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Investor Presentaiton

Reconciliation Of GAAP to Non-GAAP Income $ in thousands Net income attributable to The Ensign Group, Inc. Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 $63,863 $56,179 $187,708 $164,210 Non-GAAP adjustments (29) Stock-based compensation expense 7,237 5,898 22,691 16,681 (30) Cost of services – gain on business interruptions recoveries and sale of assets Cost of services - legal adjustments Cost of services - acquisition related costs (259) (900) (1,009) (3,467) 859 (818) 4,212 (31) 150 245 722 416 (32) Interest expense - write off deferred financing fees (33) 566 Depreciation and amortization - patient base (34) 135 86 182 213 General and administrative - legal costs 2,783 2,783 General and administrative - costs incurred related to new systems implementation (35) 321 875 390 Provision for income taxes on Non-GAAP adjustments (4,946) (3,528) (13,274) (10,225) Non-GAAP net income $68,963 $59,160 $199,860 $172,996 Average number of shares outstanding 57,337 56,761 57,245 56,829 Diluted Earnings Per Share $1.11 $0.99 $3.28 $2.89 Adjusted Diluted Earnings Per Share $1.20 $1.04 $3.49 $3.04 39 Refer to pages 53-54 for end notes.
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