30.10%-951K-2.86%-1.01M-108.76%-3.7M-107.88%-998K
Net common stock issuance --037.40%-1.2M30.00%-14K92.25%-1.93M--0--087.27%-1.91M99.80%-20K-110.42%-24.89M166.15%6.69M
Cash dividends paid -5.94%-3.42M-6.22%-3.41M-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
Proceeds from stock option exercised by employees 92.31%7.98M-30.74%4.09M134.70%6.23M44.90%18.37M42.58%5.66M57.42%4.15M78.78%5.91M-4.12%2.65M38.09%12.68M270.43%3.97M
Net other financing activities -7,638.60%-4.41M71.00%-29K-188.00%-288K93.33%-279K99.68%-22K-100.95%-57K96.76%-100K31.51%-100K95.98%-4.19M-508.13%-6.98M
Cash from discontinued financing activities
Financing cash flow -750.00%-850K-469.14%-1.53M192.95%1.56M98.10%-612K498.61%1.43M95.16%-100K98.55%-269K85.17%-1.67M57.63%-32.26M-114.81%-359K
Net cash flow
Beginning cash position 13.66%477.34M56.54%511.84M61.14%509.63M20.62%316.27M51.48%467.87M47.06%419.97M31.55%326.97M20.62%316.27M10.84%262.2M1.39%308.86M
Current changes in cash 14.27%54.73M-137.10%-34.5M-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
End cash Position 13.72%532.07M13.66%477.34M56.54%511.84M61.14%509.63M61.14%509.63M51.48%467.87M47.06%419.97M31.55%326.97M20.62%316.27M20.62%316.27M
Free cash flow -8.74%89.04M-55.96%41.74M-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
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

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