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Enhabit, Inc (EHAB)
NYSE:EHAB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.03B | $ 1.05B | $ 1.08B | $ 1.11B | $ 1.08B |
| Gross Profit | $ 504.00M | $ 510.70M | $ 557.50M | $ 592.70M | $ 540.70M |
| Operating Income | $ -115.10M | $ -47.60M | $ 107.60M | $ 142.90M | $ 102.70M |
| EBITDA | $ -83.60M | $ -16.50M | $ 22.50M | $ 185.20M | $ 145.40M |
| Net Income | $ -156.20M | $ -80.50M | $ 62.50M | $ 111.10M | $ 75.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.40M | $ 27.40M | $ 22.90M | $ 5.40M | $ 38.50M |
| Total Assets | $ 1.23B | $ 1.43B | $ 1.65B | $ 1.72B | $ 1.62B |
| Total Debt | $ 76.90M | $ 610.10M | $ 625.20M | $ 56.90M | $ 50.50M |
| Net Debt | $ 48.50M | $ 582.70M | $ 602.30M | $ 51.50M | $ 12.00M |
| Total Liabilities | $ 672.10M | $ 731.90M | $ 767.30M | $ 236.70M | $ 227.00M |
| Stockholders' Equity | $ 523.50M | $ 669.70M | $ 844.60M | $ 1.47B | $ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 47.40M | $ 44.90M | $ 73.00M | $ 117.70M | $ 21.30M |
| Operating Cash Flow | $ 51.20M | $ 48.40M | $ 80.10M | $ 123.30M | $ 24.90M |
| Investing Cash Flow | $ -2.40M | $ -5.30M | $ -42.30M | $ -119.20M | $ -3.00M |
| Financing Cash Flow | $ -48.30M | $ -40.50M | $ -18.60M | $ -36.10M | $ -16.70M |