Encompass Health Corporation (EHC)
NYSE: EHC · Real-Time Price · USD
98.93
-0.17 (-0.17%)
At close: Nov 20, 2024, 4:00 PM
98.50
-0.43 (-0.43%)
Pre-market: Nov 21, 2024, 5:53 AM EST
Encompass Health 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Revenue | 5,215 | 4,801 | 4,349 | 4,015 | 3,566 | 4,605 | Upgrade
|
| Revenue Growth (YoY) | 11.15% | 10.41% | 8.31% | 12.58% | -22.56% | 7.66% | Upgrade
|
| Cost of Revenue | 3,056 | 2,818 | 2,595 | 2,312 | 2,075 | 2,741 | Upgrade
|
| Gross Profit | 2,159 | 1,983 | 1,753 | 1,703 | 1,492 | 1,864 | Upgrade
|
| Selling, General & Admin | 264.4 | 258 | 209 | 228.5 | 213 | 329.3 | Upgrade
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| Other Operating Expenses | 770.6 | 719.1 | 670.4 | 595.9 | 545.1 | 623.6 | Upgrade
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| Operating Expenses | 1,327 | 1,251 | 1,123 | 1,044 | 961.1 | 1,172 | Upgrade
|
| Operating Income | 832.5 | 731.8 | 630.2 | 659.4 | 530.4 | 692.5 | Upgrade
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| Interest Expense | -139.3 | -143.5 | -175.7 | -164.3 | -183.7 | -159.7 | Upgrade
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| Earnings From Equity Investments | 3.7 | 3.2 | 2.9 | 3.4 | 2.9 | 6.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 26.9 | 15.7 | -5.2 | 7.5 | 8.4 | 11.3 | Upgrade
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| EBT Excluding Unusual Items | 723.8 | 607.2 | 452.2 | 506 | 358 | 550.8 | Upgrade
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| Merger & Restructuring Charges | -10.4 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 19.2 | Upgrade
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| Legal Settlements | - | - | - | - | -2.8 | - | Upgrade
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| Other Unusual Items | -0.4 | - | -1.4 | -1 | -2.3 | -7.7 | Upgrade
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| Pretax Income | 713 | 607.2 | 450.8 | 505 | 352.9 | 562.3 | Upgrade
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| Income Tax Expense | 149.8 | 132.2 | 100.1 | 101.9 | 74.7 | 115.9 | Upgrade
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| Earnings From Continuing Operations | 563.2 | 475 | 350.7 | 403.1 | 278.2 | 446.4 | Upgrade
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| Earnings From Discontinued Operations | -11.7 | -12 | 13.9 | 112.3 | 90.6 | -0.6 | Upgrade
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| Net Income to Company | 551.5 | 463 | 364.6 | 515.4 | 368.8 | 445.8 | Upgrade
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| Minority Interest in Earnings | -129.1 | -111 | -93.6 | -103.2 | -84.6 | -87.1 | Upgrade
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| Net Income | 422.4 | 352 | 271 | 412.2 | 284.2 | 358.7 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.6 | 2.4 | 1.2 | 1.8 | 1 | 1.3 | Upgrade
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| Net Income to Common | 419.8 | 349.6 | 269.8 | 410.4 | 283.2 | 357.4 | Upgrade
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| Net Income Growth | 19.39% | 29.89% | -34.26% | 45.04% | -20.77% | 22.72% | Upgrade
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| Shares Outstanding (Basic) | 100 | 100 | 99 | 99 | 99 | 98 | Upgrade
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| Shares Outstanding (Diluted) | 102 | 101 | 100 | 100 | 100 | 99 | Upgrade
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| Shares Change (YoY) | 1.11% | 0.90% | 0.20% | 0.40% | 0.40% | -0.40% | Upgrade
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| EPS (Basic) | 4.21 | 3.51 | 2.72 | 4.15 | 2.87 | 3.65 | Upgrade
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| EPS (Diluted) | 4.14 | 3.47 | 2.70 | 4.11 | 2.85 | 3.61 | Upgrade
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| EPS Growth | 18.07% | 28.74% | -34.39% | 44.46% | -21.09% | 23.21% | Upgrade
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| Free Cash Flow | 269.5 | 267.7 | 121.7 | 170.1 | 311.9 | 262.9 | Upgrade
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| Free Cash Flow Per Share | 2.64 | 2.64 | 1.21 | 1.70 | 3.13 | 2.64 | Upgrade
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| Dividend Per Share | 0.620 | 0.600 | 0.860 | 1.120 | 1.120 | 1.100 | Upgrade
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| Dividend Growth | 3.33% | -30.23% | -23.21% | 0% | 1.82% | 5.77% | Upgrade
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| Gross Margin | 41.40% | 41.30% | 40.32% | 42.43% | 41.82% | 40.48% | Upgrade
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| Operating Margin | 15.96% | 15.24% | 14.49% | 16.42% | 14.87% | 15.04% | Upgrade
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| Profit Margin | 8.05% | 7.28% | 6.20% | 10.22% | 7.94% | 7.76% | Upgrade
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| Free Cash Flow Margin | 5.17% | 5.58% | 2.80% | 4.24% | 8.75% | 5.71% | Upgrade
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| EBITDA | 1,124 | 1,006 | 873.8 | 879 | 733.4 | 911.2 | Upgrade
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| EBITDA Margin | 21.56% | 20.95% | 20.09% | 21.89% | 20.56% | 19.79% | Upgrade
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| D&A For EBITDA | 291.7 | 273.9 | 243.6 | 219.6 | 203 | 218.7 | Upgrade
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| EBIT | 832.5 | 731.8 | 630.2 | 659.4 | 530.4 | 692.5 | Upgrade
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| EBIT Margin | 15.96% | 15.24% | 14.49% | 16.42% | 14.87% | 15.04% | Upgrade
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| Effective Tax Rate | 21.01% | 21.77% | 22.20% | 20.18% | 21.17% | 20.61% | Upgrade
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| Advertising Expenses | - | 6.1 | 6.3 | 5.6 | 4.6 | 6.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.