$ENSG
ENSIGN GROUP, INC

2011 Q4 Form 10-Q Financial Statement

#000144530511003176 Filed on November 02, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $192.7M $196.3M $164.7M
YoY Change 11.52% 19.25% 23.89%
Cost Of Revenue $159.6M $159.1M $135.1M
YoY Change 14.08% 17.76% 21.71%
Gross Profit $33.00M $37.30M $29.60M
YoY Change 0.3% 26.01% 34.55%
Gross Profit Margin 17.13% 19.0% 17.98%
Selling, General & Admin $7.600M $7.200M $6.700M
YoY Change 5.56% 7.46% 36.73%
% of Gross Profit 23.03% 19.3% 22.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.500M $6.179M $4.260M
YoY Change 47.73% 45.05% 33.13%
% of Gross Profit 19.7% 16.57% 14.39%
Operating Expenses $14.10M $13.30M $11.00M
YoY Change 21.55% 20.91% 35.8%
Operating Profit $18.90M $23.92M $18.59M
YoY Change -11.27% 28.66% 33.73%
Interest Expense -$2.900M $5.323M $2.283M
YoY Change 31.82% 133.16% -290.25%
% of Operating Profit -15.34% 22.26% 12.28%
Other Income/Expense, Net -$5.255M -$2.225M
YoY Change 136.18%
Pretax Income $16.00M $18.66M $16.36M
YoY Change -16.23% 14.04% 28.85%
Income Tax $5.700M $7.063M $6.477M
% Of Pretax Income 35.63% 37.85% 39.58%
Net Earnings $10.40M $11.60M $9.887M
YoY Change -11.11% 17.31% 28.4%
Net Earnings / Revenue 5.4% 5.91% 6.0%
Basic Earnings Per Share $0.55 $0.48
Diluted Earnings Per Share $240.2K $0.54 $0.47
COMMON SHARES
Basic Shares Outstanding 21.09B shares 21.00M shares 20.76M shares
Diluted Shares Outstanding 21.57M shares 21.15M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.60M $25.70M $36.90M
YoY Change -58.95% -30.35% 72.43%
Cash & Equivalents $29.58M $25.65M $36.93M
Short-Term Investments $0.00
Other Short-Term Assets $24.70M $24.00M $18.10M
YoY Change 33.51% 32.6% 9.7%
Inventory
Prepaid Expenses
Receivables $86.31M $80.97M $72.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $140.6M $130.7M $127.1M
YoY Change -12.11% 2.82% 41.54%
LONG-TERM ASSETS
Property, Plant & Equipment $403.9M $372.8M $254.2M
YoY Change 53.84% 46.65% 39.98%
Goodwill $17.18M $14.55M
YoY Change 66.14%
Intangibles
YoY Change
Long-Term Investments $0.00 $16.60M $15.80M
YoY Change -100.0% 5.06% 16.18%
Other Assets $10.42M $26.60M $12.70M
YoY Change -59.78% 109.45% -52.43%
Total Long-Term Assets $455.7M $436.1M $298.0M
YoY Change 42.46% 46.34% 28.39%
TOTAL ASSETS
Total Short-Term Assets $140.6M $130.7M $127.1M
Total Long-Term Assets $455.7M $436.1M $298.0M
Total Assets $596.3M $566.8M $425.1M
YoY Change 24.27% 33.33% 32.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.17M $22.73M $17.60M
YoY Change 18.28% 29.17% 36.43%
Accrued Expenses $68.40M $62.40M $52.60M
YoY Change 14.19% 18.63% 27.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.314M $6.271M $2.200M
YoY Change 106.68% 185.05% 100.0%
Total Short-Term Liabilities $100.4M $96.03M $74.50M
YoY Change 20.42% 28.9% 30.02%
LONG-TERM LIABILITIES
Long-Term Debt $181.6M $168.1M $105.8M
YoY Change 30.19% 58.91% 80.55%
Other Long-Term Liabilities $2.911M $36.40M $28.30M
YoY Change -89.93% 28.62% 5.99%
Total Long-Term Liabilities $184.5M $168.1M $134.1M
YoY Change 32.28% 25.38% 57.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.4M $96.03M $74.50M
Total Long-Term Liabilities $184.5M $168.1M $134.1M
Total Liabilities $318.9M $264.2M $208.7M
YoY Change 43.1% 26.57% 46.35%
SHAREHOLDERS EQUITY
Retained Earnings $204.1M $195.0M
YoY Change 26.62%
Common Stock $77.28M $75.72M
YoY Change 9.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.559M $3.177M
YoY Change -32.66%
Treasury Stock Shares 396.0K shares 490.0K shares
Shareholders Equity $277.5M $266.3M $216.4M
YoY Change
Total Liabilities & Shareholders Equity $596.3M $566.8M $425.1M
YoY Change 24.27% 33.33% 32.06%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $10.40M $11.60M $9.887M
YoY Change -11.11% 17.31% 28.4%
Depreciation, Depletion And Amortization $6.500M $6.179M $4.260M
YoY Change 47.73% 45.05% 33.13%
Cash From Operating Activities $19.50M $25.80M $19.60M
YoY Change -25.0% 31.63% 96.0%
INVESTING ACTIVITIES
Capital Expenditures -$18.50M -$19.70M -$7.100M
YoY Change 137.18% 177.46% 51.06%
Acquisitions
YoY Change
Other Investing Activities -$10.70M -$49.00M -$400.0K
YoY Change -35.93% 12150.0% -97.59%
Cash From Investing Activities -$29.20M -$68.70M -$7.600M
YoY Change 19.67% 803.95% -64.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.70M 30.40M -1.300M
YoY Change -59.1% -2438.46% 44.44%
NET CHANGE
Cash From Operating Activities 19.50M 25.80M 19.60M
Cash From Investing Activities -29.20M -68.70M -7.600M
Cash From Financing Activities 13.70M 30.40M -1.300M
Net Change In Cash 4.000M -12.50M 10.70M
YoY Change -88.6% -216.82% -187.7%
FREE CASH FLOW
Cash From Operating Activities $19.50M $25.80M $19.60M
Capital Expenditures -$18.50M -$19.70M -$7.100M
Free Cash Flow $38.00M $45.50M $26.70M
YoY Change 12.43% 70.41% 81.63%

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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
44698000 USD
CY2011Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
11227000 USD
CY2010Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
6509000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
195001000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
161168000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
196346000 USD
CY2010Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
164653000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
476775000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
565615000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
12035000 USD
CY2010Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
11480000 USD
CY2011Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
32014000 USD
CY2010Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
25920000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2141000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2614000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
266267000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
228203000 USD
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
490000 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
582000 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3800000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3177000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21571000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21570000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21147000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21123000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20728000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20920000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20995000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20756000 shares
CY2010Q3 ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
131460000 USD
CY2011Q3 ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
155725000 USD
ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
444517000 USD
ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
380451000 USD
CY2011Q3 ensg Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
2253000 USD
CY2010Q4 ensg Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
2952000 USD
ensg Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
14422000 USD
ensg Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
7595000 USD
ensg Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
-247000 USD
ensg Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
-2035000 USD
CY2011Q3 ensg Insurance Subsidiary Deposits And Investments
InsuranceSubsidiaryDepositsAndInvestments
16605000 USD
CY2010Q4 ensg Insurance Subsidiary Deposits And Investments
InsuranceSubsidiaryDepositsAndInvestments
16358000 USD
ensg Payments To Acquire Leased Assets
PaymentsToAcquireLeasedAssets
0 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
ensg Payments To Acquire Leased Assets
PaymentsToAcquireLeasedAssets
16583000 USD
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001125376
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
21087405000 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ENSIGN GROUP, INC

Files In Submission

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0001445305-11-003176-index-headers.html Edgar Link pending
0001445305-11-003176-index.html Edgar Link pending
0001445305-11-003176.txt Edgar Link pending
0001445305-11-003176-xbrl.zip Edgar Link pending
ensg-20110930.xml Edgar Link completed
ensg-20110930.xsd Edgar Link pending
ensg-20110930_cal.xml Edgar Link unprocessable
ensg-20110930_def.xml Edgar Link unprocessable
ensg-20110930_lab.xml Edgar Link unprocessable
ensg-20110930_pre.xml Edgar Link unprocessable
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