Encompass Health Corporation

Sümbol: EHC

NYSE

82.47

USD

Turuhind täna

  • 21.8432

    P/E suhe

  • -1.2212

    PEG suhe

  • 8.26B

    MRK Cap

  • 0.01%

    DIV tootlus

Encompass Health Corporation (EHC) Finantsaruanded

Diagrammil näete Encompass Health Corporation (EHC) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2544.961 M, mis on 0.292 % gowth. Kogu perioodi keskmine brutokasum on 1980.285 M, mis on 0.537 %. Keskmine brutokasumi suhtarv on 0.660 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.299 %, mis on võrdne 0.507 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Encompass Health Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.000. Käibevara valdkonnas on EHC aruandlusvaluutas 841.8. Märkimisväärne osa neist varadest, täpsemalt 141.8, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 5.505%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 109.5, kui neid on, aruandlusvaluutas. See näitab erinevust -28.150% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2369.3 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.000%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1647.5 aruandlusvaluutas. Selle aspekti aastane muutus on 0.257%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 611.6, varude hind on 0 ja firmaväärtus 1281.3, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 278.2. Kontovõlad ja lühiajalised võlad on vastavalt 170 ja 48.9. Koguvõlg on 2932.8, netovõlg on 2828.6. Muud lühiajalised kohustused moodustavad 437.5, mis lisandub kohustuste kogusummale 3805.2. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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

Rahavoogude aruanne

Encompass Health Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -5.923 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 9.091 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -534500000.000. See on -0.148 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 273.9, 3.3, -83.4, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -60.4 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -121.7, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

Encompass Health Corporation tulud muutusid võrreldes eelmise perioodiga 0.104%. EHC brutokasum on teatatud 933.5. Ettevõtte tegevuskulud on 201.7, mille muutus võrreldes eelmise aastaga on -94.264%. Kulud amortisatsioonikulud on 273.9, mis on 0.124% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 201.7, mis näitab -94.264% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.244% kasvu võrreldes eelmise aastaga. Tegevustulu on 731.8, mis näitab 0.165% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.299%. Eelmise aasta puhaskasum oli 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

142.3157175.7164.6
184.2
159.7
147.3
154.4
172.1
142.9
109.2
100.4
94.1
119.4
125.8
125.8
159.7
229.9
335.1
338.7
305.7
268.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

income-statement-row.row.total-other-income-expensenet

-49.1-124.6-177.1-165.6
-189.3
-167.4
-41.1
1.4
5.3
-15.7
30.4
36.8
20.7
-312.4
-24.1
-149.9
135
-51
-358.4
-377.3
-1.2
-358.4
-502.1
-1041.7
-819.4
-1153.3
-1246.8
-527.2
-373.2
-284
-167.2
-46.5
0.7
5.5
4.1
4.1
2
1.3
0.5
0.3

income-statement-row.row.ebitda-ratio-caps

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

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

-49.1-124.6-177.1-165.6
-189.3
-167.4
-41.1
1.4
5.3
-15.7
30.4
36.8
20.7
-312.4
-24.1
-149.9
135
-51
-358.4
-377.3
-1.2
-358.4
-502.1
-1041.7
-819.4
-1153.3
-1246.8
-527.2
-373.2
-284
-167.2
-46.5
0.7
5.5
4.1
4.1
2
1.3
0.5
0.3

income-statement-row.row.interest-expense

142.3157175.7164.6
184.2
159.7
147.3
154.4
172.1
142.9
109.2
100.4
94.1
119.4
125.8
125.8
159.7
229.9
335.1
338.7
305.7
268.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.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
4
2.6
1.2
0.4

income-statement-row.row.ebitda-caps

1046.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

630.5731.8627.9822.8
661.9
729.7
681.6
649.4
648.8
554.2
465.7
381.9
413.4
674.7
273.4
273.4
219.2
188.7
212.2
450.7
233.1
-140.4
913.2
1475.4
1378.8
1383.3
1514.2
1128.8
783.7
426.6
254.4
70.2
56.7
39.9
28.5
17
11.7
6.6
1.5
-1.7

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

639.4607.2450.8657.2
472.6
562.3
493.2
496.4
482
395.6
386.9
395.2
340
242.9
123.5
123.5
164.7
-123.6
-557.9
-344.8
-142
-498.8
-242.1
433.7
559.4
229.9
267.4
601.6
410.5
142.6
87.3
10.8
45
33.9
20.1
12.5
8.9
6.2
1
-1.4

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

138.6132.2100.1139.6
103.8
115.9
118.9
160.6
163.9
141.9
110.7
12.7
108.6
37.1
-3.2
-3.2
-70.1
-322.4
41.1
39.8
11.9
-42.4
-55.2
139.5
181.8
66.9
143.3
206.2
140.2
48.1
33.8
4.1
15.3
11.5
7.2
4.4
3.2
2.4
0.5
-0.2

income-statement-row.row.net-income

376.8352271412.2
284.2
358.7
292.3
256.3
247.6
183.1
222
323.6
185
208.7
94.8
94.8
252.4
653.4
-625
-446
-174.5
-434.6
-270.1
202.4
278.5
76.5
46.6
330.6
220.8
78.9
53.2
6.7
29.7
22.4
12.9
8.1
5.7
3.8
0.5
-1.5

Korduma kippuv küsimus

Mis on Encompass Health Corporation (EHC) koguvara?

Encompass Health Corporation (EHC) koguvara on 6102400000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 2562800000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.563.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.363.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.076.

Mis on ettevõtte kogutulu?

Kogutulu on 0.127.

Mis on Encompass Health Corporation (EHC) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 352000000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2932800000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 201700000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 172700000.000.