Enhabit, Inc. (EHAB)
NYSE: EHAB · Real-Time Price · USD
7.65
-0.05 (-0.65%)
Dec 20, 2024, 4:00 PM EST - Market closed
Enhabit Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 1,037 | 1,046 | 1,071 | 1,107 | 1,078 | 1,092 |
| Revenue Growth (YoY) | -1.11% | -2.32% | -3.21% | 2.63% | -1.26% | - |
| Cost of Revenue | 531.2 | 535.6 | 525.6 | 513.9 | 537.5 | 527.4 |
| Gross Profit | 506 | 510.7 | 545.5 | 592.7 | 540.7 | 564.6 |
| Selling, General & Admin | 435.8 | 441.6 | 414.9 | 412.9 | 398 | 465.7 |
| Operating Expenses | 467.1 | 472.5 | 447.9 | 449.8 | 438 | 503.4 |
| Operating Income | 38.9 | 38.2 | 97.6 | 142.9 | 102.7 | 61.2 |
| Interest Expense | -45.1 | -43 | -15 | -0.3 | -5.2 | -28.4 |
| Earnings From Equity Investments | - | - | - | 0.6 | 0.5 | 1.2 |
| Other Non Operating Income (Expenses) | - | 0.2 | 0.9 | - | 2.2 | - |
| EBT Excluding Unusual Items | -6.2 | -4.6 | 83.5 | 143.2 | 100.2 | 34 |
| Impairment of Goodwill | -107.9 | -85.8 | -109 | - | - | - |
| Gain (Loss) on Sale of Investments | - | - | - | 4.8 | - | - |
| Pretax Income | -114.1 | -90.4 | -25.5 | 148 | 100.2 | 34 |
| Income Tax Expense | - | -11.4 | 12.8 | 35.1 | 24.4 | 9.2 |
| Earnings From Continuing Operations | -114.1 | -79 | -38.3 | 112.9 | 75.8 | 24.8 |
| Minority Interest in Earnings | -2.5 | -1.5 | -2.1 | -1.8 | -0.8 | -0.8 |
| Net Income | -116.6 | -80.5 | -40.4 | 111.1 | 75 | 24 |
| Net Income to Common | -116.6 | -80.5 | -40.4 | 111.1 | 75 | 24 |
| Net Income Growth | - | - | - | 48.13% | 212.50% | - |
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 4 |
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 4 |
| Shares Change (YoY) | 0.70% | 0.40% | 0.20% | - | 1171.79% | - |
| EPS (Basic) | -2.32 | -1.61 | -0.81 | 2.24 | 1.51 | 6.15 |
| EPS (Diluted) | -2.33 | -1.61 | -0.81 | 2.24 | 1.51 | 6.15 |
| EPS Growth | - | - | - | 48.34% | -75.45% | - |
| Free Cash Flow | 55.1 | 44.9 | 73 | 119 | 21.7 | 50.9 |
| Free Cash Flow Per Share | 1.10 | 0.90 | 1.47 | 2.40 | 0.44 | 13.05 |
| Gross Margin | 48.79% | 48.81% | 50.93% | 53.56% | 50.15% | 51.70% |
| Operating Margin | 3.75% | 3.65% | 9.11% | 12.91% | 9.53% | 5.60% |
| Profit Margin | -11.24% | -7.69% | -3.77% | 10.04% | 6.96% | 2.20% |
| Free Cash Flow Margin | 5.31% | 4.29% | 6.82% | 10.75% | 2.01% | 4.66% |
| EBITDA | 70.2 | 69.1 | 130.6 | 179.8 | 142.7 | 98.9 |
| EBITDA Margin | 6.77% | 6.60% | 12.19% | 16.25% | 13.23% | 9.06% |
| D&A For EBITDA | 31.3 | 30.9 | 33 | 36.9 | 40 | 37.7 |
| EBIT | 38.9 | 38.2 | 97.6 | 142.9 | 102.7 | 61.2 |
| EBIT Margin | 3.75% | 3.65% | 9.11% | 12.91% | 9.53% | 5.60% |
| Effective Tax Rate | - | - | - | 23.72% | 24.35% | 27.06% |
Source: S&P Capital IQ. Standard template. Financial Sources.