Enhabit, Inc. (EHAB)

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=jivedata("EHAB","financials")

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Enhabit, Inc.

EHAB • CIK 0001803737

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,046,300	$1,034,800	$1,060,000	$1,064,900
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$535,600	$530,800	$540,200	$544,200
General and Administrative Expense	$441,600	$425,900	$433,500	$422,700
Depreciation, Depletion and Amortization	$30,900	$31,500	$22,500	$20,800
Goodwill, Impairment Loss	$85,800	$161,700	$44,700	$44,700
Impairment of Intangible Assets (Excluding Goodwill)	—	—	$3,000	$3,000
Operating Income (Loss)	$-47,600	$-115,100	$16,100	$29,500
Investment Income, Interest	—	—	$200	$200
Other Nonoperating Income (Expense)	—	—	$19,100	$-300
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-90,400	$-158,000	$1,400	$-1,400
Income Tax Expense (Benefit)	$-11,400	$-4,000	$4,000	$-300
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-79,000	$-154,000	$-2,600	$-1,100
Net Income (Loss) Attributable to Noncontrolling Interest	$1,500	$2,200	$2,000	$2,100
Net Income (Loss) Attributable to Parent	$-80,500	$-156,200	$-4,600	$-3,200
Weighted Average Number of Shares Outstanding, Basic	49,900,000	50,200,000	50,800,000	51,500,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	—	—	0
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	0	0	1,400,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$27,400	$28,400	$43,600	$50,000
Restricted Cash, Current	$2,400	$1,900	$1,900	$1,500
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$19,000	$17,700	$15,500	$16,700
Accounts Receivable, after Allowance for Credit Loss, Current	$164,700	$149,200	$144,000	$154,400
Operating Lease, Right-of-Use Asset	$57,500	$52,800	$49,800	$49,700
Prepaid Expense and Other Assets, Current	$12,600	$13,200	$16,100	$13,300
Goodwill	$1,061,700	$900,000	$855,300	$855,300
Temporary Equity, Carrying Amount, Attributable to Parent	$5,000	$5,000	$5,000	$5,000
Assets, Current	$210,100	$192,700	$205,600	$219,200
Intangible Assets, Net (Excluding Goodwill)	$80,000	$58,100	$38,500	$35,100
Other Assets, Noncurrent	$5,300	$4,700	$2,400	$2,900
Liabilities and Equity	$1,433,600	$1,226,000	$1,167,100	$1,178,900
Long-term Debt and Lease Obligation	$530,100	$492,600	$426,000	$402,600
Operating Lease, Liability, Noncurrent	$45,700	$41,800	$39,100	$39,000
Deferred Income Tax Liabilities, Net	$17,100	$11,500	$11,500	$13,200
Other Liabilities, Noncurrent	$1,300	$0	$100	$0
Liabilities	$731,900	$672,100	$603,000	$595,000
Stockholders' Equity Attributable to Noncontrolling Interest	$27,000	$25,400	$25,100	$25,400
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$696,700	$548,900	$559,100	$578,900
Long-term Debt and Lease Obligation, Current	$22,500	$22,800	$22,300	$26,000
Operating Lease, Liability, Current	$11,800	$12,300	$12,600	$12,500
Accounts Payable, Current	$7,600	$6,700	$9,200	$8,600
Employee-related Liabilities, Current	$38,500	$37,100	$40,400	$50,900
Other Liabilities, Current	$40,700	$36,400	$41,800	$42,200
Liabilities, Current	$137,700	$126,200	$126,300	$140,200
Preferred Stock, Value, Issued	—	$0	$0	$0
Common Stock, Value, Issued	$500	$500	$500	$500
Additional Paid in Capital	$415,800	$426,600	$443,600	$443,600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-500	$-200	$0	$0
Retained Earnings (Accumulated Deficit)	$254,500	$98,300	$93,700	$93,700
Treasury Stock, Common, Value	$600	$1,700	$3,800	$3,800
Stockholders' Equity Attributable to Parent	$669,700	$523,500	$534,000	$553,500
Preferred Stock, Shares Authorized	—	1,500,000	1,500,000	1,500,000
Preferred Stock, Shares Issued	—	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	50,167,706	50,589,768	51,195,035	51,195,035
Common Stock, Shares, Outstanding	50,053,375	50,369,917	50,723,245	50,723,245
Treasury Stock, Common, Shares	114,331	219,851	471,790	471,790
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$9,900	$11,000	$7,700	$7,700
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$20,000	$21,300	$19,200	$19,200
Finance Lease, Liability, Current	$2,500	$2,800	$2,300	$2,300
Finance Lease, Liability, Noncurrent	$3,100	$4,600	$2,300	$2,300

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-79,000	$-154,000	$-2,600	$-1,100
Net Cash Provided by (Used in) Operating Activities	$48,400	$51,200	$70,700	$88,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$2,600	$500	$15,200	$10,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$29,800	$30,300	$45,500	$56,200
Depreciation, Depletion and Amortization	$30,900	$31,500	$22,500	$20,800
Payments to Acquire Businesses, Net of Cash Acquired	$2,800	$0	$0	$0
Amortization of Debt Issuance Costs	$2,100	$1,500	$1,500	$3,400
Payments to Acquire Property, Plant, and Equipment	—	$3,800	$4,900	$7,100
Gain (Loss) on Sale of Investments	—	—	$19,200	$19,200
Proceeds from Sale of Other Investments	—	—	$21,000	$0
Goodwill, Impairment Loss	$85,800	$161,700	$44,700	$44,700
Payments for (Proceeds from) Other Investing Activities	$-1,000	$-1,400	$-600	$-400
Impairment of Intangible Assets (Excluding Goodwill)	—	—	$3,000	$3,000
Net Cash Provided by (Used in) Investing Activities	$-5,300	$-2,400	$16,700	$-6,700
Share-based Payment Arrangement, Noncash Expense	$8,900	$11,700	$16,600	$16,500
Deferred Income Tax Expense (Benefit)	$-11,600	$-5,700	$0	$500
Other Noncash Income (Expense)	$400	$600	$-400	$-400
Repayments of Long-term Debt	$20,000	$20,000	$20,000	$325,000
Repayments of Long-term Lines of Credit	$10,000	$20,000	$45,000	$160,000
Finance Lease, Principal Payments	$3,400	$3,600	$2,700	$2,500
Payments of Debt Issuance Costs	$3,200	$0	$0	$2,000
Payments of Ordinary Dividends, Noncontrolling Interest	$3,200	$3,700	$2,300	$1,800
Proceeds from (Payments for) Other Financing Activities	$-700	$-1,000	$-2,200	$-4,300
Net Cash Provided by (Used in) Financing Activities	$-40,500	$-48,300	$-72,200	$-70,600
Increase (Decrease) in Accounts Receivable	$14,600	$-15,500	$-5,200	$-6,500
Increase (Decrease) in Prepaid Expense and Other Assets	$-19,100	$-3,100	$2,300	$3,700
Increase (Decrease) in Accounts Payable	$3,800	$-1,000	$2,600	$600
Increase (Decrease) in Employee Related Liabilities	$3,000	$-2,300	$3,700	$2,600
Increase (Decrease) in Other Operating Liabilities	$400	$-10,200	$-5,400	$-6,400

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("EHAB","financials")

Full statements spill as a table. For one cell: =jivedata("EHAB","Revenue") or =jivedata("EHAB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Enhabit, Inc.

EHAB • CIK 0001803737

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,046,300	$1,034,800	$1,060,000	$1,064,900
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$535,600	$530,800	$540,200	$544,200
General and Administrative Expense	$441,600	$425,900	$433,500	$422,700
Depreciation, Depletion and Amortization	$30,900	$31,500	$22,500	$20,800
Goodwill, Impairment Loss	$85,800	$161,700	$44,700	$44,700
Impairment of Intangible Assets (Excluding Goodwill)	—	—	$3,000	$3,000
Operating Income (Loss)	$-47,600	$-115,100	$16,100	$29,500
Investment Income, Interest	—	—	$200	$200
Other Nonoperating Income (Expense)	—	—	$19,100	$-300
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-90,400	$-158,000	$1,400	$-1,400
Income Tax Expense (Benefit)	$-11,400	$-4,000	$4,000	$-300
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-79,000	$-154,000	$-2,600	$-1,100
Net Income (Loss) Attributable to Noncontrolling Interest	$1,500	$2,200	$2,000	$2,100
Net Income (Loss) Attributable to Parent	$-80,500	$-156,200	$-4,600	$-3,200
Weighted Average Number of Shares Outstanding, Basic	49,900,000	50,200,000	50,800,000	51,500,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	—	—	0
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	0	0	1,400,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$27,400	$28,400	$43,600	$50,000
Restricted Cash, Current	$2,400	$1,900	$1,900	$1,500
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$19,000	$17,700	$15,500	$16,700
Accounts Receivable, after Allowance for Credit Loss, Current	$164,700	$149,200	$144,000	$154,400
Operating Lease, Right-of-Use Asset	$57,500	$52,800	$49,800	$49,700
Prepaid Expense and Other Assets, Current	$12,600	$13,200	$16,100	$13,300
Goodwill	$1,061,700	$900,000	$855,300	$855,300
Temporary Equity, Carrying Amount, Attributable to Parent	$5,000	$5,000	$5,000	$5,000
Assets, Current	$210,100	$192,700	$205,600	$219,200
Intangible Assets, Net (Excluding Goodwill)	$80,000	$58,100	$38,500	$35,100
Other Assets, Noncurrent	$5,300	$4,700	$2,400	$2,900
Liabilities and Equity	$1,433,600	$1,226,000	$1,167,100	$1,178,900
Long-term Debt and Lease Obligation	$530,100	$492,600	$426,000	$402,600
Operating Lease, Liability, Noncurrent	$45,700	$41,800	$39,100	$39,000
Deferred Income Tax Liabilities, Net	$17,100	$11,500	$11,500	$13,200
Other Liabilities, Noncurrent	$1,300	$0	$100	$0
Liabilities	$731,900	$672,100	$603,000	$595,000
Stockholders' Equity Attributable to Noncontrolling Interest	$27,000	$25,400	$25,100	$25,400
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$696,700	$548,900	$559,100	$578,900
Long-term Debt and Lease Obligation, Current	$22,500	$22,800	$22,300	$26,000
Operating Lease, Liability, Current	$11,800	$12,300	$12,600	$12,500
Accounts Payable, Current	$7,600	$6,700	$9,200	$8,600
Employee-related Liabilities, Current	$38,500	$37,100	$40,400	$50,900
Other Liabilities, Current	$40,700	$36,400	$41,800	$42,200
Liabilities, Current	$137,700	$126,200	$126,300	$140,200
Preferred Stock, Value, Issued	—	$0	$0	$0
Common Stock, Value, Issued	$500	$500	$500	$500
Additional Paid in Capital	$415,800	$426,600	$443,600	$443,600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-500	$-200	$0	$0
Retained Earnings (Accumulated Deficit)	$254,500	$98,300	$93,700	$93,700
Treasury Stock, Common, Value	$600	$1,700	$3,800	$3,800
Stockholders' Equity Attributable to Parent	$669,700	$523,500	$534,000	$553,500
Preferred Stock, Shares Authorized	—	1,500,000	1,500,000	1,500,000
Preferred Stock, Shares Issued	—	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	50,167,706	50,589,768	51,195,035	51,195,035
Common Stock, Shares, Outstanding	50,053,375	50,369,917	50,723,245	50,723,245
Treasury Stock, Common, Shares	114,331	219,851	471,790	471,790
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$9,900	$11,000	$7,700	$7,700
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$20,000	$21,300	$19,200	$19,200
Finance Lease, Liability, Current	$2,500	$2,800	$2,300	$2,300
Finance Lease, Liability, Noncurrent	$3,100	$4,600	$2,300	$2,300

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-79,000	$-154,000	$-2,600	$-1,100
Net Cash Provided by (Used in) Operating Activities	$48,400	$51,200	$70,700	$88,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$2,600	$500	$15,200	$10,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$29,800	$30,300	$45,500	$56,200
Depreciation, Depletion and Amortization	$30,900	$31,500	$22,500	$20,800
Payments to Acquire Businesses, Net of Cash Acquired	$2,800	$0	$0	$0
Amortization of Debt Issuance Costs	$2,100	$1,500	$1,500	$3,400
Payments to Acquire Property, Plant, and Equipment	—	$3,800	$4,900	$7,100
Gain (Loss) on Sale of Investments	—	—	$19,200	$19,200
Proceeds from Sale of Other Investments	—	—	$21,000	$0
Goodwill, Impairment Loss	$85,800	$161,700	$44,700	$44,700
Payments for (Proceeds from) Other Investing Activities	$-1,000	$-1,400	$-600	$-400
Impairment of Intangible Assets (Excluding Goodwill)	—	—	$3,000	$3,000
Net Cash Provided by (Used in) Investing Activities	$-5,300	$-2,400	$16,700	$-6,700
Share-based Payment Arrangement, Noncash Expense	$8,900	$11,700	$16,600	$16,500
Deferred Income Tax Expense (Benefit)	$-11,600	$-5,700	$0	$500
Other Noncash Income (Expense)	$400	$600	$-400	$-400
Repayments of Long-term Debt	$20,000	$20,000	$20,000	$325,000
Repayments of Long-term Lines of Credit	$10,000	$20,000	$45,000	$160,000
Finance Lease, Principal Payments	$3,400	$3,600	$2,700	$2,500
Payments of Debt Issuance Costs	$3,200	$0	$0	$2,000
Payments of Ordinary Dividends, Noncontrolling Interest	$3,200	$3,700	$2,300	$1,800
Proceeds from (Payments for) Other Financing Activities	$-700	$-1,000	$-2,200	$-4,300
Net Cash Provided by (Used in) Financing Activities	$-40,500	$-48,300	$-72,200	$-70,600
Increase (Decrease) in Accounts Receivable	$14,600	$-15,500	$-5,200	$-6,500
Increase (Decrease) in Prepaid Expense and Other Assets	$-19,100	$-3,100	$2,300	$3,700
Increase (Decrease) in Accounts Payable	$3,800	$-1,000	$2,600	$600
Increase (Decrease) in Employee Related Liabilities	$3,000	$-2,300	$3,700	$2,600
Increase (Decrease) in Other Operating Liabilities	$400	$-10,200	$-5,400	$-6,400

Enhabit, Inc.

C O N S O L I D A T E D S T A T E M E N T S O F I N C O M E

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S

Enhabit, Inc.

C O N S O L I D A T E D S T A T E M E N T S O F I N C O M E

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S