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Asset logo for symbol EHC
Encompass Health
EHC56
$94.48arrow_drop_down0.26%-$0.25
Asset logo for symbol EHC
EHC56

$94.48

arrow_drop_down0.26%

Income Statement (EHC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$215.60M$207.50M$189.90M$180.90M$259.97M
EBITDA$288.50M$277.80M$260.00M$248.20M$260.10M
gross Profit$266.10M$257.70M$243.00M$1.15B$1.13B
NET Income$114.10M$112.50M$87.60M$85.30M$91.40M
total Revenue$1.30B$1.31B$1.24B$1.20B$1.18B

Balance Sheet (EHC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$99.70M$117.50M
net Debt$2.76B$2.74B$2.82B$2.82B$2.82B
stockholders Equity$1.83B$1.74B$1.64B$1.56B$1.47B
total Assets$6.38B$6.23B$6.10B$5.96B$5.86B
total Debt$2.94B$2.91B$2.93B$2.92B$2.93B
total Liabilities$3.85B$3.82B$3.80B$3.77B$3.80B

Cash Flow (EHC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$64.50M-$59.00M-$43.50M-$65.80M-$43.50M
free Cash Flow$60.50M$99.40M-$21.60M$68.50M$89.50M
investing Cash Flow----$394.70M-$128.50M
operating Cash Flow$217.40M$238.80M$201.00M$215.20M$206.70M

Encompass Health (EHC) Financials

Encompass Health Corp (EHC) is a leading provider of post-acute healthcare services. The company's financials showcase its strong performance and commitment to delivering value to its stakeholders. The income statement reflects the company's revenue and expenses, providing an overview of its profitability. EBIT, or earnings before interest and taxes, is a measure of operating profitability, which excludes interest and tax expenses. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is a similar measure that also takes into account non-cash expenses. Both EBIT and EBITDA provide insights into the company's core operations.
Gross profit is a key metric that indicates the profitability of the company's primary activities, as it represents revenue minus the cost of goods sold. Net income from stockholders, also known as net profit, reflects the company's total earnings available to common stockholders. Total revenue encompasses all sources of income for the company, including sales of products and services.
The balance sheet provides a snapshot of the company's financial position at a specific point in time. It includes information on assets, liabilities, and stockholders' equity. Cash equivalents refer to highly liquid assets that are readily convertible into cash, providing the company with financial flexibility. Net debt is calculated by subtracting cash and cash equivalents from total debt, providing an indication of the company's ability to meet its financial obligations.
Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. It reflects the owners' claims on the company's assets. Total assets include all the resources owned by the company, such as cash, accounts receivable, property, and equipment. Total debt represents the company's outstanding debt obligations, including short-term and long-term borrowings. Total liabilities encompass all the company's obligations and debts.
Cash flow is a critical measure of a company's financial health. It reveals the inflows and outflows of cash during a specified period. Financing cash flow reflects the company's activities related to raising and repaying capital, such as issuing or retiring stock and debt. Free cash flow represents the amount of cash generated after covering operating expenses and capital expenditures. Investing cash flow highlights the company's cash flows from buying and selling assets.
Operating cash flow measures the cash generated from the company's core operations, providing insights into its ability to generate cash flow through its day-to-day activities. Encompass Health Corp (EHC) continuously strives to enhance its financial performance and optimize its ability to deliver high-quality healthcare services to its patients.
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