Encompass Health Corporation (EHC)

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Encompass Health Corporation

EHC • CIK 0000785161

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,801,200	$5,373,200	$5,935,200	$6,206,100
Gain (Loss) on Extinguishment of Debt	$0	$-600	$0	$-3,400
InterestExpenseNonoperating	—	$137,400	$123,200	$125,600
Other Nonoperating Income (Expense)	$15,700	$20,100	$18,800	$37,400
Income (Loss) from Equity Method Investments	$3,200	$3,000	$4,300	$2,500
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$607,200	$749,600	$953,000	$1,027,900
Income Tax Expense (Benefit)	$132,200	$150,200	$192,900	$210,300
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$475,000	$599,400	$760,100	$817,600
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-12,000	$-2,800	$-1,000	$15,700
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$463,000	$596,600	$759,100	$833,300
Net Income (Loss) Attributable to Noncontrolling Interest	$111,000	$140,900	$192,900	$212,300
Net Income (Loss) Attributable to Parent	$352,000	$455,700	$566,200	$621,000
Labor and Related Expense	$2,600,100	$2,901,000	$3,115,900	$3,224,300
Other Cost and Expense, Operating	$719,100	$802,600	$888,700	$954,200
Supplies Expense	$218,300	$239,000	$254,400	$259,500
General and Administrative Expense	$201,700	$209,200	$236,200	$245,300
Depreciation, Depletion and Amortization	$273,900	$299,600	$327,900	$346,500
Costs and Expenses	$4,069,400	$4,508,700	$4,882,100	$5,089,100
Weighted Average Number of Shares Outstanding, Basic	99,500,000	99,900,000	100,500,000	98,900,000
Weighted Average Number of Shares Outstanding, Diluted	101,300,000	102,200,000	102,200,000	100,300,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$364,000	$458,500	$567,200	$605,300

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$69,100	$85,400	$72,200	$107,700
Restricted Cash, Current	$35,100	$37,700	$30,700	$25,800
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$3,301,000	$3,643,100	$4,101,600	$4,341,700
Receivables, Net, Current	$611,600	$598,800	$619,200	$687,300
Operating Lease, Right-of-Use Asset	$208,500	$203,700	$212,600	$198,200
Prepaid Expense, Current	$34,500	$42,300	$53,900	$53,900
Goodwill	$1,281,300	$1,284,000	$1,317,600	$1,323,500
Other Assets, Current	$91,500	$122,700	$129,900	$220,200
Intangible Assets, Net (Excluding Goodwill)	$278,200	$297,800	$308,300	$306,800
Assets, Current	$841,800	$886,900	$905,900	$1,041,000
Other Assets, Noncurrent	$191,600	$219,200	$243,700	$246,300
Assets	$6,102,400	$6,534,700	$7,089,700	$7,457,500
Long-term Debt and Lease Obligation	$2,687,800	$2,359,200	$2,447,200	$2,598,100
Operating Lease, Liability, Noncurrent	$196,100	$189,700	$196,600	$180,800
Self Insurance Reserve, Noncurrent	$131,800	$138,600	$153,100	$153,100
Deferred Income Tax Liabilities, Net	$87,000	$105,200	$126,800	$131,900
Other Liabilities, Noncurrent	$46,100	$51,800	$53,800	$212,200
Liabilities	$3,805,200	$3,685,500	$3,813,900	$3,996,400
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$42,000	$56,500	$58,300	$57,900
Long-term Debt and Lease Obligation, Current	$24,800	$138,600	$43,600	$35,900
Operating Lease, Liability, Current	$24,100	$26,300	$26,500	$27,500
Accounts Payable, Current	$170,000	$171,000	$178,200	$221,600
Employee-related Liabilities, Current	$207,500	$227,900	$243,700	$243,700
Accrued Liabilities, Current	—	—	$54,800	$54,800
Other Liabilities, Current	$187,400	$238,600	$289,600	$588,400
Liabilities, Current	$656,400	$841,000	$836,400	$873,400
Stockholders' Equity Attributable to Noncontrolling Interest	$607,700	$725,700	$779,300	$805,500
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,255,200	$2,792,700	$3,217,500	$3,403,200
Common Stock, Value, Issued	$1,200	$1,200	$1,200	$1,200
Additional Paid in Capital	$1,787,000	$1,847,000	$1,869,600	$1,869,600
Retained Earnings (Accumulated Deficit)	$406,500	$796,700	$1,289,400	$1,289,400
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$500	$500
Treasury Stock, Common, Value	$547,200	$577,900	$722,500	$722,500
Stockholders' Equity Attributable to Parent	$1,647,500	$2,067,000	$2,438,200	$2,597,700
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	115,416,676	116,036,500	116,036,500	116,036,500
Treasury Stock, Common, Shares	15,163,909	15,261,136	16,039,648	16,039,648
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$247,200	$221,500	$195,900	$195,900
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$171,600	$197,300	$222,900	$222,900
Finance Lease, Liability, Current	$21,600	$23,700	$26,500	$26,500
Finance Lease, Liability, Noncurrent	$318,500	$294,700	$268,100	$268,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$463,000	$596,600	$759,100	$833,300
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-12,000	$-2,800	$-1,000	$15,700
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$850,800	$1,002,800	$1,175,600	$1,212,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$50,800	$18,900	$-20,200	$-3,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$104,200	$123,100	$102,900	$143,500
Payments to Acquire Productive Assets	$583,100	$642,500	$736,400	$799,100
Proceeds from Sale of Restricted Investments	—	$18,900	$172,800	$100,400
Payments to Acquire Restricted Investments	$23,000	$22,500	$184,400	$111,100
Payments for (Proceeds from) Other Investing Activities	$-3,300	$7,200	$16,600	$16,600
Net Cash Provided by (Used in) Investing Activities	$-602,800	$-653,300	$-764,600	$-826,400
Depreciation, Depletion and Amortization	$273,900	$299,600	$327,900	$346,500
Repayments of Senior Debt	$7,200	$255,200	$115,100	$516,200
Amortization of Debt Issuance Costs and Discounts	$9,500	$9,700	$9,600	$9,600
Proceeds from Notes Payable	$20,000	$15,000	$0	$0
Income (Loss) from Equity Method Investments	$3,200	$3,000	$4,300	$2,500
Proceeds from Long-term Lines of Credit	$60,000	$80,000	$210,000	$820,000
Proceeds from Equity Method Investment, Distribution	$1,600	$4,000	$4,100	$4,100
Repayments of Long-term Lines of Credit	$115,000	$60,000	$100,000	$620,000
Share-based Payment Arrangement, Noncash Expense	$50,600	$48,300	$56,500	$58,000
Finance Lease, Principal Payments	$41,100	$21,800	$23,900	$25,200
Deferred Income Tax Expense (Benefit)	$3,900	$10,700	$22,300	$22,400
Payments for Repurchase of Common Stock	—	$31,100	$158,000	$247,000
Other Noncash Income (Expense)	$-5,200	$-14,700	$3,500	$-2,200
Payments of Ordinary Dividends, Common Stock	$60,400	$62,800	$71,100	$75,200
Payments to Noncontrolling Interests	$114,700	$125,000	$152,100	$176,900
Payment, Tax Withholding, Share-based Payment Arrangement	$8,200	$12,100	$20,000	$31,000
Proceeds from Contributions from Affiliates	$68,300	$140,400	$1,800	$1,800
Proceeds from (Payments for) Other Financing Activities	$1,200	$2,100	$-2,800	$-8,500
Net Cash Provided by (Used in) Financing Activities	$-197,200	$-330,600	$-431,200	$-390,000
Cash and Cash Equivalents, at Carrying Value	$69,100	$85,400	$72,200	$86,900
Restricted Cash, Current	$35,100	$37,700	$30,700	$56,600
Interest Paid, Excluding Capitalized Interest, Operating Activities	$147,700	$146,800	$133,100	$133,100
Contribution of Property	$32,200	$11,800	$34,800	$24,700
Increase (Decrease) in Accounts Receivable	$22,400	$-3,000	$15,200	$62,900
Increase (Decrease) in Prepaid Expense and Other Assets	$-6,100	$57,300	$31,200	$31,200
Increase (Decrease) in Accounts Payable	$11,800	$3,000	$-22,600	$200
Increase (Decrease) in Accrued Salaries	$39,200	$20,400	$15,900	$15,900
Increase (Decrease) in Other Operating Liabilities	$15,600	$52,800	$57,400	$44,700
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-16,000	$-3,100	$-1,400	$20,800
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	$375,800	$403,400	$415,500	$394,900

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Import this data to Google Sheets with:

=jivedata("EHC","financials")

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