Encompass Health Corporation (EHC)

Encompass Health Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4,957	4,801	4,349	4,015	3,566	4,605
Revenue Growth (YoY)	11.40%	10.41%	8.31%	12.58%	-22.56%	7.66%
Cost of Revenue	3,707	3,594	3,321	2,966	2,681	3,447
Gross Profit	1,250	1,207	1,028	1,049	885	1,158
Selling, General & Admin	208.5	201.7	154.3	169.5	151.6	247
Other Operating Expenses	280.3	273.9	243.6	219.6	205.8	218.7
Operating Expenses	488.8	475.6	397.9	389.1	357.4	465.7
Operating Income	760.7	731.8	630.2	659.4	527.6	692.5
Interest Expense / Income	142.3	143.5	175.7	164.3	183.7	159.7
Other Expense / Income	-8.7	-6.9	-11.5	-124	-99.6	-28.9
Pretax Income	627.1	595.2	466	619.1	443.5	561.7
Income Tax	138.6	132.2	100.1	101.9	74.7	115.9
Net Income	488.5	463	365.9	517.2	368.8	445.8
Net Income Growth	32.35%	26.54%	-29.25%	40.24%	-17.27%	18.75%
Shares Outstanding (Basic)	100	100	99	99	99	98
Shares Outstanding (Diluted)	102	101	100	100	100	99
Shares Change	1.29%	0.90%	0.20%	0.40%	0.40%	-0.40%
EPS (Basic)	3.75	3.51	2.72	4.15	2.87	3.65
EPS (Diluted)	3.69	3.47	2.70	4.11	2.85	3.61
EPS Growth	36.67%	28.52%	-34.31%	44.21%	-21.05%	23.21%
Free Cash Flow	235.8	267.7	121.7	170.1	303.6	249.9
Free Cash Flow Per Share	2.36	2.69	1.23	1.72	3.08	2.55
Dividend Per Share	0.600	0.600	0.860	1.120	1.120	1.100
Dividend Growth	-17.81%	-30.23%	-23.21%	0%	1.82%	5.77%
Gross Margin	25.21%	25.15%	23.64%	26.12%	24.82%	25.15%
Operating Margin	15.35%	15.24%	14.49%	16.42%	14.79%	15.04%
Profit Margin	9.86%	9.64%	8.41%	12.88%	10.34%	9.68%
Free Cash Flow Margin	4.76%	5.58%	2.80%	4.24%	8.51%	5.43%
Effective Tax Rate	22.10%	22.21%	21.48%	16.46%	16.84%	20.63%
EBITDA	1,050	1,013	885.3	1,003	830.2	940.1
EBITDA Margin	21.18%	21.09%	20.36%	24.98%	23.28%	20.41%
Depreciation & Amortization	280.3	273.9	243.6	219.6	203	218.7
EBIT	769.4	738.7	641.7	783.4	627.2	721.4
EBIT Margin	15.52%	15.39%	14.76%	19.51%	17.59%	15.67%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).