Encompass Health Corporation

符号: EHC

NYSE

82.47

USD

今天的市场价格

  • 21.8432

    市盈率

  • -1.2212

    PEG比率

  • 8.26B

    MRK市值

  • 0.01%

    DIV收益率

Encompass Health Corporation (EHC) 财务报表

在图表中,您可以看到 的动态默认数字 Encompass Health Corporation (EHC). 的默认数据。公司收入显示 2544.961 M 的平均值,即 0.292 % 增长率。整个期间的平均毛利润为 1980.285 M,即 0.537 %. 平均毛利率为 0.660 %. 公司去年的净收入增长率为 0.299 %,等于 0.507 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Encompass Health Corporation 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.000. 在流动资产领域,EHC 的报告货币为841.8. 这些资产中的很大一部分,即 141.8 是现金和短期投资。与去年的数据相比,该部分的变化率为5.505%. 公司的长期投资虽然不是其重点,但以报告货币计算的109.5(如果有的话)为109.5。这表明与上一报告期相比,-28.150% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 2369.3. 这一数字表明,0.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1647.5. 这方面的年同比变化率为 0.257%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为611.6,存货估值为 0,商誉估值为 1281.3(如有. 无形资产总额(如果有)按 278.2 估值. 应付账款和短期债务分别为 170 和 48.9. 债务总额为2932.8,债务净额为 2828.6. 其他流动负债为 437.5,加上总负债 3805.2. 最后,如果存在推荐股票,则其估值为 0.

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

现金流量表

在 Encompass Health Corporation 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -5.923 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了9.091 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-534500000.000. 与上一年相比, -0.148 发生了变化. 在同一时期,公司记录了 273.9, 3.3 和 -83.4,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-60.4 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -121.7,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Encompass Health Corporation 的收入与上期相比变化了 0.104%。据报告, EHC 的毛利润为 933.5。该公司的营业费用为 201.7,与上年相比变化了 -94.264%. 折旧和摊销费用为 273.9,与上一会计期间相比变化了 0.124%. 营业费用报告为 201.7,显示-94.264% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-0.244%. 营业收入为 731.8,与上年相比变化了0.165%. 净利润的变化率为 0.299%。去年的净收入为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

常见问题

什么是 Encompass Health Corporation (EHC) 总资产是多少?

Encompass Health Corporation (EHC) 总资产为 6102400000.000.

什么是企业年收入?

年收入为 2562800000.000.

企业利润率是多少?

公司利润率为 0.563.

什么是公司自由现金流?

自由现金流为 2.363.

什么是企业净利润率?

净利润率为 0.076.

企业总收入是多少?

总收入为 0.127.

什么是 Encompass Health Corporation (EHC) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 352000000.000.

公司总债务是多少?

债务总额为 2932800000.000.

营业费用是多少?

运营支出为 201700000.000.

公司现金是多少?

企业现金为 172700000.000.