Education
About Us
Working with TipRanks
Follow Us
Encompass Health (EHC)
NYSE:EHC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.94B | $ 5.37B | $ 4.80B | $ 4.35B | $ 4.01B |
| Gross Profit | $ 1.29B | $ 2.23B | $ 1.98B | $ 1.75B | $ 1.70B |
| Operating Income | $ 1.05B | $ 864.50M | $ 1.72B | $ 630.20M | $ 659.40M |
| EBITDA | $ 1.40B | $ 1.19B | $ 1.01B | $ 870.10M | $ 888.90M |
| Net Income | $ 566.20M | $ 455.70M | $ 352.00M | $ 271.00M | $ 412.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.20M | $ 85.40M | $ 141.80M | $ 21.80M | $ 49.40M |
| Total Assets | $ 7.09B | $ 6.53B | $ 6.10B | $ 5.64B | $ 6.86B |
| Total Debt | $ 266.70M | $ 2.71B | $ 2.93B | $ 2.99B | $ 3.48B |
| Net Debt | $ 194.50M | $ 2.63B | $ 2.83B | $ 2.97B | $ 3.43B |
| Total Liabilities | $ 3.81B | $ 3.69B | $ 3.81B | $ 3.77B | $ 4.47B |
| Stockholders' Equity | $ 3.22B | $ 2.07B | $ 1.65B | $ 1.31B | $ 1.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 439.20M | $ 360.30M | $ 267.70M | $ 121.70M | $ 164.60M |
| Operating Cash Flow | $ 1.18B | $ 1.00B | $ 850.80M | $ 705.80M | $ 715.80M |
| Investing Cash Flow | $ -762.80M | $ -653.30M | $ -602.80M | $ -627.00M | $ -666.30M |
| Financing Cash Flow | $ -433.00M | $ -330.60M | $ -197.20M | $ -145.70M | $ -240.10M |