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Encompass Health (EHC)
NYSE:EHC
Holding EHC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.35B | $ 1.30B | $ 1.32B | $ 1.25B | $ 1.21B |
| Gross Profit | $ 1.35B | $ 1.30B | $ 1.32B | $ 1.19B | $ 1.21B |
| EBIT | $ 36.70M | $ 234.50M | $ 227.60M | $ 185.90M | $ 31.60M |
| EBITDA | $ 115.10M | $ 307.40M | $ 297.90M | $ 265.50M | $ 98.90M |
| Net Income Common Stockholders | $ 108.20M | $ 114.10M | $ 112.50M | $ 87.60M | $ 85.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 147.80M | $ 154.40M | $ 134.40M | $ 69.10M | $ 99.70M |
| Total Assets | $ 6.46B | $ 6.39B | $ 6.23B | $ 6.10B | $ 5.96B |
| Total Debt | $ 2.80B | $ 2.95B | $ 2.92B | $ 2.93B | $ 2.93B |
| Net Debt | $ 2.65B | $ 2.79B | $ 2.79B | $ 2.86B | $ 2.83B |
| Total Liabilities | $ 3.73B | $ 3.86B | $ 3.83B | $ 3.81B | $ 3.78B |
| Stockholders Equity | $ 1.96B | $ 1.84B | $ 1.74B | $ 1.65B | $ 1.56B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 120.30M | $ 60.50M | $ 99.40M | $ -21.60M | $ 65.50M |
| Operating Cash Flow | $ 267.80M | $ 217.40M | $ 238.80M | $ 201.00M | $ 215.20M |
| Investing Cash Flow | $ -161.50M | $ -158.40M | $ -129.70M | $ -208.10M | $ -162.20M |
| Financing Cash Flow | $ -89.50M | $ -49.60M | $ -40.60M | $ -29.90M | $ -65.80M |