Encompass Health Corporation

NYSE:EHC

92.06 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42003 Q42002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q1
Operating Activities:
Net Income 114.511396.1114.7118.4114.3117.56771.3110.1115.7126.8142.3132.8111.7100.148.2108.890.2119.5111125.746.2109.4113105.786.785.279.284.782.178.181.276.865.167.561.859.354.865.794.161.664.173.217965.961.957.359.956.813.733.627.677.1-152.842.557.453.63830.22.256.3181.919.49.341.8429.9251.628.5-56.6-1,158.5271,011.101-55.281-422.293-113.836-11.541-62.413-258.204-174.47-458.8-405.79848.08-20.125107.74967.89879.125-19.94775.31176.88671.0465.21365.326-143.083-4.3114109.9-185.7425.7117.2109.498.80885.981.364.662.31861.159.537.934.04927.1-1.319.112.59814.613.312.1-21.39.69.68.898.27.84.76.96.15.24.24.13.32.92.6
Depreciation & Amortization 72.970.370.167.372.663.963.345.368.866.265.864.963.462.562.361.260.758.858.455.152.752.552.951.249.745.946.646.245.845.243.843.542.942.441.433.732.731.927.527.426.426.425.224.323.122.12631.226.926.236.343.957.524.520.119.318.718.317.518.117.717.683.817.917.829.656.20021.3148.200.00530.6167.112000-49.021200.2-31.19479.50579.80777.58295.03995.78993.22391.21991.74789.15990.28689.655659.248-94.7-95.9-94.4587.191-88.9-80.3-73.4431.31-63.8-60.1-57.4326.266-49.3-45.4-42.6207.995-31.1-32.8-22.9123.488-18-16-13.9-10.1-9.3-8.7-8.4-7.3-6.6-5.9-5.7-4.5-3.5-3.4-3.3-3.2-3-2.6-2.3
Deferred Income Tax -2.36.56.8-3.2-3.7435.60.2-9.9223.4-1.8-2.58.758.13.4-10.51.419.220.3-2.12.6-1.1-4.4-0.6-324.37.1-4.84922.337.438.534.739.132.428.826.815.818.933.529.227.232.7-85.231.722.328.724.72713.118.28.6-3.4-740.90.31.70.41.70.50.41.53.70.60.60.8800033.200017.497000-11.07-25.6031.331-50.21337.264147.78412.804-1.56233.2128.312-22.117-9.7470-77.6525.421.325.1-56.514.411.3-2.62.923.62.53.510.5251.21.20.616.238-24.77.71.7-21.79977.16.5-9.10.9-1.73.33.9-0.60.410.90.31.20.81.2-0.10.40.3
Stock Based Compensation 13.69.313.413.715.67.98.17.37.76.111.14.8122.84.28.39.97.127.421.745.919.420.318.121.426.19.89.220.78104.38.64.54.46.26.29.44.6577.35.86.26.56.366.15.96.15.94.95.34.25.23.443.83.53.32.93.752.52.73.37.700012.10000000-0.4600000000000000000000000000000000000000000000000000000
Change In Working Capital -11.8-1.6-8.617.53.537.9-53.9-93.291.425.3-91-1639.3-50.340.4-7.2113.9-154.45.3-83.7-65.2-36.5-1.124.8-18.440.7-28.39.8-17.8-24.6-41.3-8.3-38.9-20.2-55.79.7-57-48-577.1-17.6-26.9-22.98.5-23.2-13-13.8-10.4-1.5-36.920.2-47.5-22.7-14.2-27.317.62.9-1.5-32.853.2-39.26.8-135.3-56.553118.7189.8112.1-64.8-31.938.671-106.114-83.6795.391-248.924-152.245658.5-1,669.74644.546-227.808-17.351-33.118-20.372-75.793-126.628-65.84-125.282-164.883-47.35318.55912.626-126.89361.42-164.7-131.7-58.2-93.594-102.7-124.9-120.4-59.4-71.9-101.4-96.4-42.947-38.1-39.2-79.2-16.48-4.8-20-33.13.941-8.1-31.75.3-17.8-12.2-4.6-12.1-20.1-0.3-2.1-18.2-4.5-4.9-4.4-2.23.7-32.4-1.4
Accounts Receivables 8.6-7.7-43.19.2-12.223.7-39.3-7.422.57.3-27.61.417-55.133.7-33.3-1.9-36.614.9-15.27-29.6-5.32.41.68.3-29.7-27.7-6.5-20-51.8-16.2-13.8-45.7-50.4-21.6-24.8-37.3-42.9-13.1-10.9-24.7-28.612.3-14.5-24.3-9-6.6-8.2-27.5-9.7-11.55.5-21.4-11.15.33.4-21.3-11.920.3-12.7-13.5-44.76.5-6-27.9-40.7000-95.6000-76.905000-1.38947.10000000000000-131.8-121.3-98.10-134.3-71.3-109.20-40.3-62.2-47.60-27.4-27.7-65.50-19.96.3-13.20-22.5-18.8-16.56.5-7.4-1.8-16.8-16.34.7-4.7-14.70-4.1-4.2-0.10-13.6-2.9
Change In Inventory 00000000000-135.500-227.9-476.500-42.5-37.6008-6.4-116-105.4-184.7-145.2-212.8-197.9-172.89.1-23.726.80.126.8-20-20.8-5.2-249.1-288.4-288-259.6-267.5-286-281.1-515.820.1-20.125.202.5-3.1-18.9-1.3-19.223.5-10.113.5-2.421.6-6.3000-83.8000531.47100092.109000-1,134.191-1,432.2080000000000000-58.3-53.520.800.6-12.3-54.20-26.2-6.8-14.4052.4-20.510.407.7-9.56.207.6-4.20.4-6.22.9-5.9-5.10-168.7-1.1-1.30-110.2-115.1-75.20-0.1-0.3-0.4
Change In Accounts Payables 5.6-3.812-4.22.81.22.6-4.23.99.46.12.2003.310.700-1.90.3006.60.4-1.71.31.46.51.3-1.74.40.70.60.6-3.52.7-0.42.11.710.12.6-3.50.4-2.612.1-5.8-8.94.36-0.80-1.11.9-0.41.90.1-2.9-0.22.83.8-1.6-4.3-7.91.8-3.2-17.8000-15.9000-28.5590003.2825000000000000025.443.119.1031-41.3430-5.4-32.4-34.40-63.19-24.107.4-16.8-26.106.8-8.721.4-18.1-7.73.19.80-1.83.7-2.20-1.20.50.10-1.9-0.91.9
Other Working Capital -269.922.512.512.913-17.2-81.66518-69.5115.922.34.8231.3491.9115.8-117.834.8-31.2-72.2-6.9-10.428.497.7136.5184.7176.2200.2195178.9-1.9-2-1.9-1.91.8-11.88-10.6268.3281.6283.2268.8263.3279.9280.36-10.7-17.74.75.5-36-29.68.43.111.718.6-0.8-10.616.6-27.90.3-80-56.553118.7332.1112.1-64.8-31.9-381.3-106.114-83.6795.391-235.569-152.245658.5-1,669.7461,176.8461,132.3-17.351-33.118-20.372-75.793-126.628-65.84-125.282-164.883-47.35318.55912.626-126.89361.42000-93.594000-59.4000-42.947000-16.480003.9410000000-3.8165.500-4.5110.6114.4733.7000
Other Non Cash Items 175.7202.723.25.20.3-0.11.64614.27.8-1.2-3.21.4237.60.17.615.1-18.53.1-3.861.2-0.64.10.912.316.328.118.5-0.922.619.921.522.313.830.422.624.515.5-15.49.51.5-2.35.28.46.9-5.7-1.91.842.70.8-8.50.9957.213.73.210.216.127.662.197.2-61.2119.4-37.1-118.7-315.3-398.3-68.961.4881.591-930.058159.704345.589275.759272.709-633.0181,944.52-605.9181,193.008454.34334.175245.8554.0677.61748.069212.10945.34956.2446.7452.12148.964-17.224189.4191.8188.8244.587177.9160.8146.7-210.69127.4120.4114.7-130.70698.49185.1-82.9262.265.545.8-60.17836.131.827.92018.717.316.814.513.413.211.28.976.86.65.46.94.85
Operating Cash Flow 217.4238.8201215.2206.7227.9172.270.1244.6218.9123.8177.6255.9158.5279.7173.4222.329.3215.6114.4145.4159.9178.4198.5169.2216.3151.4173.8151.2180.8116177.6152.2159.7116.6163.3102.910270.2139.6128107.1100.9142.6105.4121.4109.3107.211481131.953.967.889.161.596.887.984.844132.946.1183.177.982.325.241.8376.3-34.6-105.2-5.8-44.765-25.07120.749-71.313-87.001108.923-36.93116.57-796.3936810159.973234.947200.862261.71169.947158.54180.196305.832203.381210.49977.052229.311116.7142.8215.7243.732169.5123.199.8146.148116.577.775.5114.056105.893.154.789.98239.570.81744.7536.68.542.224.47.611.98.49.715.512.7-6.785.55.96.311.93.88.24.2
Investing Activities:
Investments In Property Plant And Equipment -156.9-139.4-222.6-146.7-117.2-96.6-201.7-147.5-119.7-115.2-201.9-126.6-123.9-98.8-146.3-90.9-87.5-83.5-135-106.7-90.1-72.3-85.8-66.2-58.6-59.9-74.7-60.7-64.8-44.8-71.5-44.8-47.5-39.1-50.6-44.4-34.9-26.6-41.4-46-36.9-63.6-34.1-101.5-42.7-38.2-31.5-33.8-60.3-34.1-47.2-26.4-20.2-15.3-20.7-20.3-15.9-14-17.5-20.3-17.6-17.2-16.5-39-10-8.7-14.2-10-9.2-6-20.741-35.246-22.439-20.774-4.845-36.821-25.135-27.244218.924-146.90-72.024-373.645-184.565-151.587-133.785-88.509-106.625-283.907-119.97-171.273-91.78-189.655-65-150.5-102.1-306.027-164.3-102.7-189.6-145.928-42.9-122.8-96.4-232.408-23.3-42.7-49-161.501-28.5-53.1-17.1-101.882-35-21.7-24.3-30.7-32.1-23.9-24.1-34.6-27.5-15.7-8.4-20.8-23.3-15-12.9-11.3-8.4-9.8-8
Acquisitions Net 14.918.413.68.429.3173.118.442.60-19.8-1.1-97.70-10.400-1.1-0.3-217.50-13.7-8.10-135.2-0.6-2.2-15.7-4.5-16.4-28.5-10.2-9.40-898-9.4-70.4-7.3-678.90-15.90-10.810.8-17.9-11-3.1-1-2.10-4.926.420.200-24.20017.5000-0.3-8.84.643.730.659.91,090.8-1.415.50919.55412.39923.0384.84536.82125.1350-0.74414.270-2.769-11.501-2.637-0.0010-2.492-2.539-9.263-2.726-48.959-13.1890000000000000000000.414.400000000000000000000
Purchases Of Investments 00-1.9-21.100-10.1-25.100-9000-8.7000000000000000-0.5000-0.6000-1000-1.1-2.700-0.5-4.2-4.2-0.2-0.4-11-0.3-18.5-45.2-12.2-24.1-12.3-3.8-4.8-17-8.5-1.5-1.1-0.8-1.4-11.7-0.81.1-11.6-111.75380.067-61.598-10.916-54.025-36.66814.229-14.776-221.422-4.695000000-12.5670-55.97-10.06-15.75-1.51100000000000-0.100000-2.1-5.4-5.5000-10000-2.900-2-9.3-11.4-3.1-2.50-3.80-3.5
Sales Maturities Of Investments 116012.70076.700-0.300012.6000000000000000-7.1000130000.300010.36.6000.30.1000.50.10.30.300.46.83.20.60.31.20.4101.10.80.50.60.5-267.342.07-27.4897.47842.74170.239-21.28721.350-3.698-9.575000000.6795.05200.030.621.3831.3591.20.0550017.740.54.9100.4730.2000.017000-0.0039.58.43.2-0.44020.15.100011.21.601.21.93.8000.201.30.2
Other Investing Activites -2.5-6.316.4-15.5-40.6-24.4-4.7-26.8-46.1-7.910.33.7-4.43.210.11.2-4.61.6-10.44.1-10-5.5-4.30.9-6.6-0.11.6-1.2-8.57.418.94.2-18.5-0.4-14.21.124.3-11.86.4-9.313.6-4.26.7-97.11.3-19.729.11.4-5.392.8-25.810.136.4-0.4-4.4-15.4-5.4-21.5-13-4.5-19.8-3.711.9-1-8.7-4.9-0.714.981.081-17.33948.79914.859-0.763-37.069-24.5636.279212.159-41.7022.953-7.224-29.81541.612-37.14899.638-11.06882.714-9.4790.564-10.137-51.804-38.9-0.5-17.638.328-582.1-234.4-258.91,100.869-196.1-46.5-84.3119.348-92.7-63.1-67.5-105.753-45-267.7-49.8-1.594-40.112-22.9-393.8-12.6-12.5-8.2-17.4-19.6-12.3-15.2-37-15.61-3.4-4.3-5.5-3.2-2.8
Investing Cash Flow -143.5-111.3-194.5-162.2-128.5-104-206.4-174.3-123.2-123.1-220.7-124-226-95.6-142.7-89.7-92.1-83-145.7-320.1-100.1-91.5-98.2-65.3-200.4-60.6-75.3-77.6-77.8-53.8-88.7-50.8-66-39.5-950.4-52.7-81-45.7-714.6-55.3-39.2-67.8-29-95.8-53.5-47.9-54.5-36-55.4-32.9-57.381.9-25.8-23.4-29.5-56.7-13.5-26.2-8.6-46.6-47.6-30.2-28.1-51.56.533.1-3.444.71,08063.26.16619.547-15.36148.94815.451-95.02411.016-35.741205.219-188.60-51.84-392.37-217.017-109.976-170.2541.122-120.232-266.396-141.615-234.035-115.258-240.259-103.9-151-119.7-249.959-745.9-337.1-448.5955.414-238.8-169.3-180.8-113.043-116-105.8-116.5-267.257-66.1-317.4-54.8-103.916-75.1-7.7-48.1-419.4-44.7-36.4-32.3-43.7-45.5-28-24.4-65.2-46.5-17.1-18.8-15.4-17.7-11.7-14.1
Financing Activities:
Debt Repayment -12.1-1-6.1-27-84.6-45.6-50.4-12.5-558.2-128.9-81.8-30.4-219.1-3.6-709.4-9.5-371.9-25-364-656.4-188.6-5-97.4-132-104.1-95-62.8-44-28.4-67-93.2-177.4-141.5-116.3-182.1-173.2-385.2-602.9-358.7-15-53-42-101.5-56.7-66.4-122-68.1-294.8-47.6-12.8-73-280.4-360-110.7-769.3-7.9-5.6-5.4-360.4-5.3-24.7-92.80-38.2-222.6-31.40000-492.578000-291.141-2.111-251.104-42.148-272.15-1,223.730-502.636-721.094-208.906-267.09-871.675-363.584-535.398-221.371-619.717-398.656-256.2490000000000000000000000000000000000000000
Common Stock Issued 0000.407.70.100000004000000000000000007501056035000761.3788.2018.746.357.8021.40000000000000000000000000-400004000000-4.801-29.53904.80124.7381.548-7.65622.1835.11112.17112.850.8320.6930.4130000000000000000000000000000000000000000
Common Stock Repurchased -16.8-12.1-0.1-0.40-7.7-0.100-7.201.8-0.8-15.6-1.20-5-15.6-0.4-2.2-44-15.9000-8.338.1-20-19.8-18.1-41.50-11.2-12.9-45.300-26.343.10-16.8-26.3-2.80-1.5-232.6-0.40-21.3-24.7000000000000000000000.04600-0.046-0.04400029.8911.30-31.191-0.05-1.9540000-0.00100-2.0190000000000000000000000000000000000000000
Dividends Paid -14.9-15.9-14.9-15-14.9-15.6-14.9-27.8-27.8-28.5-27.7-27.6-27.8-29.1-27.6-27.6-27.7-29-27.4-26.4-26.6-28.3-26.4-24.5-24.5-25.4-24.5-23.5-21.3-22.2-21.4-20.5-20.6-21.3-20.9-16.1-20-20.2-20-17.4-17.3-17.4-21.5-5.7-5.8-5.7-5.7-5.8-6.3-6.8-6.5-6.5-6.5-6.5-40.9-6.5-6.5-6.5-16.4-9.3-13.8-15-6.5-16.3-12.9-16.6-13-130-6.5-6.4560000000000000000000000-39.309-20.991-22.9-57.1-21.2-23.1-14.9-52-23.4-15.3-13.3-37.8-16.7-11.2-10.9000-2.30-1.1-0.4-0.3-0.1-0.3-0.1-0.40-0.7-0.8-0.80000000-0.3
Other Financing Activities -20.7-42.1-22.5-23.8563.248.8-8.7566.796.5151.839.760.5-48.4-16-8.5582.4125.1-32.3-1964.2-32.556.119.5128.83.7-2-13.36117.977.2-20.8-18.1-7.9837.9220.5-26.6-13.8154.6-7.7-11.3-4.411.9-11112.1-11.4351.4-7.8-14.3-12.7138.5243.8144.16150.20.60.3305.1-22.4-0.913.4-36.1-66.5-19.5-27.9-356.8-12.4-994-47.4944.476-15.213-89.766-415.763272.319-20.882183.715-22.436381.2692,394.9380525.2692,344.22386.062208.719850.363207.445564.623390.881552.752454.13631.987-17.97918.379.4-95.6-19.238606.2234.5413.9-1,090.86159.2131.4119.963.8084315.136.8190.53851.1246.829.157.58410.421.712.5394.635.517.316.636.423.211.929.146.932.454.29.33.747.47.16.3
Financing Cash Flow -64.5-59-43.5-65.8-43.5-58-16.5-49-19.3-60.942.3-18.5-186.4-77.5-354.2-45.6182.871.1-424.1431.8122.2-81.7-67.7-1370.2-116.7-89.3-100.8-63.5-106.3-63.2-120.7-89.1-108.693.8645.5-184.785.3438.8122.2-76.1-50.7-72.4-50.5-63.3-126.2-85.250.8-61.7-33.9-92.2-148.4-122.726.9-174.1-22.2-18.7-22.7-71.7-18.8-39.4-94.4-42.6-73-26-34.4-369.8-18.9-994-53.945.488-15.213-89.766-15.809-18.866-22.993-67.389-64.584109.119-110.30-263.757466.236-24.25-66.0270.871-151.02841.396-25.709-66.13356.16747.132-17.979-2158.4-118.5-76.338582.6213.5401.4-1,142.86135.8116.1106.626.00826.64.326.2190.53851.1246.826.857.5849.321.312.2394.535.217.216.236.422.511.128.346.932.454.29.33.747.47.16
Other Information:
Effect Of Forex Changes On Cash 00022888.50000000000000000000000000000000000000000000.1-0.100000000.10-0.10000.1-0.11.10-0.1-118.70.1-0.2160.4390.288-0.411-0.926-0.008-0.203-0.1110.1-0.10000000000000.127-12.88.2-966.227576.4214348.7-1,101.562122.391.6105.3-1.01310.212.761.8177.27526.6246.637.859.16638.5-0.85.939537.124.523.9343015.331.157.24111.212.53.513.93.59.9
Net Change In Cash 9.468.5-37-12.834.765.9-50.7-153.2102.134.9-54.635.1-156.5-14.6-217.238.131317.4-354.2226.1167.5-13.312.5-3.8-3139-13.2-3.59.920.7-35.96.1-2.911.6-740756.1-162.8141.6-205.6206.512.7-11.4-0.5-3.7-11.4-52.7-30.4122.1-3.214.2-17.6-12.6-80.792.6-142.117.955.835.9-36.467.5-40.958.57.3-42.36.840.53.9-9.8-0.53.65.979-19.235-83.438-38.585-91.772-5.617-95.205-81.033-481.955382.10-155.624308.813-40.40585.7070.5648.6351.3613.727-4.36732.6318.926-28.8-187.60358.4-118.5-76.338582.6213.5401.4-1,142.86135.8116.1106.626.00826.64.326.2190.53851.1246.826.857.5849.321.312.2394.535.217.216.236.422.511.128.346.932.454.29.33.747.47.16
Cash At End Of Period 182.1172.7104.2141.2154119.353.4104.1257.3155.2120.3174.9139.8296.3310.9528.1490177159.6513.8287.7120.2133.5121124.8155.854.467.671.161.240.576.470.373.261.6801.645.5208.366.7272.365.853.164.56568.780.1132.8163.241.144.330.147.760.314148.4190.5172.6116.880.9117.349.890.732.224.967.260.419.815.925.726.240.634.62153.856137.294175.497267.269272.886368.091-9.155472.80389.367544.991236.178276.583190.876190.312181.677180.317166.59170.957138.326129.4-2158.420.3-76.338582.6213.5549.5-1,142.86135.8116.1256.726.00826.64.3174.8190.53851.1246.897.257.5849.321.365.7394.535.217.28736.422.511.1111.246.932.454.271.43.747.47.134.6