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The Ensign Group (DE:EGB)
FRANKFURT:EGB
Holding DE:EGB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.04B | $ 1.01B | $ 980.38M | $ 940.79M | $ 916.10M |
| Gross Profit | $ 215.93M | $ 210.91M | $ 148.62M | $ 199.72M | $ 248.42M |
| EBIT | $ 147.38M | $ 143.44M | - | $ 84.07M | $ 83.08M |
| EBITDA | $ 168.13M | $ 163.36M | - | - | $ 100.94M |
| Net Income Common Stockholders | $ 71.01M | $ 68.83M | $ 21.69M | $ 164.58M | $ 63.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 501.46M | $ 526.30M | $ 526.86M | $ 484.30M | $ 439.99M |
| Total Assets | $ 4.44B | $ 4.31B | $ 4.18B | $ 4.08B | $ 3.95B |
| Total Debt | $ 1.96B | $ 1.94B | $ 1.73B | $ 1.74B | $ 1.74B |
| Net Debt | $ 1.46B | $ 1.41B | $ 1.20B | $ 1.26B | $ 1.30B |
| Total Liabilities | $ 2.77B | $ 2.72B | $ 2.68B | $ 2.62B | $ 2.56B |
| Stockholders Equity | $ 1.66B | $ 1.58B | $ 1.49B | $ 1.46B | $ 1.39B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 78.77M | $ 34.83M | - | - | $ 119.76M |
| Operating Cash Flow | $ 76.94M | $ 35.31M | $ 85.27M | $ 123.31M | $ 119.74M |
| Investing Cash Flow | $ -109.91M | $ -34.66M | $ -44.94M | $ -75.32M | $ -26.46M |
| Financing Cash Flow | $ -1.53M | $ 1.56M | $ 1.43M | $ -100.00K | $ -269.00K |