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Enhabit, Inc (EHAB)
NYSE:EHAB
Holding EHAB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 253.60M | $ 260.60M | $ 262.40M | $ 260.60M | $ 258.30M |
| Gross Profit | $ 121.90M | $ 128.80M | $ 128.20M | $ 127.10M | $ 124.30M |
| EBIT | $ -108.80M | $ 11.20M | $ 12.90M | $ 4.90M | $ 7.90M |
| EBITDA | $ -100.20M | $ 19.10M | $ 21.10M | $ 12.60M | $ 15.60M |
| Net Income Common Stockholders | $ -110.20M | $ -200.00K | $ 200.00K | $ -6.40M | $ -2.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.70M | $ 28.50M | $ 36.50M | $ 27.40M | $ 31.60M |
| Total Assets | $ 1.30B | $ 1.42B | $ 1.45B | $ 1.43B | $ 1.45B |
| Total Debt | $ 581.00M | $ 591.00M | $ 606.50M | $ 610.10M | $ 618.10M |
| Net Debt | $ 535.30M | $ 562.50M | $ 570.00M | $ 582.70M | $ 586.50M |
| Total Liabilities | $ 706.40M | $ 718.60M | $ 740.20M | $ 731.90M | $ 742.10M |
| Stockholders Equity | $ 566.10M | $ 674.30M | $ 672.30M | $ 669.70M | $ 676.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.70M | $ 8.90M | $ 15.50M | $ 3.00M | $ 4.40M |
| Operating Cash Flow | $ 28.40M | $ 9.60M | $ 17.30M | $ 2.90M | $ 6.30M |
| Investing Cash Flow | $ -400.00K | $ -600.00K | $ -1.10M | $ 500.00K | $ -1.80M |
| Financing Cash Flow | $ -10.80M | $ -18.20M | $ -6.60M | $ -8.80M | $ -5.80M |