The Ensign Group ENSG All Other — Noncontrollinginterestportionofadjustmenttonetworkingcapitalforprioryearacquisition

Discontinued — last reported Q4 '13

Similar metrics at other companies

HSICNoncontrolling Interests And Adjustments Related To Business Acquisitions

-$11.5M-4,700%

SEICInvestment Managers — Non-controlling interest & other, net

$0—

SEICInvestment Advisors — Non-controlling interest & other, net

$1.34M—

SEICInvestments In New Businesses — Non-controlling interest & other, net

$0—

KKRNoncash or Part Noncash Change In Consolidation, Noncontrolling Interests

$0+100%

RCLNoncontrolling Interest, Increase (Decrease) From Other Activity

-$2M+50.0%

Other financials

Income statement

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Revenue$1.4B+18.4%

Gross profit$293.4M+19.6%

Operating income$124.9M+23.2%

Net income$99.7M+24.2%

EPS (diluted)$1.67+21.9%

Balance sheet

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Cash & equivalents$539.5M+90.9%

Total debt$2.2B+11.7%

Total equity$2.4B+22.8%

Total assets$5.6B+17.9%

Cash flow

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Operating cash flow$100.2M+38.7%

CapEx$10.0M+27.8%

Free cash flow$90.2M+40.0%

Valuation

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Market cap$8.98B+57.5%

Enterprise value$10.69B+46.4%

P/E24.7×+6.3×

P/S1.7×+0.4×

Profitability

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Gross margin20.6%-0.1pp

Operating margin8.5%0.0pp

Net margin6.9%-0.1pp

FCF margin11%+2.6pp

Returns & leverage

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Return on equity16.9%-0.7pp

Debt / equity0.9×-0.1×

Current ratio1.6×+0.2×

Where this comes from

Reported directly by The Ensign Group in its filing.

Tagged under the XBRL concept ensg:Noncontrollinginterestportionofadjustmenttonetworkingcapitalforprioryearacquisition.

The official record: The Ensign Group’s 10-K, filed February 10, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does all other — noncontrollinginterestportionofadjustmenttonetworkingcapitalforprioryearacquisition mean?: This metric reflects the portion of working capital adjustments related to prior-year acquisitions that is attributable to non-controlling interests. It accounts for the reconciliation of purchase price allocations and subsequent adjustments in entities where the company does not hold full ownership. It is essential for understanding the true cash flow impact of acquisition-related liabilities on minority stakeholders.