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EHAB Enhabit

Watchlist

7.900
-0.030-0.38%

Trading Dec 19 09:40 ET

397.24MMarket Cap-3.39P/E (TTM)

Enhabit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

44.62%45.7M

-17.15%28.5M

-2.93%36.5M

19.65%27.4M

-28.34%31.6M

-31.47%34.4M

114.86%37.6M

324.07%22.9M

-Cash and cash equivalents

44.62%45.7M

-17.15%28.5M

-2.93%36.5M

19.65%27.4M

-28.34%31.6M

-31.47%34.4M

114.86%37.6M

324.07%22.9M

Receivables

-11.50%150.9M

9.57%166M

8.40%174.3M

4.16%167.7M

8.81%170.5M

-2.01%151.5M

-4.34%160.8M

-2.13%161M

-Accounts receivable

-10.07%150.9M

12.47%166M

11.37%174.3M

10.09%164.7M

12.77%167.8M

-4.53%147.6M

-6.90%156.5M

-9.06%149.6M

-Taxes receivable

----

-73.68%3M

-65.82%2.7M

--3.9M

--4.3M

--11.4M

Restricted cash

-52.78%1.7M

-19.05%1.7M

45.00%2.9M

-44.19%2.4M

-5.26%3.6M

-40.00%2.1M

-45.95%2M

65.38%4.3M

Other current assets

-18.18%9.9M

-8.62%10.6M

1.64%12.4M

-46.61%12.6M

--12.1M

--11.6M

--12.2M

274.60%23.6M

Total current assets

-4.41%208.2M

3.61%206.8M

6.35%226.1M

-0.80%210.1M

-3.50%217.8M

-8.23%199.6M

7.70%212.6M

18.46%211.8M

Non current assets

Net PPE

-7.99%73.7M

12.98%76.6M

19.75%77.6M

22.60%76.5M

27.55%80.1M

2.73%67.8M

-4.14%64.8M

-9.30%62.4M

-Gross PPE

-7.99%73.7M

12.98%76.6M

19.75%77.6M

14.90%131.9M

27.55%80.1M

2.73%67.8M

-4.14%64.8M

-2.38%114.8M

-Accumulated depreciation

----

-5.73%-55.4M

----

-7.38%-52.4M

Goodwill and other intangible assets

-11.32%1.02B

-1.93%1.13B

-8.70%1.14B

-8.47%1.14B

-13.28%1.15B

-13.27%1.15B

-15.44%1.24B

-13.86%1.25B

-Goodwill

-10.16%953.8M

0.00%1.06B

-7.48%1.06B

-7.26%1.06B

-12.81%1.06B

-5.76%1.15B

-3.72%1.14B

-Other intangible assets

-25.61%63.9M

-24.34%69M

-23.17%74.6M

-22.03%80M

-18.66%85.9M

-18.28%91.2M

-61.79%97.1M

-60.40%102.6M

Other non current assets

-12.96%4.7M

-16.95%4.9M

4.00%5.2M

1.92%5.3M

-51.35%5.4M

-31.40%5.9M

-21.88%5M

-78.60%5.2M

Total non current assets

-11.11%1.1B

-1.17%1.21B

-7.25%1.22B

-6.96%1.22B

-11.74%1.23B

-12.63%1.23B

-14.97%1.31B

-14.68%1.32B

Total assets

-10.10%1.3B

-0.50%1.42B

-5.36%1.45B

-6.10%1.43B

-10.60%1.45B

-12.04%1.43B

-12.40%1.53B

-11.23%1.53B

Liabilities

Current liabilities

Payables

1.45%14M

51.20%18.9M

37.32%19.5M

30.58%15.8M

21.05%13.8M

-8.09%12.5M

-45.80%14.2M

-29.24%12.1M

-accounts payable

65.00%9.9M

57.41%8.5M

45.16%9M

100.00%7.6M

76.47%6M

92.86%5.4M

106.67%6.2M

8.57%3.8M

-Other payable

-47.44%4.1M

46.48%10.4M

31.25%10.5M

-1.20%8.2M

-2.50%7.8M

-34.26%7.1M

-13.98%8M

-11.70%8.3M

Current accrued expenses

-2.46%55.6M

14.15%46.8M

2.36%56.5M

9.07%46.9M

-17.27%57M

-48.75%41M

-25.61%55.2M

-42.44%43M

Current debt and capital lease obligation

-1.70%34.7M

-0.58%34M

-0.87%34M

-7.55%34.3M

-5.36%35.3M

-9.76%34.2M

77.72%34.3M

86.43%37.1M

-Current debt

1.77%23M

2.22%23M

0.44%22.8M

-2.60%22.5M

-3.42%22.6M

-4.66%22.5M

415.91%22.7M

362.00%23.1M

-Current capital lease obligation

-7.87%11.7M

-5.98%11M

-3.45%11.2M

-15.71%11.8M

-8.63%12.7M

-18.18%11.7M

-22.15%11.6M

-6.04%14M

Other current liabilities

4.61%38.6M

12.85%40.4M

26.96%40.5M

0.00%40.7M

12.84%36.9M

56.33%35.8M

35.17%31.9M

64.11%40.7M

Current liabilities

-0.07%142.9M

13.44%140.1M

10.99%150.5M

3.61%137.7M

-4.86%143M

-20.01%123.5M

-5.37%135.6M

-2.64%132.9M

Non current liabilities

Long term debt and capital lease obligation

-6.26%546.3M

-3.43%557M

-1.95%572.5M

-2.09%575.8M

1.71%582.8M

-0.45%576.8M

1,568.29%583.9M

1,489.46%588.1M

-Long term debt

-6.14%502.9M

-4.93%512.7M

-4.18%526.7M

-5.34%530.1M

-1.72%535.8M

-2.00%539.3M

18,855.17%549.7M

15,900.00%560M

-Long term capital lease obligation

-7.66%43.4M

18.13%44.3M

33.92%45.8M

62.63%45.7M

69.06%47M

28.87%37.5M

6.54%34.2M

-16.12%28.1M

Non current deferred liabilities

4.91%17.1M

-9.39%16.4M

-40.35%17M

-40.21%17.1M

-46.73%16.3M

-42.90%18.1M

-55.40%28.5M

-54.75%28.6M

Other non current liabilities

--100K

-83.33%100K

-93.33%200K

-31.58%1.3M

----

--600K

--3M

--1.9M

Total non current liabilities

-5.94%563.5M

-3.69%573.5M

-4.18%589.7M

-3.94%594.2M

-0.75%599.1M

-2.55%595.5M

522.24%615.4M

517.37%618.6M

Total liabilities

-4.81%706.4M

-0.75%713.6M

-1.44%740.2M

-2.61%731.9M

-1.57%742.1M

-6.07%719M

210.07%751M

217.49%751.5M

Shareholders'equity

Share capital

0.00%500K

--500K

0.00%500K

-common stock

0.00%500K

--500K

0.00%500K

Retained earnings

-44.69%144.3M

-3.34%254.5M

-24.58%254.7M

-24.03%254.5M

-39.35%260.9M

-37.55%263.3M

--337.7M

-10.76%335M

Paid-in capital

2.29%423.6M

2.14%419.8M

2.25%417.6M

2.19%415.8M

2.32%414.1M

2.70%411M

--408.4M

-62.81%406.9M

Less: Treasury stock

180.00%1.4M

160.00%1.3M

--600K

--500K

--0

Gains losses not affecting retained earnings

-156.25%-900K

0.00%900K

144.44%800K

28.57%-500K

--1.6M

--900K

---1.8M

---700K

Total stockholders'equity

-16.33%566.1M

-0.13%674.3M

-9.67%672.3M

-9.71%669.7M

-19.01%676.6M

-17.89%675.2M

-49.30%744.3M

-49.54%741.7M

Noncontrolling interests

-1.24%31.8M

-2.81%31.1M

3.15%32.7M

-4.76%32M

-4.17%32.2M

-4.76%32M

-3.94%31.7M

152.63%33.6M

Total equity

-15.65%597.9M

-0.25%705.4M

-9.15%705M

-9.49%701.7M

-18.43%708.8M

-17.37%707.2M

-48.30%776M

-47.73%775.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	44.62%45.7M	-17.15%28.5M	-2.93%36.5M	19.65%27.4M	19.65%27.4M	-28.34%31.6M	-31.47%34.4M	114.86%37.6M	324.07%22.9M	324.07%22.9M
-Cash and cash equivalents	44.62%45.7M	-17.15%28.5M	-2.93%36.5M	19.65%27.4M	19.65%27.4M	-28.34%31.6M	-31.47%34.4M	114.86%37.6M	324.07%22.9M	324.07%22.9M
Receivables	-11.50%150.9M	9.57%166M	8.40%174.3M	4.16%167.7M	4.16%167.7M	8.81%170.5M	-2.01%151.5M	-4.34%160.8M	-2.13%161M	-2.13%161M
-Accounts receivable	-10.07%150.9M	12.47%166M	11.37%174.3M	10.09%164.7M	10.09%164.7M	12.77%167.8M	-4.53%147.6M	-6.90%156.5M	-9.06%149.6M	-9.06%149.6M
-Taxes receivable	----	----	----	-73.68%3M	-73.68%3M	-65.82%2.7M	--3.9M	--4.3M	--11.4M	--11.4M
Restricted cash	-52.78%1.7M	-19.05%1.7M	45.00%2.9M	-44.19%2.4M	-44.19%2.4M	-5.26%3.6M	-40.00%2.1M	-45.95%2M	65.38%4.3M	65.38%4.3M
Other current assets	-18.18%9.9M	-8.62%10.6M	1.64%12.4M	-46.61%12.6M	-46.61%12.6M	--12.1M	--11.6M	--12.2M	274.60%23.6M	274.60%23.6M
Total current assets	-4.41%208.2M	3.61%206.8M	6.35%226.1M	-0.80%210.1M	-0.80%210.1M	-3.50%217.8M	-8.23%199.6M	7.70%212.6M	18.46%211.8M	18.46%211.8M
Non current assets
Net PPE	-7.99%73.7M	12.98%76.6M	19.75%77.6M	22.60%76.5M	22.60%76.5M	27.55%80.1M	2.73%67.8M	-4.14%64.8M	-9.30%62.4M	-9.30%62.4M
-Gross PPE	-7.99%73.7M	12.98%76.6M	19.75%77.6M	14.90%131.9M	14.90%131.9M	27.55%80.1M	2.73%67.8M	-4.14%64.8M	-2.38%114.8M	-2.38%114.8M
-Accumulated depreciation	----	----	----	-5.73%-55.4M	-5.73%-55.4M	----	----	----	-7.38%-52.4M	-7.38%-52.4M
Goodwill and other intangible assets	-11.32%1.02B	-1.93%1.13B	-8.70%1.14B	-8.47%1.14B	-8.47%1.14B	-13.28%1.15B	-13.27%1.15B	-15.44%1.24B	-13.86%1.25B	-13.86%1.25B
-Goodwill	-10.16%953.8M	0.00%1.06B	-7.48%1.06B	-7.26%1.06B	-7.26%1.06B	-12.81%1.06B	-12.81%1.06B	-5.76%1.15B	-3.72%1.14B	-3.72%1.14B
-Other intangible assets	-25.61%63.9M	-24.34%69M	-23.17%74.6M	-22.03%80M	-22.03%80M	-18.66%85.9M	-18.28%91.2M	-61.79%97.1M	-60.40%102.6M	-60.40%102.6M
Other non current assets	-12.96%4.7M	-16.95%4.9M	4.00%5.2M	1.92%5.3M	1.92%5.3M	-51.35%5.4M	-31.40%5.9M	-21.88%5M	-78.60%5.2M	-78.60%5.2M
Total non current assets	-11.11%1.1B	-1.17%1.21B	-7.25%1.22B	-6.96%1.22B	-6.96%1.22B	-11.74%1.23B	-12.63%1.23B	-14.97%1.31B	-14.68%1.32B	-14.68%1.32B
Total assets	-10.10%1.3B	-0.50%1.42B	-5.36%1.45B	-6.10%1.43B	-6.10%1.43B	-10.60%1.45B	-12.04%1.43B	-12.40%1.53B	-11.23%1.53B	-11.23%1.53B
Liabilities
Current liabilities
Payables	1.45%14M	51.20%18.9M	37.32%19.5M	30.58%15.8M	30.58%15.8M	21.05%13.8M	-8.09%12.5M	-45.80%14.2M	-29.24%12.1M	-29.24%12.1M
-accounts payable	65.00%9.9M	57.41%8.5M	45.16%9M	100.00%7.6M	100.00%7.6M	76.47%6M	92.86%5.4M	106.67%6.2M	8.57%3.8M	8.57%3.8M
-Other payable	-47.44%4.1M	46.48%10.4M	31.25%10.5M	-1.20%8.2M	-1.20%8.2M	-2.50%7.8M	-34.26%7.1M	-13.98%8M	-11.70%8.3M	-11.70%8.3M
Current accrued expenses	-2.46%55.6M	14.15%46.8M	2.36%56.5M	9.07%46.9M	9.07%46.9M	-17.27%57M	-48.75%41M	-25.61%55.2M	-42.44%43M	-42.44%43M
Current debt and capital lease obligation	-1.70%34.7M	-0.58%34M	-0.87%34M	-7.55%34.3M	-7.55%34.3M	-5.36%35.3M	-9.76%34.2M	77.72%34.3M	86.43%37.1M	86.43%37.1M
-Current debt	1.77%23M	2.22%23M	0.44%22.8M	-2.60%22.5M	-2.60%22.5M	-3.42%22.6M	-4.66%22.5M	415.91%22.7M	362.00%23.1M	362.00%23.1M
-Current capital lease obligation	-7.87%11.7M	-5.98%11M	-3.45%11.2M	-15.71%11.8M	-15.71%11.8M	-8.63%12.7M	-18.18%11.7M	-22.15%11.6M	-6.04%14M	-6.04%14M
Other current liabilities	4.61%38.6M	12.85%40.4M	26.96%40.5M	0.00%40.7M	0.00%40.7M	12.84%36.9M	56.33%35.8M	35.17%31.9M	64.11%40.7M	64.11%40.7M
Current liabilities	-0.07%142.9M	13.44%140.1M	10.99%150.5M	3.61%137.7M	3.61%137.7M	-4.86%143M	-20.01%123.5M	-5.37%135.6M	-2.64%132.9M	-2.64%132.9M
Non current liabilities
Long term debt and capital lease obligation	-6.26%546.3M	-3.43%557M	-1.95%572.5M	-2.09%575.8M	-2.09%575.8M	1.71%582.8M	-0.45%576.8M	1,568.29%583.9M	1,489.46%588.1M	1,489.46%588.1M
-Long term debt	-6.14%502.9M	-4.93%512.7M	-4.18%526.7M	-5.34%530.1M	-5.34%530.1M	-1.72%535.8M	-2.00%539.3M	18,855.17%549.7M	15,900.00%560M	15,900.00%560M
-Long term capital lease obligation	-7.66%43.4M	18.13%44.3M	33.92%45.8M	62.63%45.7M	62.63%45.7M	69.06%47M	28.87%37.5M	6.54%34.2M	-16.12%28.1M	-16.12%28.1M
Non current deferred liabilities	4.91%17.1M	-9.39%16.4M	-40.35%17M	-40.21%17.1M	-40.21%17.1M	-46.73%16.3M	-42.90%18.1M	-55.40%28.5M	-54.75%28.6M	-54.75%28.6M
Other non current liabilities	--100K	-83.33%100K	-93.33%200K	-31.58%1.3M	-31.58%1.3M	----	--600K	--3M	--1.9M	--1.9M
Total non current liabilities	-5.94%563.5M	-3.69%573.5M	-4.18%589.7M	-3.94%594.2M	-3.94%594.2M	-0.75%599.1M	-2.55%595.5M	522.24%615.4M	517.37%618.6M	517.37%618.6M
Total liabilities	-4.81%706.4M	-0.75%713.6M	-1.44%740.2M	-2.61%731.9M	-2.61%731.9M	-1.57%742.1M	-6.07%719M	210.07%751M	217.49%751.5M	217.49%751.5M
Shareholders'equity
Share capital	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	--500K	0.00%500K	0.00%500K
-common stock	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	--500K	0.00%500K	0.00%500K
Retained earnings	-44.69%144.3M	-3.34%254.5M	-24.58%254.7M	-24.03%254.5M	-24.03%254.5M	-39.35%260.9M	-37.55%263.3M	--337.7M	-10.76%335M	-10.76%335M
Paid-in capital	2.29%423.6M	2.14%419.8M	2.25%417.6M	2.19%415.8M	2.19%415.8M	2.32%414.1M	2.70%411M	--408.4M	-62.81%406.9M	-62.81%406.9M
Less: Treasury stock	180.00%1.4M	180.00%1.4M	160.00%1.3M	--600K	--600K	--500K	--500K	--500K	--0	--0
Gains losses not affecting retained earnings	-156.25%-900K	0.00%900K	144.44%800K	28.57%-500K	28.57%-500K	--1.6M	--900K	---1.8M	---700K	---700K
Total stockholders'equity	-16.33%566.1M	-0.13%674.3M	-9.67%672.3M	-9.71%669.7M	-9.71%669.7M	-19.01%676.6M	-17.89%675.2M	-49.30%744.3M	-49.54%741.7M	-49.54%741.7M
Noncontrolling interests	-1.24%31.8M	-2.81%31.1M	3.15%32.7M	-4.76%32M	-4.76%32M	-4.17%32.2M	-4.76%32M	-3.94%31.7M	152.63%33.6M	152.63%33.6M
Total equity	-15.65%597.9M	-0.25%705.4M	-9.15%705M	-9.49%701.7M	-9.49%701.7M	-18.43%708.8M	-17.37%707.2M	-48.30%776M	-47.73%775.3M	-47.73%775.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data