Enhabit, Inc. (EHAB)

Playa Hotels & Resorts Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,032	1,035	1,046	1,071	1,107	1,078
Revenue Growth (YoY)	-1.08%	-1.10%	-2.31%	-3.21%	2.63%	-1.26%
Cost of Revenue	526.8	530.8	535.6	525.6	513.9	537.5
Gross Profit	505.5	504	510.7	545.5	592.7	540.7
Selling, General & Admin	425.9	425.9	441.6	414.9	412.9	398
Operating Expenses	455.9	457.4	472.5	447.9	449.8	438
Operating Income	49.6	46.6	38.2	97.6	142.9	102.7
Interest Expense	-41.2	-42.9	-43	-15	-0.3	-5.2
Earnings From Equity Investments	-	-	-	-	0.6	0.5
Other Non Operating Income (Expenses)	-	-	0.2	0.9	-	2.2
EBT Excluding Unusual Items	8.4	3.7	-4.6	83.5	143.2	100.2
Impairment of Goodwill	-161.7	-161.7	-85.8	-109	-	-
Gain (Loss) on Sale of Investments	19.3	-	-	-	4.8	-
Pretax Income	-134	-158	-90.4	-25.5	148	100.2
Income Tax Expense	2.5	-4	-11.4	12.8	35.1	24.4
Earnings From Continuing Operations	-136.5	-154	-79	-38.3	112.9	75.8
Minority Interest in Earnings	-2.1	-2.2	-1.5	-2.1	-1.8	-0.8
Net Income	-138.6	-156.2	-80.5	-40.4	111.1	75
Net Income to Common	-138.6	-156.2	-80.5	-40.4	111.1	75
Net Income Growth	-	-	-	-	48.13%	212.50%
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50	50
Shares Change (YoY)	0.65%	0.60%	0.40%	0.20%	-	1171.80%
EPS (Basic)	-2.76	-3.11	-1.61	-0.81	2.24	1.51
EPS (Diluted)	-2.76	-3.11	-1.61	-0.81	2.24	1.51
EPS Growth	-	-	-	-	48.34%	-75.45%
Free Cash Flow	49.5	47.4	44.9	73	119	21.7
Free Cash Flow Per Share	0.98	0.94	0.90	1.47	2.40	0.44
Gross Margin	48.97%	48.70%	48.81%	50.93%	53.56%	50.15%
Operating Margin	4.81%	4.50%	3.65%	9.11%	12.91%	9.53%
Profit Margin	-13.43%	-15.10%	-7.69%	-3.77%	10.04%	6.96%
Free Cash Flow Margin	4.79%	4.58%	4.29%	6.82%	10.75%	2.01%
EBITDA	79.6	78.1	69.1	130.6	179.8	142.7
EBITDA Margin	7.71%	7.55%	6.60%	12.19%	16.25%	13.23%
D&A For EBITDA	30	31.5	30.9	33	36.9	40
EBIT	49.6	46.6	38.2	97.6	142.9	102.7
EBIT Margin	4.81%	4.50%	3.65%	9.11%	12.91%	9.53%
Effective Tax Rate	-	-	-	-	23.72%	24.35%

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q