Enhabit, Inc.
NYSE:EHAB
8.49 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -109.5 | -0.2 | 0.2 | -6.4 | -2.2 | -74.1 | 3.2 | 8.2 | 8.9 | 20.8 | 26.7 | 29.8 | 22 | 32.8 | 28.3 |
| Depreciation & Amortization
| 8.2 | 7.6 | 7.8 | 7.7 | 7.7 | 7.7 | 7.8 | 8.9 | 8 | 8.2 | 8.5 | 9 | 9.4 | 9.4 | 9.1 |
| Deferred Income Tax
| 1.2 | -0.6 | -0.5 | 1.5 | -2.1 | -11.3 | 0.3 | 12.2 | -1.1 | -1.2 | -0.2 | 7.8 | -0.1 | 0.3 | 0.6 |
| Stock Based Compensation
| 3.8 | 2.2 | 1.8 | 1.7 | 3.1 | 2.6 | 1.5 | 2.1 | 4.6 | 1.2 | 1.3 | 1.5 | 0.3 | 1.2 | 0.6 |
| Change In Working Capital
| 17 | -0.5 | 7.2 | -2.1 | -0.5 | -2.2 | 16.5 | -27.1 | -20.3 | 5 | 5.3 | -21.7 | -24.7 | 31.6 | -18 |
| Accounts Receivables
| 15.1 | 8.4 | -9.7 | 3.2 | -19.7 | 8.6 | -6.7 | -6.9 | 3 | 13.5 | -0.1 | 0.9 | 2.3 | 6.6 | -34.6 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.2 | -1.3 | 1.4 | 1.6 | 0.7 | -0.8 | 2.3 | 0.4 | 0.6 | -0.2 | -0.6 | 0.2 | 0.1 | -4.3 | 3.3 |
| Other Working Capital
| -0.3 | -7.6 | 15.5 | -6.9 | 18.5 | -10 | 20.9 | -20.6 | -23.9 | -8.3 | 6 | -22.8 | -27.1 | 29.3 | 13.3 |
| Other Non Cash Items
| 107.7 | 11.4 | 26.5 | -1.6 | 0.3 | 86.9 | 0.3 | -0.2 | 0.9 | -0.4 | -0.2 | -3.3 | -0.3 | -2.1 | -0.2 |
| Operating Cash Flow
| 28.4 | 9.6 | 17.3 | 0.8 | 6.3 | 9.6 | 29.6 | 4.1 | 1 | 33.6 | 41.4 | 23.1 | 6.6 | 73.2 | 20.4 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.7 | -0.7 | -1.8 | 0.1 | -1.9 | -1.1 | -0.6 | -1.8 | -0.8 | -2.7 | -2.3 | -1.7 | -0.8 | -2.2 | -0.9 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -2.8 | -36.3 | 0 | 7.4 | 0 | -19.8 | 0 | -97.7 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.3 | 0.1 | 0.7 | 0.4 | 0.1 | 0.3 | 0.2 | -0.1 | 0.2 | 0.6 | 0.9 | 2 | -0.6 | -95.4 | 0.2 |
| Investing Cash Flow
| -0.4 | -0.6 | -1.1 | 0.5 | -1.8 | -0.8 | -3.2 | -38.2 | -0.6 | -2.1 | -1.4 | -19.5 | -1.4 | -97.6 | -0.7 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -10 | -14 | -6 | -5.8 | -7.6 | -10.8 | -11 | 14 | -6 | 568.4 | -1.4 | -1.6 | -1.9 | -1.9 | -1.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.3 | 23.5 | 34.6 | 8.1 | 79.2 | 4.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -599.1 | -55.8 | -60.4 | -19.4 | -51.9 | -22.4 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -654.9 | 0 | -599.1 | -55.8 | -60.4 | -19.4 | -51.9 | -22.4 |
| Other Financing Activities
| -0.8 | -4.2 | -0.6 | -3 | 1.8 | -1.1 | -3 | -0.6 | -0.2 | 31.7 | 30.4 | 35 | 7.8 | 78.2 | 4.2 |
| Financing Cash Flow
| -10.8 | -18.2 | -6.6 | -6.7 | -5.8 | -11.9 | -14 | 13.4 | -6.2 | 1 | -26.8 | -27 | -13.5 | 24.4 | -20 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 8.2 | 0 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17.2 | -9.2 | 9.6 | -5.4 | -1.3 | -3.1 | 12.4 | -20.7 | -5.8 | 32.5 | 13.2 | -23.4 | -8.3 | 0 | -0.3 |
| Cash At End Of Period
| 47.4 | 30.2 | 39.4 | 29.8 | 35.2 | 36.5 | 39.6 | 27.2 | 47.9 | 53.7 | 21.2 | 8 | 31.4 | 39.7 | 39.7 |