Encompass Health Corporation (EHC) Income Annual - Discounting Cash Flows
EHC
Encompass Health Corporation
EHC (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing 2025-10-31 2025-02-28 2024-02-07 2023-02-27 2022-02-25 2021-02-26 2020-02-27 2019-02-27 2018-02-28 2017-02-22 2016-02-25 2015-03-02 2014-02-20 2013-02-19 2012-02-23 2011-02-24 2010-02-23 2009-02-24 2008-02-26 2007-03-01 2006-03-29 2005-12-02 2005-06-27 2002-12-31 2002-03-27 2001-03-30 2000-03-30 1999-03-31 1998-03-31 1997-03-27 1996-06-12 1995-03-08 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 5,796 5,373 4,801 4,349 4,015 3,566 4,605 4,277 3,914 3,643 3,116 2,374 2,247 2,135 2,006 1,861 1,911 1,830 1,738 1,712 1,751 3,754 3,958 3,520 3,248 3,451 4,072 4,006 3,123 2,648 2,119 1,127 482.3 407 225.5 180.5 114.2 75 45 18.6 4.5
Cost of Revenue 3,259 3,140 2,818 2,595 2,312 171 167.9 158.7 149.3 140 128.7 111.9 105.4 102.4 102.8 99.4 0 48.8 100.3 925.3 914.5 0 0 3,093 0 0 0 0 1,952 1,718 1,441 0 348.9 313.8 165.6 135.8 85.2 55.7 33.6 14.1 4.1
Gross Profit 2,536 2,233 1,983 1,753 1,703 3,395 4,437 4,119 3,765 3,503 2,987 2,262 2,142 2,032 1,903 1,762 1,911 1,781 1,637 786.3 836.4 0 0 1,218 0 0 0 0 1,171 930.1 677.6 0 133.4 93.2 59.9 44.7 29 19.3 11.4 4.5 0.4
Operating Expenses 1,534 1,369 258 1,123 1,044 3,395 3,745 3,437 3,115 2,854 2,433 1,797 1,683 1,619 1,529 1,434 1,634 1,374 1,449 718.3 732.3 -233.1 140.4 -2,302 -2,919 -3,089 -1,383 -1,514 419.4 357.3 268.6 -254.4 63.2 36.5 20 16.2 12 7.6 4.8 3 2.1
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 266.6 266.5 258 209 228.5 2,117 2,902 2,652 2,400 2,191 1,861 1,337 1,265 1,233 1,162 1,090 1,259 1,119 1,373 631.5 642.7 0 0 304.4 167.2 148 149.3 112.8 162.3 144.3 107.7 37.14 26.7 11 5.3 5.1 4.9 3.6 2.2 1.8 1.7
Other Operating Expenses 1,268 1,102 0 914 815.5 1,278 842.3 784.8 715.4 663.2 571.8 459.3 417.7 386.3 367.1 344 375.4 255 76.2 86.8 89.6 -233.1 140.4 -2,606 -3,086 -3,237 -1,533 -1,627 257.1 213 160.9 -291.6 36.5 25.5 14.7 11.1 7.1 4 2.6 1.2 0.4
Operating Income 1,002 864.5 1,725 630.2 659.4 0 692.5 681.6 649.4 648.8 554.2 465.7 458.8 413.4 374.1 327.8 276.9 406.6 188.1 68 104.1 233.1 -140.4 3,520 2,919 3,089 1,383 1,514 751.6 572.8 409 254.4 70.2 56.7 39.9 28.5 17 11.7 6.6 1.5 -1.7
Net Non-Operating Interest -126 -137.4 -143.5 -175.7 -164.3 -183.7 -159.7 -147.3 -154.4 -172.1 -142.9 -109.2 -100.4 -94.1 -119.4 -125.6 -125.8 -159.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 126 137.4 143.5 175.7 164.3 183.7 159.7 147.3 154.4 172.1 142.9 109.2 100.4 94.1 119.4 125.6 125.8 159.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 20.7 22.5 -974.1 -3.7 9.9 536.6 29.5 -41.1 1.4 5.3 -15.7 30.4 36.8 20.7 -11.8 -12.3 -27.6 -51.6 -312.2 -582.6 -471.1 -375.1 -358.4 -3,884 -3,083 -3,524 -1,153 -1,247 -194.8 -227.5 -214.3 -167.2 -59.4 -11.7 -6 -8.4 -4.5 -2.8 -0.4 -0.5 1.7
Income Before Tax 896.7 749.6 607.2 450.8 505 352.9 562.3 493.2 496.4 482 395.6 386.9 395.2 340 242.9 189.9 123.5 195.5 -124.1 -514.6 -367 -142 -498.8 -363.9 -164.6 -434.5 229.9 267.4 556.8 345.3 194.7 87.26 10.8 45 33.9 20.1 12.5 8.9 6.2 1 0
Income Tax Expense 175.1 150.2 132.2 100.1 101.9 74.7 115.9 118.9 145.8 163.9 141.9 110.7 12.7 108.6 37.1 -740.8 -3.2 -70.1 -322.4 22.4 19.6 11.91 -42.42 -55.21 44.91 -76.58 66.93 143.3 213.7 148.5 86.2 33.84 4.1 15.3 11.5 7.2 4.4 3.2 2.4 0.5 0
Income Attributable to Non-Controlling Interest 180.6 143.7 123 79.7 -9.1 -6 87.7 82 79.5 70.5 70.6 54.2 58.9 46.4 -2.9 31.7 31.9 13.2 -455.1 88 59.4 20.56 -21.81 158.1 -18.25 6.33 86.47 77.47 0 0 10.3 0.203 0 0 0 0 0 0 0 0 1.5
Net Income 541 455.7 352 271 412.2 284.2 358.7 292.3 271.1 247.6 183.1 222 323.6 185 208.7 899 94.8 252.4 653.4 -625 -446 -174.5 -434.6 -466.8 -191.2 -364.2 76.52 46.56 343.1 196.8 98.2 53.23 6.7 29.7 22.4 12.9 8.1 5.7 3.8 0.5 -1.5
Depreciation and Amortization 319.5 299.6 273.9 243.6 219.6 203 218.7 199.7 183.8 172.6 139.7 107.7 94.7 82.5 78.8 73.1 70.9 82.4 85.2 105.1 128.5 199.5 200.2 205.7 375.3 360.8 374.2 344.6 -257.1 -213 -160.9 75.59 -36.5 -25.5 -14.7 -11.1 -7.1 4 2.6 1.2 0.4
EBITDA 1,322 1,164 1,999 873.8 879 203 911.2 881.3 833.2 821.4 693.9 573.4 553.5 495.9 452.9 400.9 347.8 489 273.3 173.1 232.6 432.6 59.77 3,725 3,294 3,450 1,758 1,859 494.5 359.8 248.1 330 33.7 31.2 25.2 17.4 9.9 15.7 9.2 2.7 -1.3
Earnings Per Share (EPS) 5.37 4.53 3.54 2.72 4.15 2.87 3.65 2.99 2.73 2.77 2.02 2.46 2.58 1.67 1.91 9.41 0.77 2.73 7.97 -7.86 -5.62 -2.2 -5.49 -3.41 -2.45 -4.7 0.95 0.55 5.22 3.23 3.45 1.75 0.24 1.04 0.79 0.45 0.28 0.2 0.13 0.018 -0.053
Diluted Earnings Per Share 5.29 4.46 3.47 2.7 4.11 2.85 3.61 2.93 2.69 2.59 1.91 2.29 2.58 1.67 1.91 8.28 0.77 2.62 7.1 -6.92 -5.6 -2.19 -5.35 -3.31 -2.45 -4.7 0.9 0.55 5.22 3.23 3.45 1.74 0.24 1.04 0.79 0.45 0.28 0.2 0.13 0.018 -0.053
Weighted Average Shares Outstanding 100.5 99.9 99.5 99.2 99 98.6 98 97.9 93.7 89.1 89.4 86.8 88.1 94.6 93.3 92.8 88.8 83 78.7 79.5 79.3 79.28 79.23 79.1 78.1 77.33 81.64 84.29 79.66 65.77 60.99 30.35 28.45 28.45 28.45 28.45 28.45 28.45 28.45 28.45 28.45
Diluted Weighted Average Shares Outstanding 102.3 102.2 101.3 100.4 100.2 99.8 99.4 99.8 99.3 99.5 101 100.7 102.1 108.1 109.2 108.5 103.3 96.4 92 90.3 79.6 79.53 81.17 81.7 83.03 78.28 82.91 86.45 79.66 65.77 60.99 30.63 28.45 28.45 28.45 28.45 28.45 28.45 28.45 28.45 28.45
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program