Encompass Health Corporation
NYSE:EHC
92.45 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 361.6 | 365.9 | 517.6 | 368.8 | 446.4 | 374.3 | 335.8 | 318.1 | 253.7 | 276.2 | 382.5 | 235.9 | 205.8 | 0.7 | 126.7 | 252.4 | 653.4 | -625 | -384.585 | -165.851 | -458.824 | -270.094 | 202.387 | 278.465 | 76.517 | 46.558 | 330.608 | 220.818 | 78.949 | 52.598 | 6.7 | 29.7 | 22.4 | 12.9 | 8.1 |
| Depreciation & Amortization
| 273.9 | 243.6 | 256.6 | 243 | 218.7 | 199.7 | 183.8 | 172.6 | 139.7 | 107.7 | 94.7 | 82.5 | 78.8 | 76.4 | 70.9 | 97 | 85.3 | 166.5 | 208.133 | 199.49 | 200.195 | 205.7 | 375.27 | 360.847 | 374.248 | 344.591 | 250.01 | 188.966 | 121.195 | 75.588 | -36.5 | -25.5 | -14.7 | -11.1 | -7.1 |
| Deferred Income Tax
| 3.9 | 27.9 | 27.8 | 52.4 | 40 | -9.1 | 75.6 | 132.9 | 127.1 | 97.4 | 6.4 | 102.7 | 36.5 | -738.5 | 4.1 | 3.7 | 8 | 33.2 | 17.497 | -5.339 | -25.556 | 0 | 192.226 | 96.448 | -5.85 | -43.41 | 12.52 | 13.525 | 0.938 | -1.199 | -6.6 | 4.7 | 3.2 | 1.8 | 0.6 |
| Stock Based Compensation
| 50.6 | 29.2 | 29.1 | 25.6 | 114.4 | 85.9 | 47.7 | 27.4 | 26.2 | 23.9 | 24.8 | 24.1 | 20.3 | 16.4 | 13.4 | 5 | 7.7 | 12.1 | 0 | -0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 50.3 | -30.4 | -118 | -7.3 | -180.1 | 46 | -60.9 | -108.7 | -151 | -94.4 | -50.6 | -62.6 | -64.2 | -8.3 | -12 | -56.5 | -179.3 | -333.8 | -254.204 | 40.789 | 96.056 | 658.536 | -482.633 | -143.061 | -293.18 | -441.594 | -329.1 | -199.447 | -74.38 | -30.559 | -46.7 | -40.7 | -16 | 1.7 | -12.7 |
| Accounts Receivables
| -22.4 | -16.9 | -64.3 | -38.1 | -22.9 | 7 | -83.9 | -127.5 | -134.1 | -91.6 | -55.1 | -51.3 | -37.1 | -23.7 | -17.8 | -44.7 | -40.7 | -95.6 | -76.905 | -82.301 | -96.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.5 | -31 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -2.4 | 25.9 | 18.3 | -13.9 | -3.9 | -0.2 | -5 | -5.3 | 14.4 | 9.6 | -6.3 | -83.8 | -15.1 | 19.538 | 330.379 | 191.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.3 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 11.8 | 2.3 | 14.9 | 13.6 | -6.1 | 6.6 | 7.5 | 6.3 | 0.9 | 5.4 | 6.4 | -4.4 | 0.8 | -1.3 | 4.8 | -4.3 | -17.8 | -15.9 | -28.559 | 28.28 | -12.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.9 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 60.9 | -15.8 | -68.6 | 17.2 | -151.1 | 34.8 | -10.4 | -5.8 | -3.9 | -4.3 | -1.7 | -1.9 | -22.6 | 2.3 | -8.6 | -1.2 | -37 | -207.2 | -168.278 | -235.569 | 13.355 | 658.536 | -482.633 | -143.061 | -293.18 | -441.594 | -329.1 | -199.447 | -74.38 | -30.559 | 0 | -9.7 | -16 | 1.7 | -12.7 |
| Other Non Cash Items
| 110.5 | 69.6 | -1 | 18.3 | -4.1 | 65.6 | 75.2 | 63.2 | 89.1 | 34.1 | 12.5 | 28.9 | 65.5 | 984.3 | 203 | -74.4 | -344.4 | 626.6 | 358.21 | 345.286 | 794.474 | -594.142 | 383.144 | 204.065 | 552.776 | 729.987 | 151.81 | 143.794 | 90.58 | 35.622 | 72.8 | 52.3 | 29.3 | 22.1 | 14.3 |
| Operating Cash Flow
| 850.8 | 705.8 | 715.8 | 704.7 | 635.3 | 762.4 | 657.2 | 605.5 | 484.8 | 444.9 | 470.3 | 411.5 | 342.7 | 331 | 406.1 | 227.2 | 230.7 | -120.4 | 1.561 | 413.915 | 603.413 | 0 | 670.394 | 796.764 | 704.511 | 636.132 | 415.848 | 367.656 | 217.282 | 132.05 | 52.3 | 31.2 | 25.7 | 28.1 | 3.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -583.1 | -584.1 | -551.2 | -408.2 | -404.1 | -270.5 | -245 | -202.9 | -156.5 | -187.9 | -216.5 | -159.7 | -109.1 | -70.9 | -72.6 | -74.2 | -39.4 | -99.2 | -94.045 | -178.491 | -146.941 | 0 | -480.506 | -666.93 | -507.255 | -762.627 | -408.028 | -347.408 | -260.201 | -182.882 | -110.8 | -86.2 | -72 | -37.5 | -20 |
| Acquisitions Net
| 68.3 | 64.1 | -118.6 | -1.1 | -231.5 | -143.9 | -38.8 | -48.1 | -985.1 | -694.8 | -18.1 | -3.1 | -4.9 | -34.1 | 3 | -14.6 | 1,179.9 | 70.5 | 11.067 | -0.744 | 0 | 0 | -5.032 | -74.137 | -104.304 | -729.44 | -270.218 | -91.391 | -463.105 | -85.967 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -23 | -35.2 | -9 | -8.7 | -32.9 | -13.3 | -8.5 | -1.3 | -7.1 | -3.5 | -9.2 | -9.1 | -19.3 | -70.7 | -10.2 | -4.8 | -23 | -104.2 | -91.24 | -68.127 | 0 | 0 | 0 | -83.291 | -33.14 | -48.415 | -61.887 | -174.446 | -99.84 | -0.282 | -6 | -4.9 | -26.3 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -64.1 | 9 | 12.6 | 17.6 | 11.6 | -10.7 | -23.8 | 12.8 | 0.3 | 16.9 | 0.3 | 1.2 | 10.4 | 5.6 | 12.4 | 66.4 | 64.8 | 70.302 | 0.078 | 3.698 | 0 | 0 | 3.392 | 1.3 | 18.34 | 0.773 | 0.317 | 21.097 | 1.66 | 12.1 | 14 | 11.3 | 1.7 | 1.8 |
| Other Investing Activites
| 3.3 | -7.7 | 3.5 | -2.1 | -6.5 | -8.4 | 18.5 | 31.1 | 6.1 | 9 | 0.7 | -7.2 | 107.5 | 39.4 | -58.8 | 41.2 | 0.6 | 127.4 | -0.382 | 41.443 | -45.308 | 0 | 86.198 | 63.662 | 28.54 | -259.317 | 1,105.874 | 161.585 | 96.492 | 32.655 | -428.1 | -64.5 | -60.6 | -23.1 | -42.4 |
| Investing Cash Flow
| -534.5 | -627 | -666.3 | -407.5 | -657.4 | -424.5 | -284.5 | -245 | -1,129.8 | -876.9 | -226.2 | -178.8 | -24.6 | -125.9 | -133 | -40 | 1,184.5 | 59.3 | -104.298 | -205.841 | -188.551 | 0 | -399.34 | -757.304 | -614.859 | -1,781.459 | 366.514 | -451.343 | -705.557 | -234.816 | -532.8 | -141.6 | -147.6 | -58.9 | -60.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -83.4 | -750 | -331.3 | -1,115.8 | -476 | -428.5 | -202.2 | -528.4 | -1,343.4 | -468.7 | -224.6 | -423.3 | -824.1 | -788.2 | -483.2 | 0 | 0 | 0 | 0 | -389.936 | -118.55 | 0 | -2,037.747 | -1,495.993 | -470.621 | -2,309.163 | -2,534.813 | -104.262 | -416.888 | -462.481 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 7.3 | 6.1 | 1,322.5 | 15.9 | 403.8 | 47.4 | 335 | 2,190 | 1,071.3 | 227.5 | 410 | 0 | 0 | 0 | 150.2 | 0 | 400 | 13.984 | 0 | 0 | 0 | 31.809 | 14.788 | 4.371 | 60.204 | 59.024 | 32.807 | 338.887 | 14.428 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.2 | -7.3 | -6.1 | -6.1 | -62.5 | -65.6 | -57.9 | -65.6 | -45.3 | -43.1 | -236.9 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | -0.159 | 0 | 0 | 0 | -2.02 | -256.691 | -17.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60.4 | -99 | -112.2 | -111.9 | -108.7 | -100.8 | -91.5 | -83.8 | -80.3 | -72.1 | -38.7 | -24.6 | -26 | -26 | -58.7 | -26 | -26 | -15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -121.7 | 703.3 | 203.6 | -234.6 | -256.6 | -130.1 | -8.3 | -38.8 | -81.1 | -53.2 | -39.7 | -46.1 | 513.7 | 576.5 | 317.6 | -300.2 | -1,410.6 | -459.6 | -187.772 | 165.366 | 8.212 | 0 | 1,831.15 | 3,079.682 | 1,379.862 | 6,874.485 | 1,691.429 | 154.563 | 593.239 | 548.437 | 464 | 98.3 | 142.8 | 64.2 | 69.7 |
| Financing Cash Flow
| -265.5 | -145.7 | -240.1 | -145.9 | 48.2 | -321.2 | -359.9 | -381.6 | 639.9 | 434.2 | -312.4 | -130 | -336.4 | -237.7 | -224.3 | -176 | -1,436.6 | -75.3 | -173.832 | -224.729 | -110.338 | 0 | -174.788 | 11.457 | -99.079 | 1,121.162 | -784.36 | 83.108 | 515.238 | 100.384 | 463.1 | 98.3 | 142.8 | 64.2 | 69.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -866.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.1 | 0.1 | -1.248 | 1.251 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | -3.637 | 0 | 0 | 480.5 | 110.4 | 121.9 | 30.8 | 57 |
| Net Change In Cash
| 50.8 | -66.9 | -190.6 | 151.3 | 26.1 | 16.7 | 13.9 | -21.1 | -5.1 | 2.2 | -68.3 | 102.7 | -18.3 | -32.6 | 48.8 | 12 | -21.3 | -136.3 | -277.817 | -15.404 | 382.054 | 0 | 96.266 | 50.917 | -9.427 | -24.165 | -1.998 | -4.216 | 26.963 | -2.382 | 463.1 | 98.3 | 142.8 | 64.2 | 69.7 |
| Cash At End Of Period
| 104.2 | 53.4 | 120.3 | 310.9 | 159.6 | 133.5 | 54.4 | 40.5 | 61.6 | 66.7 | 64.5 | 132.8 | 30.1 | 48.4 | 80.9 | 32.2 | 19.8 | 40.6 | 175.497 | 453.769 | 472.781 | 0 | 276.583 | 180.317 | 129.4 | 138.827 | 148.073 | 148.028 | 104.896 | 65.949 | 533.9 | 181.2 | 204.9 | 92.8 | 85.5 |