Encompass Health Corporation

Symbol: EHC

NYSE

82.47

USD

Market price today

  • 21.8432

    P/E Ratio

  • -1.2212

    PEG Ratio

  • 8.26B

    MRK Cap

  • 0.01%

    DIV Yield

Encompass Health Corporation (EHC) Financial Statements

On the chart you can see the default numbers in dynamics for Encompass Health Corporation (EHC). Companys revenue shows the average of 2544.961 M which is 0.292 % gowth. The average gross profit for the whole period is 1980.285 M which is 0.537 %. The average gross profit ratio is 0.660 %. The net income growth for the company last year performance is 0.299 % which equals 0.507 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Encompass Health Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, EHC clocks in at 841.8 in the reporting currency. A significant portion of these assets, precisely 141.8, is held in cash and short-term investments. This segment shows a change of 5.505% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 109.5, if any, in the reporting currency. This indicates a difference of -28.150% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2369.3 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 1647.5 in the reporting currency. The year over year change in this aspect is 0.257%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 611.6, with an inventory valuation of 0, and goodwill valued at 1281.3, if any. The total intangible assets, if present, are valued at 278.2. Account payables and short-term debt are 170 and 48.9, respectively. The total debt is 2932.8, with a net debt of 2828.6. Other current liabilities amount to 437.5, adding to the total liabilities of 3805.2. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120092009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

531.7141.821.854.8
224
94.8
69.2
54.4
40.5
61.6
66.7
64.5
132.8
45.1
83.6
83.6
52.5
48.7
78.1
199.3
453.8
472.8
90.7
278.5
180.4
132.9
142.5
152.4
151.8
109
82.6
53.5
70.8
82.9
62.1
28.6
17.7
24.1
8.8
1.5

balance-sheet.row.short-term-investments

107.837.600
0
0
0
0
0
0
0
0
0
15
2.7
2.7
20.3
28.9
37.5
23.8
0
2.4
0
1.9
0.1
3.5
3.7
4.3
3.8
4.1
16.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2299.1611.6536.8680.3
572.8
506.1
467.7
472.1
443.8
410.5
323.2
261.8
249.3
222.8
219.7
219.7
418.7
450.2
597.4
405.2
452.3
496.7
0
1019.7
947
938
956.7
746
510.6
336.8
222.7
143.8
94.4
61.4
49
47.8
28.3
16.9
8.6
2.5

balance-sheet.row.inventory

78031.665.1
65.4
57.4
59
62.4
60.9
45.9
234
191.4
186.8
0
0
0
178.2
88.5
138.7
194.9
45.5
-112.4
0
112.4
92.9
85.6
77.8
64
47.1
33.5
22.3
20.8
10.8
0
0
0
0
0
1.3
0.4

balance-sheet.row.other-current-assets

500.588.4127121.2
86.4
97.5
66.2
113.3
109.3
80.7
62.7
62.7
67.9
123.1
122.7
122.7
33.3
50
66.1
74.9
260.6
266.2
706.9
325.9
210.8
114.5
169.9
120.8
138
84.1
68.4
43.6
36.5
41.1
16.7
10.4
6.4
3.1
0.4
0.1

balance-sheet.row.total-current-assets

3409.3841.8717.2921.4
948.6
755.8
662.1
702.2
654.5
598.7
686.6
580.4
636.8
391
426
426
682.7
637.4
880.3
874.3
1212.2
1276.8
797.6
1736.5
1431.1
1270.9
1347
1083.2
847.5
563.4
396
261.7
212.5
185.4
127.8
86.8
52.4
44.1
19.1
4.5

balance-sheet.row.property-plant-equipment-net

13730.43509.53151.72843.6
2452.3
2235.8
1634.8
1517.1
1391.8
1310.1
1019.7
910.5
748
664.4
664.8
664.8
674.3
744.4
1096
1206.5
1405
1466.8
0
2774.7
2871.8
2503
2288.3
1850.8
1390.9
1100.2
789.5
708.2
335.1
220.6
126.7
94.1
56.9
37.8
20.5
6.5

balance-sheet.row.goodwill

5114.61281.31263.22427.9
2318.7
2305.2
2100.8
1972.6
1927.2
1890.1
1084
456.9
437.3
421.7
416.4
416.4
414.7
406.1
896.9
911.4
911.1
903
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1104.9278.2282.3417.5
431.3
476.3
443.4
403.1
411.3
419.4
306.1
88.2
73.2
57.7
37.4
37.4
42.8
26.1
54.1
54.2
64.7
82
0
0
0
0
0
0
0
0
0
175.4
82
44.6
36.8
29.6
23.2
16.9
11.5
2.1

balance-sheet.row.goodwill-and-intangible-assets

6219.51559.51545.52845.4
2750
2781.5
2544.2
2375.7
2338.5
2309.5
1390.1
545.1
510.5
479.4
453.8
453.8
457.5
432.2
951
965.6
975.8
985
0
2725.1
2846.7
2828.5
2959.9
2243.4
1049.7
734.5
324.9
175.4
82
44.6
36.8
29.6
23.2
16.9
11.5
2.1

balance-sheet.row.long-term-investments

-147.6109.5152.4-86.7
-51.8
90.9
74.2
56.1
46.5
51.8
9.4
20.3
20.8
29
29.3
29.3
37
43
38
46
41
49.6
0
0
0
3.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

344.108386.7
51.8
2.9
95.3
63.6
75.8
190.8
129.4
354.3
393.1
608.1
10
10
-37
-43
-38
-46
0
27.2
0
0
0
47.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

603.382.1-13.3254.5
295
213.8
216.8
179
174.8
145.2
173.6
123.8
114.6
99.3
97.6
97.6
183.7
236.6
432.3
545.8
448.9
390.9
3735.4
342.9
230.9
178.6
177.9
223.7
83.9
62
41.9
22.8
12.2
21
9.9
8.6
1.3
0.9
0.8
0.6

balance-sheet.row.total-non-current-assets

20749.75260.64919.35943.5
5497.3
5324.9
4565.3
4191.5
4027.4
4007.4
2722.2
1954
1787
1880.2
1255.5
1255.5
1315.5
1413.2
2479.3
2718
2870.8
2919.5
3735.4
5842.8
5949.3
5561.4
5426
4317.9
2524.4
1896.7
1156.4
906.4
429.3
286.2
173.4
132.3
81.4
55.6
32.8
9.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

241596102.45636.56864.9
6445.9
6080.7
5227.4
4893.7
4681.9
4606.1
3408.8
2534.4
2423.8
2271.2
1681.5
1681.5
1998.2
2050.6
3359.6
3592.2
4083
4196.3
4536.7
7579.2
7380.4
6832.3
6773
5401.1
3372
2460.1
1552.3
1168.1
641.8
471.6
301.2
219.1
133.8
99.7
51.9
13.7

balance-sheet.row.account-payables

657.3170132.9137.6
115
94.6
90
78.4
68.3
61.6
53.4
61.9
45.3
45.4
50.2
50.2
45.7
49.1
105.1
266.4
148.7
122.1
0
37.1
78.8
76.5
76.1
124.1
110.3
90.4
83.2
41.2
20
18.4
15.8
13.3
0
0
0
0

balance-sheet.row.short-term-debt

197.648.950.881.2
83.1
79.7
35.8
32.3
37.1
36.8
20.8
12.3
13.6
18.9
21.5
21.5
24.8
68.3
37
34.3
303.8
426.5
0
21.9
43.2
37.8
50
46.5
35.4
27.9
14.7
4.9
2.9
1.5
1.4
1.6
7.6
4
3.3
0.7

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

10818.42369.32941.53457
3460.2
3267.1
2478.6
2545.4
2979.3
3134.7
2110.8
1505.2
1239.9
1235.8
1641
1641
1789.6
1974.4
3365.3
3369.7
3229.2
3127
0
3005
3168.6
3076.8
2780.9
1555.3
1450.6
1253.4
930.1
779.7
299.5
164.3
149.8
132.7
57.4
34.4
15.4
4.4

Deferred Revenue Non Current

381.9196.100
0
0
0
0
0
0
0
0
0
0
0
0
387.4
387.4
387.4
0
2.3
1.3
0
0
0
0
0
0
0.3
1.5
7.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

344.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1776437.5309.2219.7
218.3
303.8
333.9
210
197.1
172.1
145.6
122.8
130.4
141.4
188.6
319.5
577.8
759.9
952.4
645.4
577
563.7
1290.5
300
260.9
303.8
275
345.9
157.9
117.6
94.1
44
19.5
1.5
1.4
1.6
6.2
6.7
5.5
1.2

balance-sheet.row.total-non-current-liabilities

12581.33148.83198.73716.9
3727
3427
2683.8
2730.7
3139.3
3279.3
2247.1
1647.4
1376.6
1756.4
2187.9
2187.9
2339.2
2537.4
4011.5
3749.4
3749.6
3822.6
3771.3
3268.8
3333.1
3081.4
2821.7
1633.5
1483.2
1275.7
951.1
784.8
311.6
164.3
149.8
132.7
57.4
34.4
15.4
4.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.7
0
0
0
0
0
0
0
0
0
0.1
8.2
5.2
3.9
5.3
3.3
2.9
9.6

balance-sheet.row.capital-lease-obligations

1127.6514.6225.3251.5
254.4
284.2
247.1
255.5
265.7
276.3
86.7
88.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

15212.23805.23774.64465.7
4444.3
4148
3356.3
3248.2
3614.9
3705.7
2611.4
1959
1677.5
2069.6
2579.1
2579.1
3085.4
3507.9
5273.1
4859.2
4948.4
4933.7
5065.5
3627.8
3716
3499.6
3222.8
2149.9
1786.8
1511.7
1128.4
874.9
354.1
192.4
172.2
151.5
76.5
48.4
27.1
15.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
93.2
93.2
342.2
387.4
387.4
0
387.4
387.4
0
0
0
0
0
0
0
0
0
0
0
0
19.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3.61.21.11.1
1.1
1.1
1.1
1.1
1.1
611.4
473.2
344.6
1
1
1
1
1
0.9
0.9
4.4
4.4
4.4
0
4.3
4.3
4.2
4.2
4
3.2
1
0.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

1005.4406.5115.7141.8
-242.3
-526.5
-885.2
-1191
-1448.4
-1696
-1879.1
-2101.1
-2424.7
-2609.7
-3717.4
-3717.4
-3812.2
-4064.6
-4713.8
-4088.8
-3642.8
-3468.4
0
1430.8
1225
948.4
878.2
853.6
536.4
208.7
137
70.6
68.4
48.8
27.3
16
8.3
2.8
-1.5
-2.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
-1.3
-1.2
-1.2
-0.5
-0.1
1.4
-0.2
-387.4
0
-3.2
-0.8
1.5
-1.2
0.3
-0.9
0
13.9
1.7
-7.9
0
-12.2
0
0
-17.5
-55
-37.7
-22.5
-4.9
-4.9
-4.9
-1.4
-1.7
-0.3

balance-sheet.row.other-total-stockholders-equity

5416.11239.81193.51768.4
1829.2
1877.6
2213.2
2372.9
2184.4
1697.2
1879.6
2101.2
2713.9
2338.5
2742.4
2742.4
2257.6
2122.6
2526.8
2544.9
2528.7
2501.1
-528.8
2347.9
2295.6
2261.6
2540.5
2312.1
976.3
718.1
286.6
279.4
259.4
253
105.5
54.8
53.9
49.9
28
0.5

balance-sheet.row.total-stockholders-equity

6425.11647.51310.31911.3
1588
1352.2
1329.1
1181.7
735.9
611.4
566.4
437.8
633.8
117
-974
-974
-1169.4
-1554.5
-2184.6
-1540.7
-1109.4
-963.8
-528.8
3796.9
3526.5
3206.4
3423
3157.4
1515.9
927.7
426.1
295
290.1
279.3
127.9
65.9
57.3
51.3
24.8
-2.2

balance-sheet.row.total-liabilities-and-stockholders-equity

241596102.45636.56864.9
6445.9
6080.7
5227.4
4893.7
4681.9
4606.1
3408.8
2534.4
2423.8
2271.2
1681.5
1605.1
1998.2
2050.6
3359.6
3592.2
4083
4196.3
4536.7
7579.2
7380.4
6832.3
6773
5401.1
3372
2460.1
1552.3
1168.1
641.8
471.6
301.2
219.1
133.8
99.7
51.9
13.7

balance-sheet.row.minority-interest

2521.7649.7551.6487.9
413.6
580.5
542
463.8
331.1
289
231
137.6
112.5
84.6
76.4
76.4
82.2
97.2
271.1
273.7
244
226.4
0
154.5
138
126.4
127.2
93.7
69.3
20.7
-2.2
-1.8
-2.4
-0.1
1.1
1.7
0
0
0
0

balance-sheet.row.total-equity

8946.82297.21861.92399.2
2001.6
1932.7
1871.1
1645.5
1067
900.4
797.4
575.4
746.3
201.6
-897.6
-
-1087.2
-1457.3
-1913.5
-1267
-865.4
-737.5
-528.8
3951.5
3664.4
3332.7
3550.2
3251.1
1585.2
948.5
423.9
293.2
287.7
279.2
129
67.6
57.3
51.3
24.8
-2.2

balance-sheet.row.total-liabilities-and-total-equity

24159---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-110147.1152.4-86.7
-51.8
90.9
74.2
56.1
46.5
51.8
9.4
20.3
20.8
44
32
32
57.3
71.9
75.5
69.8
41
77.1
0
1.9
0.1
3.5
3.7
4.3
3.8
4.1
16.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

11716.42932.82992.33538.2
3543.3
3346.8
2514.4
2577.7
3016.4
3171.5
2131.6
1517.5
1253.5
1254.7
1662.5
1662.5
1814.4
2042.7
3402.3
3404
3533
3553.5
3603.7
3026.9
3211.8
3114.6
2830.9
1601.8
1486
1281.3
944.8
784.6
302.4
165.8
151.2
134.3
65
38.4
18.7
5.1

balance-sheet.row.net-debt

11222.32828.62970.53483.4
3319.3
3252
2445.2
2523.3
2975.9
3109.9
2064.9
1453
1120.7
1224.6
1581.6
1581.6
1782.2
2022.9
3361.7
3228.5
3079.2
3080.7
3513
2750.4
3031.5
2985.2
2692.1
1453.8
1338
1176.4
878.8
731.1
231.6
82.9
89.1
105.7
47.3
14.3
9.9
3.6

Cash Flow Statement

The financial landscape of Encompass Health Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -5.923. The company recently extended its share capital by issuing 0, marking a difference of 9.091 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -534500000.000 in the reporting currency. This is a shift of -0.148 from the previous year. In the same period, the company recorded 273.9, 3.3, and -83.4, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -60.4 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -121.7, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112009200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

443361.6365.9517.6
368.8
446.4
374.3
335.8
318.1
253.7
276.2
382.5
235.9
205.8
126.7
94.8
252.4
653.4
-625
-384.6
-165.9
-458.8
-270.1
202.4
278.5
76.5
46.6
330.6
220.8
78.9
52.6
6.7
29.7
22.4
12.9
8.1

cash-flows.row.depreciation-and-amortization

280.3273.9243.6256.6
243
218.7
199.7
183.8
172.6
139.7
107.7
94.7
82.5
78.8
70.9
70.9
97
85.3
166.5
208.1
199.5
200.2
205.7
375.3
360.8
374.2
344.6
250
189
121.2
75.6
-36.5
-25.5
-14.7
-11.1
-7.1

cash-flows.row.deferred-income-tax

6.43.927.927.8
52.4
40
-9.1
75.6
132.9
127.1
97.4
6.4
102.7
36.5
4.1
4.1
3.7
8
33.2
17.5
-5.3
-25.6
0
192.2
96.4
-5.8
-43.4
12.5
13.5
0.9
-1.2
-6.6
4.7
3.2
1.8
0.6

cash-flows.row.stock-based-compensation

42.750.629.232.8
29.5
114.4
85.9
47.7
27.4
26.2
23.9
24.8
24.1
20.3
13.4
13.4
5
7.7
12.1
56.5
-0.5
-2.9
0
0
0
0
0
0
0
0
0
62.6
10.7
1.5
0.7
0.4

cash-flows.row.change-in-working-capital

10.850.3-30.4-118
-7.3
-180.1
46
-60.9
-108.7
-151
-94.4
-50.6
-62.6
-64.2
-12
-12
-56.5
-179.3
-333.8
-254.2
40.8
96.1
658.5
-482.6
-143.1
-293.2
-441.6
-329.1
-199.4
-74.4
-30.6
-46.7
-40.7
-16
1.7
-12.7

cash-flows.row.account-receivables

-53.8-22.4-16.9-64.3
-38.1
-22.9
7
-83.9
-127.5
-134.1
-91.6
-55.1
-51.3
-37.1
-17.8
-17.8
-44.7
-40.7
-95.6
-76.9
-82.3
-96.1
0
0
0
0
0
0
0
0
0
-19.5
-31
0
0
0

cash-flows.row.inventory

0000
0
0
-2.4
25.9
18.3
-13.9
-3.9
-0.2
-5
-5.3
9.6
0
-6.3
-83.8
-15.1
19.5
330.4
191.1
0
0
0
0
0
0
0
0
0
-14.3
0
0
0
0

cash-flows.row.account-payables

6.811.82.314.9
13.6
-6.1
6.6
7.5
6.3
0.9
5.4
6.4
-4.4
0.8
4.8
4.8
-4.3
-17.8
-15.9
-28.6
28.3
-12.3
0
0
0
0
0
0
0
0
0
-12.9
0
0
0
0

cash-flows.row.other-working-capital

57.860.9-15.8-68.6
17.2
-151.1
34.8
-10.4
-5.8
-3.9
-4.3
-1.7
-1.9
-22.6
-8.6
-10
-1.2
-37
-207.2
-168.3
-235.6
13.4
658.5
-482.6
-143.1
-293.2
-441.6
-329.1
-199.4
-74.4
-30.6
0
-9.7
-16
1.7
-12.7

cash-flows.row.other-non-cash-items

230.6110.569.6-1
18.3
-4.1
65.6
75.2
63.2
89.1
34.1
12.5
28.9
65.5
203
234.9
-74.4
-344.4
626.6
358.2
345.3
794.5
-594.1
383.1
204.1
552.8
730
151.8
143.8
90.6
35.6
72.8
52.3
29.3
22.1
14.3

cash-flows.row.net-cash-provided-by-operating-activities

861.7000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-625.9-583.1-584.1-551.2
-408.2
-404.1
-270.5
-245
-202.9
-156.5
-187.9
-216.5
-159.7
-109.1
-72.6
0
-74.2
-39.4
-99.2
-94
-178.5
-146.9
0
-480.5
-666.9
-507.3
-762.6
-408
-347.4
-260.2
-182.9
-110.8
-86.2
-72
-37.5
-20

cash-flows.row.acquisitions-net

69.768.364.1-118.6
-1.1
-231.5
-143.9
-38.8
-48.1
-985.1
-694.8
-18.1
-3.1
-4.9
3
0
-14.6
1179.9
70.5
11.1
-0.7
0
0
-5
-74.1
-104.3
-729.4
-270.2
-91.4
-463.1
-86
0
0
0
0
0

cash-flows.row.purchases-of-investments

-23-23-35.2-9
-8.7
-32.9
-13.3
-8.5
-1.3
-7.1
-3.5
-9.2
-9.1
-19.3
-10.2
-10.2
-4.8
-23
-104.2
-91.2
-68.1
0
0
0
-83.3
-33.1
-48.4
-61.9
-174.4
-99.8
-0.3
-6
-4.9
-26.3
0
0

cash-flows.row.sales-maturities-of-investments

28.70-64.19
12.6
17.6
11.6
-10.7
-23.8
12.8
0.3
16.9
0.3
1.2
5.6
5.6
12.4
66.4
64.8
70.3
0.1
3.7
0
0
3.4
1.3
18.3
0.8
0.3
21.1
1.7
12.1
14
11.3
1.7
1.8

cash-flows.row.other-investing-activites

-463.3-7.73.5
-2.1
-6.5
-8.4
18.5
31.1
6.1
9
0.7
-7.2
107.5
-58.8
-128.4
41.2
0.6
127.4
-0.4
41.4
-45.3
0
86.2
63.7
28.5
-259.3
1105.9
161.6
96.5
32.7
-428.1
-64.5
-60.6
-23.1
-42.4

cash-flows.row.net-cash-used-for-investing-activites

-596.5-534.5-627-666.3
-407.5
-657.4
-424.5
-284.5
-245
-1129.8
-876.9
-226.2
-178.8
-24.6
-133
-133
-40
1184.5
59.3
-104.3
-205.8
-188.6
0
-399.3
-757.3
-614.9
-1781.5
366.5
-451.3
-705.6
-234.8
-532.8
-141.6
-147.6
-58.9
-60.6

cash-flows.row.debt-repayment

-118.7-83.4-750-331.3
-1115.8
-1159
-428.5
-475.5
-528.4
-1343.4
-468.7
-224.6
-423.3
-824.1
-483.2
-483.2
0
0
0
0
-389.9
-118.5
0
-2037.7
-1496
-470.6
-2309.2
-2534.8
-104.3
-416.9
-462.5
0
0
0
0
0

cash-flows.row.common-stock-issued

0.407.36.1
1322.5
1635
403.8
299.9
335
2190
1071.3
227.5
410
0
0
0
150.2
0
400
14
0
0
0
31.8
14.8
4.4
60.2
59
32.8
338.9
14.4
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.5-8.2-7.3-6.1
-6.1
-45.9
-65.6
-38.1
-65.6
-45.3
-43.1
-236.9
-46
0
0
0
0
0
0
0
-0.2
0
0
0
-2
-256.7
-17.9
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-60.7-60.4-99-112.4
-111.9
-108.7
-100.8
-91.5
-83.8
-80.3
-72.1
-38.7
-24.6
-26
-58.7
-58.7
-26
-26
-15.7
0
0
0
0
0
-1585
-756
-3486.5
0
0
0
0
-0.9
0
0
0
0

cash-flows.row.other-financing-activites

-32.4-121.7703.3203.6
-234.6
-273.2
-130.1
-53.6
-38.8
-81.1
-53.2
-39.7
-46.1
513.7
317.6
317.6
-300.2
-1410.6
-459.6
-187.8
165.4
8.2
0
1831.2
3079.7
1379.9
6874.5
1691.4
154.6
593.2
548.4
464
98.3
142.8
64.2
69.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-211.8-265.5-145.7-240.1
-145.9
48.2
-321.2
-358.8
-381.6
639.9
434.2
-312.4
-130
-336.4
-224.3
-224.3
-176
-1436.6
-75.3
-173.8
-224.7
-110.3
0
-174.8
11.5
-99.1
1121.2
-784.4
83.1
515.2
100.4
463.1
98.3
142.8
64.2
69.7

cash-flows.row.effect-of-forex-changes-on-cash

316.5-866.800
0
0
0
0
0
0
0
0
0
0
0
0
0.8
0.1
0.1
-1.2
1.3
-0.1
0
0
0
0
0
0
-3.6
0
0
480.5
110.4
121.9
30.8
57

cash-flows.row.net-change-in-cash

53.450.8-66.9-190.6
151.3
26.1
16.7
13.9
-21.1
-5.1
2.2
-68.3
102.7
-18.3
48.8
48.8
12
-21.3
-136.3
-277.8
-15.4
382.1
0
96.3
50.9
-9.4
-24.2
-2
-4.2
27
-2.4
463.1
98.3
142.8
64.2
69.7

cash-flows.row.cash-at-end-of-period

572.1104.253.4120.3
310.9
159.6
133.5
54.4
40.5
61.6
66.7
64.5
132.8
30.1
80.9
80.9
32.2
19.8
40.6
175.5
453.8
472.8
0
276.6
180.3
129.4
138.8
148.1
148
104.9
65.9
533.9
181.2
204.9
92.8
85.5

cash-flows.row.cash-at-beginning-of-period

518.753.4120.3310.9
159.6
133.5
116.8
40.5
61.6
66.7
64.5
132.8
30.1
48.4
32.1
32.1
20.2
41.1
176.9
453.3
469.2
90.7
0
180.3
129.4
138.8
163
150.1
152.2
77.9
68.3
70.8
82.9
62.1
28.6
15.8

cash-flows.row.operating-cash-flow

861.7850.8705.8715.8
704.7
635.3
762.4
657.2
605.5
484.8
444.9
470.3
411.5
342.7
406.1
406.1
227.2
230.7
-120.4
1.6
413.9
603.4
0
670.4
796.8
704.5
636.1
415.8
367.7
217.3
132.1
52.3
31.2
25.7
28.1
3.6

cash-flows.row.capital-expenditure

-625.9-583.1-584.1-551.2
-408.2
-404.1
-270.5
-245
-202.9
-156.5
-187.9
-216.5
-159.7
-109.1
-72.6
-72.6
-74.2
-39.4
-99.2
-94
-178.5
-146.9
0
-480.5
-666.9
-507.3
-762.6
-408
-347.4
-260.2
-182.9
-110.8
-86.2
-72
-37.5
-20

cash-flows.row.free-cash-flow

235.8267.7121.7164.6
296.5
231.2
491.9
412.2
402.6
328.3
257
253.8
251.8
233.6
333.5
333.5
153
191.3
-219.6
-92.5
235.4
456.5
0
189.9
129.8
197.3
-126.5
7.8
20.2
-42.9
-50.8
-58.5
-55
-46.3
-9.4
-16.4

Income Statement Row

Encompass Health Corporation's revenue saw a change of 0.104% compared with the previous period. The gross profit of EHC is reported to be 933.5. The company's operating expenses are 201.7, showing a change of -94.264% from the last year. The expenses for depreciation and amortization are 273.9, which is a 0.124% change from the last accounting period. Operating expenses are reported to be 201.7, which shows a -94.264% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.244% year-over-year growth. The operating income is 731.8, which shows a 0.165% change when compared to the previous year. The change in the net income is 0.299%. The net income for the last year was 352.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120092009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

4956.84801.24348.65121.6
4644.4
4605
4277.3
3919
3646
3115.7
2374.3
2247.2
2134.9
2026.9
1911.1
1911.1
1842.4
1752.5
3000.1
3207.7
3753.8
3957.6
4310.8
4380.5
4195.1
4072.1
4006.1
3017.3
2436.5
1556.7
1127.4
482.3
407
225.5
180.5
114.2
75
45
18.6
4.5

income-statement-row.row.cost-of-revenue

21683867.7202.1209.3
200.5
167.9
158.7
149.3
140
128.7
111.9
105.4
102.4
1314.4
1332.6
47.6
108.9
969.8
1686.2
1727.4
2461.2
2580.4
3093.1
0
0
0
0
0
0
0
0
348.9
313.8
165.6
135.8
85.2
55.7
33.6
14.1
4.1

income-statement-row.row.gross-profit

2788.8933.54146.54912.3
4443.9
4437.1
4118.6
3769.7
3506
2987
2262.4
2141.8
2032.5
712.5
578.5
1863.5
1733.5
782.7
1313.9
1480.3
1292.6
1377.2
1217.6
4380.5
4195.1
4072.1
4006.1
3017.3
2436.5
1556.7
1127.4
133.4
93.2
59.9
44.7
29
19.3
11.4
4.5
0.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1531.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

260.715.7914941.8
877.4
842.3
2.2
4.1
2.9
5.5
31.2
4.5
8.5
99.8
378.9
378.9
83.8
77.5
148.2
167.1
3520.7
4098
0
2737.8
2668.3
2539.6
2379.1
1805.7
1586
1087.6
0
36.5
25.5
14.7
11.1
7.1
4
2.6
1.2
0.4

income-statement-row.row.operating-expenses

2028.1201.73516.34105.8
3796.1
3744.6
3437
3120.3
2857.2
2432.8
1796.7
1683
1619.1
1352.2
305.1
1590.1
1514.3
594
1101.7
1029.6
3520.7
4098
304.4
2905
2816.4
2688.8
2491.9
1888.4
1652.8
1130.1
873
63.2
36.5
20
16.2
12
7.6
4.8
3
2.1

income-statement-row.row.cost-and-expenses

4196.14069.43718.44315.1
3996.6
3912.5
3595.7
3269.6
2997.2
2561.5
1908.6
1788.4
1721.5
1352.2
1637.7
1637.7
1623.2
1563.8
2787.9
2757
3520.7
4098
3397.6
2905
2816.4
2688.8
2491.9
1888.4
1652.8
1130.1
873
412.1
350.3
185.6
152
97.2
63.3
38.4
17.1
6.2

income-statement-row.row.interest-income

72.20175.7164.3
183.7
159.7
0
0
0
0
0
0
0
0
0
0
0
0
-15.7
-17.1
-13.1
-7.3
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

376.8352271412.2
284.2
358.7
292.3
256.3
247.6
183.1
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323.6
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208.7
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3.8
0.5
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Frequently Asked Question

What is Encompass Health Corporation (EHC) total assets?

Encompass Health Corporation (EHC) total assets is 6102400000.000.

What is enterprise annual revenue?

The annual revenue is 2562800000.000.

What is firm profit margin?

Firm profit margin is 0.563.

What is company free cash flow?

The free cash flow is 2.363.

What is enterprise net profit margin?

The net profit margin is 0.076.

What is firm total revenue?

The total revenue is 0.127.

What is Encompass Health Corporation (EHC) net profit (net income)?

The net profit (net income) is 352000000.000.

What is firm total debt?

The total debt is 2932800000.000.

What is operating expences number?

The operating expences are 201700000.000.

What is company cash figure?

Enretprise cash is 172700000.000.