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The Ensign Group (DE:EGB)
FRANKFURT:EGB
Holding DE:EGB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.08B | $ 1.04B | $ 1.01B | $ 980.38M | $ 940.79M |
| Gross Profit | $ 221.78M | $ 215.93M | $ 210.91M | $ 148.62M | $ 199.72M |
| EBIT | $ 98.67M | $ 147.38M | $ 143.44M | - | $ 82.05M |
| EBITDA | $ 120.41M | $ 168.13M | $ 163.36M | - | $ 100.76M |
| Net Income Common Stockholders | $ 78.44M | $ 71.01M | $ 68.83M | $ 21.69M | $ 63.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 571.03M | $ 501.46M | $ 526.30M | $ 526.86M | $ 484.30M |
| Total Assets | $ 4.63B | $ 4.44B | $ 4.31B | $ 4.18B | $ 4.08B |
| Total Debt | $ 2.02B | $ 1.96B | $ 1.94B | $ 1.73B | $ 1.74B |
| Net Debt | $ 1.45B | $ 1.46B | $ 1.41B | $ 1.20B | $ 1.26B |
| Total Liabilities | $ 2.88B | $ 2.77B | $ 2.72B | $ 2.68B | $ 2.62B |
| Stockholders Equity | $ 1.75B | $ 1.66B | $ 1.58B | $ 1.49B | $ 1.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 132.10M | $ 78.77M | $ 34.83M | - | $ 124.22M |
| Operating Cash Flow | $ 134.48M | $ 76.94M | $ 35.31M | $ 85.27M | $ 123.31M |
| Investing Cash Flow | $ -78.90M | $ -109.91M | $ -34.66M | $ -44.94M | $ -75.32M |
| Financing Cash Flow | $ -850.00K | $ -1.53M | $ 1.56M | $ 1.43M | $ -100.00K |