Enhabit, Inc.
NYSE:EHAB
8.16 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 30.2 | 39.4 | 29.8 | 31.6 | 34.4 | 37.6 | 22.9 | 44.1 | 50.2 | 17.5 | 5.4 | -38.5 | 0 |
| Short Term Investments
| 0 | 1.2 | 0 | 1.9 | 1.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 77 | 0 |
| Cash and Short Term Investments
| 30.2 | 39.4 | 29.8 | 31.6 | 34.4 | 37.6 | 22.9 | 44.1 | 50.2 | 17.5 | 5.4 | 38.5 | 0 |
| Net Receivables
| 166 | 174.3 | 167.7 | 170.5 | 151.5 | 160.8 | 170.8 | 164.7 | 154.6 | 168.1 | 164.5 | 0 | 0 |
| Inventory
| 0 | -1.2 | 0 | 3.6 | 2.1 | 2 | 4.3 | -8 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 10.6 | 12.4 | 12.6 | 12.1 | 11.6 | 12.2 | 23.6 | 24.9 | 12.7 | 11.8 | 8.9 | 0 | 0 |
| Total Current Assets
| 206.8 | 226.1 | 210.1 | 217.8 | 199.6 | 212.6 | 221.6 | 225.7 | 217.5 | 197.4 | 178.8 | 38.5 | 0 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 76.6 | 77.6 | 76.5 | 80.1 | 67.8 | 64.8 | 62.4 | 62.8 | 66 | 67.6 | 68.8 | 0 | 0 |
| Goodwill
| 1,061.7 | 1,061.7 | 1,061.7 | 1,061.7 | 1,061.7 | 1,147.5 | 1,253.8 | 1,217.7 | 1,217.7 | 1,217.7 | 1,189 | 0 | 0 |
| Intangible Assets
| 69 | 74.6 | 80 | 85.9 | 91.2 | 97.1 | 102.6 | 105.6 | 111.6 | 254.1 | 259.1 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,130.7 | 1,136.3 | 1,141.7 | 1,147.6 | 1,152.9 | 1,244.6 | 1,356.4 | 1,323.3 | 1,329.3 | 1,471.8 | 1,448.1 | 0 | 0 |
| Long Term Investments
| 0 | 0 | -17.1 | 0.2 | -18.1 | 0 | -20.6 | 0 | -31.7 | -63.9 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 32.8 | -0.2 | 18.1 | 0 | 20.6 | 0 | 31.7 | 63.9 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.9 | 5.2 | 22.4 | 5.4 | 5.9 | 5 | 5.2 | 11.1 | 8.6 | 6.4 | 24.3 | -38.5 | 0 |
| Total Non-Current Assets
| 1,212.2 | 1,219.1 | 1,256.3 | 1,233.1 | 1,226.6 | 1,314.4 | 1,424 | 1,397.2 | 1,403.9 | 1,545.8 | 1,541.2 | -38.5 | 0 |
| Total Assets
| 1,419 | 1,445.2 | 1,466.4 | 1,450.9 | 1,426.2 | 1,527 | 1,645.6 | 1,622.9 | 1,621.4 | 1,743.2 | 1,720 | 0 | 0 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 8.5 | 9 | 7.6 | 6 | 5.4 | 6.2 | 3.8 | 3.4 | 2.8 | 3 | 3.5 | 0 | 0 |
| Short Term Debt
| 34 | 34 | 34.3 | 35.3 | 34.2 | 34.3 | 37.1 | 37.3 | 37.9 | 19.3 | 19.9 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 13.9 | 0 | 0 | 108 |
| Deferred Revenue
| 0 | 0 | 0 | 64.8 | 48.1 | 0 | 28.6 | 63.2 | 90.8 | 0 | 75.8 | 0 | 0 |
| Other Current Liabilities
| 97.6 | 107.5 | 95.8 | 36.9 | 35.8 | 95.1 | 65.3 | 46.4 | 22.9 | 121 | 37.3 | 0 | 0 |
| Total Current Liabilities
| 140.1 | 150.5 | 137.7 | 143 | 123.5 | 135.6 | 134.8 | 150.3 | 154.4 | 143.3 | 136.5 | 0 | 108 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 506.9 | 521.2 | 527 | 582.8 | 576.8 | 583.9 | 588.1 | 573 | 579.4 | 35 | 37 | 0 | 0 |
| Deferred Revenue Non-Current
| 44.3 | 51.3 | 45.7 | -16.3 | 0 | 0 | 0 | 542.8 | -31.7 | -96.9 | -63.2 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.4 | 17 | 49.9 | 16.3 | 18.1 | 28.5 | 42.5 | 30.6 | 31.7 | 63.9 | 63.2 | 0 | 0 |
| Other Non-Current Liabilities
| 5.9 | 0.2 | 4.4 | 16.3 | 0.6 | 3 | 1.9 | -542.8 | 31.7 | 96.9 | 63.2 | 0 | 0 |
| Total Non-Current Liabilities
| 573.5 | 589.7 | 627 | 599.1 | 595.5 | 615.4 | 632.5 | 603.6 | 611.1 | 98.9 | 100.2 | 0 | 0 |
| Total Liabilities
| 713.6 | 740.2 | 764.7 | 742.1 | 719 | 751 | 767.3 | 753.9 | 765.5 | 242.2 | 236.7 | 0 | 108 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings
| 254.5 | 254.7 | 254.5 | 260.9 | 263.3 | 337.7 | 437.9 | 430.2 | 421.6 | 401.5 | 375.4 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.9 | 0.8 | -0.5 | 1.6 | 0.9 | -1.8 | -0.7 | 0 | -0 | 0 | 0 | 1,383.1 | 0 |
| Other Total Stockholders Equity
| 418.4 | 416.3 | 415.2 | 413.6 | 410.5 | 407.9 | 406.9 | 404.7 | 400.2 | 1,066.4 | 1,094.5 | 6.7 | 0 |
| Total Shareholders Equity
| 674.3 | 672.3 | 669.7 | 676.6 | 675.2 | 744.3 | 844.6 | 835.4 | 822.3 | 1,468 | 1,470 | 1,389.8 | 0 |
| Total Equity
| 705.4 | 705 | 701.7 | 708.8 | 707.2 | 776 | 878.3 | 869 | 855.9 | 1,501 | 1,483.3 | 1,389.8 | 0 |
| Total Liabilities & Shareholders Equity
| 1,419 | 1,445.2 | 1,466.4 | 1,450.9 | 1,426.2 | 1,527 | 1,645.6 | 1,622.9 | 1,621.4 | 1,743.2 | 1,720 | 1,389.8 | 0 |