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EHC Encompass Health

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95.740
-0.730-0.76%

Close Oct 1 16:00 ET

9.63BMarket Cap24.42P/E (TTM)

Encompass Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.33%219.4M

4.49%239.5M

32.64%866.8M

20.75%212.4M

141.00%216.9M

1.56%208.3M

25.59%229.2M

15.73%653.5M

65.63%175.9M

106.90%90M

Net income from continuing operations

24.75%147.7M

22.57%140.1M

35.44%475M

7.23%127.6M

34.15%114.7M

97.99%118.4M

32.29%114.3M

-13.00%350.7M

29.07%119M

138.83%85.5M

Operating gains losses

----

-113.33%-3.2M

89.29%-1.8M

----

37.50%-1.5M

-1,966.67%-16.8M

----

Depreciation and amortization

0.41%72.9M

10.02%70.3M

12.44%273.9M

10.74%70.1M

8.37%67.3M

20.00%72.6M

10.75%63.9M

10.93%243.6M

11.64%63.3M

67.84%62.1M

Deferred tax

37.84%-2.3M

62.50%6.5M

-86.02%3.9M

-80.90%6.8M

-166.67%-3.2M

57.95%-3.7M

73.91%4M

60.34%27.9M

125.32%35.6M

73.91%-1.2M

Other non cash items

-136.84%-700K

1,141.67%14.9M

-51.00%14.7M

-80.79%3.9M

160.16%7.7M

-86.90%1.9M

-85.00%1.2M

476.92%30M

1,930.00%20.3M

-6,500.00%-12.8M

Change In working capital

-437.14%-11.8M

-104.22%-1.6M

265.46%50.3M

84.04%-8.6M

125.04%17.5M

-95.10%3.5M

72.27%37.9M

72.34%-30.4M

23.11%-53.9M

-142.71%-69.9M

-Change in receivables

170.49%8.6M

-132.49%-7.7M

-32.54%-22.4M

-9.67%-43.1M

53.33%9.2M

-237.08%-12.2M

216.00%23.7M

57.22%-16.9M

-37.41%-39.3M

-77.94%6M

-Change in prepaid assets

----

-23.75%6.1M

----

119.14%8M

----

-Change in payables and accrued expense

100.00%5.6M

-416.67%-3.8M

276.47%51M

3,200.00%46.2M

102.29%800K

159.57%2.8M

-87.23%1.2M

-95.27%-28.9M

108.05%1.4M

-11.46%-35M

-Change in other current assets

-589.36%-32.4M

-332.43%-16M

----

4,200.00%4.3M

45.98%-4.7M

-127.21%-3.7M

----

101.08%100K

-Change in other current liabilities

-63.64%6.4M

55.09%25.9M

110.81%15.6M

-15.26%-21.9M

107.80%3.2M

-76.81%17.6M

296.47%16.7M

153.62%7.4M

-115.91%-19M

-167.97%-41M

Cash from discontinued investing activities

-25.00%-2M

46.15%-700K

-130.59%-16M

-208.11%-11.4M

91.46%-1.7M

-104.05%-1.6M

-103.57%-1.3M

-65.39%52.3M

-121.02%-3.7M

-114.84%-19.9M

Operating cash flow

5.18%217.4M

4.78%238.8M

20.54%850.8M

16.72%201M

206.99%215.2M

-15.49%206.7M

4.11%227.9M

-1.40%705.8M

39.10%172.2M

-60.53%70.1M

Investing cash flow

Cash flow from continuing investing activities

-23.27%-158.4M

-24.71%-129.7M

3.32%-602.8M

-0.77%-208.1M

6.89%-162.2M

-6.11%-128.5M

14.54%-104M

-13.96%-623.5M

-2.69%-206.5M

-613.93%-174.2M

Net PPE purchase and sale

-28.71%-156.9M

-39.68%-139.4M

0.17%-583.1M

-6.41%-222.6M

7.03%-138.8M

-8.16%-121.9M

11.60%-99.8M

-7.04%-584.1M

1.97%-209.2M

-24.83%-149.3M

Net other investing changes

77.27%-1.5M

330.95%9.7M

50.00%-19.7M

437.04%14.5M

6.02%-23.4M

21.43%-6.6M

52.27%-4.2M

-2,714.29%-39.4M

485.71%2.7M

-5,080.00%-24.9M

Cash from discontinued investing activities

Investing cash flow

-23.27%-158.4M

-24.71%-129.7M

3.86%-602.8M

-0.82%-208.1M

6.94%-162.2M

-4.30%-128.5M

15.52%-104M

5.90%-627M

6.48%-206.4M

-40.56%-174.3M

Financing cash flow

Cash flow from continuing financing activities

-14.02%-49.6M

30.00%-40.6M

70.16%-197.2M

-92.90%-29.9M

-1,500.00%-65.8M

92.55%-43.5M

12.12%-58M

-187.43%-660.8M

-135.80%-15.5M

150.54%4.7M

Net issuance payments of debt

65.03%-12.1M

93.59%-1M

83.28%-83.3M

-128.50%-6.1M

-178.03%-27M

93.77%-34.6M

-1,518.18%-15.6M

-742.98%-498.2M

-71.39%21.4M

-13.93%34.6M

Cash dividends paid

0.00%-14.9M

-1.92%-15.9M

38.99%-60.4M

0.00%-14.9M

46.04%-15M

46.40%-14.9M

45.26%-15.6M

11.76%-99M

46.21%-14.9M

-0.72%-27.8M

Net other financing activities

-196.67%-5.8M

11.57%-23.7M

15.88%-53.5M

59.55%-8.9M

-1,033.33%-23.8M

766.67%6M

30.57%-26.8M

-8.53%-63.6M

-478.95%-22M

90.41%-2.1M

Cash from discontinued financing activities

5,150.00%515.1M

0.00%-1M

-53.7M

Financing cash flow

-14.02%-49.6M

30.00%-40.6M

-35.35%-197.2M

-81.21%-29.9M

-34.29%-65.8M

-125.39%-43.5M

4.76%-58M

39.32%-145.7M

-139.01%-16.5M

-164.86%-49M

Net cash flow

Beginning cash position

44.76%172.7M

95.13%104.2M

-55.61%53.4M

35.64%141.2M

-40.15%154M

-23.13%119.3M

-55.61%53.4M

-61.31%120.3M

-40.48%104.1M

84.05%257.3M

Current changes in cash

-72.91%9.4M

3.95%68.5M

175.93%50.8M

27.02%-37M

91.64%-12.8M

-66.01%34.7M

88.83%65.9M

64.90%-66.9M

7.14%-50.7M

-536.47%-153.2M

End cash Position

18.25%182.1M

44.76%172.7M

95.13%104.2M

35.64%141.2M

-40.15%154M

-23.13%119.3M

-55.61%53.4M

-40.48%104.1M

Free cash flow

-28.66%60.5M

-22.40%99.4M

119.97%267.7M

41.62%-21.6M

196.46%76.4M

-35.71%84.8M

20.85%128.1M

-28.45%121.7M

52.38%-37M

-241.18%-79.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.33%219.4M	4.49%239.5M	32.64%866.8M	20.75%212.4M	141.00%216.9M	1.56%208.3M	25.59%229.2M	15.73%653.5M	65.63%175.9M	106.90%90M
Net income from continuing operations	24.75%147.7M	22.57%140.1M	35.44%475M	7.23%127.6M	34.15%114.7M	97.99%118.4M	32.29%114.3M	-13.00%350.7M	29.07%119M	138.83%85.5M
Operating gains losses	----	----	-113.33%-3.2M	89.29%-1.8M	----	----	----	37.50%-1.5M	-1,966.67%-16.8M	----
Depreciation and amortization	0.41%72.9M	10.02%70.3M	12.44%273.9M	10.74%70.1M	8.37%67.3M	20.00%72.6M	10.75%63.9M	10.93%243.6M	11.64%63.3M	67.84%62.1M
Deferred tax	37.84%-2.3M	62.50%6.5M	-86.02%3.9M	-80.90%6.8M	-166.67%-3.2M	57.95%-3.7M	73.91%4M	60.34%27.9M	125.32%35.6M	73.91%-1.2M
Other non cash items	-136.84%-700K	1,141.67%14.9M	-51.00%14.7M	-80.79%3.9M	160.16%7.7M	-86.90%1.9M	-85.00%1.2M	476.92%30M	1,930.00%20.3M	-6,500.00%-12.8M
Change In working capital	-437.14%-11.8M	-104.22%-1.6M	265.46%50.3M	84.04%-8.6M	125.04%17.5M	-95.10%3.5M	72.27%37.9M	72.34%-30.4M	23.11%-53.9M	-142.71%-69.9M
-Change in receivables	170.49%8.6M	-132.49%-7.7M	-32.54%-22.4M	-9.67%-43.1M	53.33%9.2M	-237.08%-12.2M	216.00%23.7M	57.22%-16.9M	-37.41%-39.3M	-77.94%6M
-Change in prepaid assets	----	----	-23.75%6.1M	----	----	----	----	119.14%8M	----	----
-Change in payables and accrued expense	100.00%5.6M	-416.67%-3.8M	276.47%51M	3,200.00%46.2M	102.29%800K	159.57%2.8M	-87.23%1.2M	-95.27%-28.9M	108.05%1.4M	-11.46%-35M
-Change in other current assets	-589.36%-32.4M	-332.43%-16M	----	----	4,200.00%4.3M	45.98%-4.7M	-127.21%-3.7M	----	----	101.08%100K
-Change in other current liabilities	-63.64%6.4M	55.09%25.9M	110.81%15.6M	-15.26%-21.9M	107.80%3.2M	-76.81%17.6M	296.47%16.7M	153.62%7.4M	-115.91%-19M	-167.97%-41M
Cash from discontinued investing activities	-25.00%-2M	46.15%-700K	-130.59%-16M	-208.11%-11.4M	91.46%-1.7M	-104.05%-1.6M	-103.57%-1.3M	-65.39%52.3M	-121.02%-3.7M	-114.84%-19.9M
Operating cash flow	5.18%217.4M	4.78%238.8M	20.54%850.8M	16.72%201M	206.99%215.2M	-15.49%206.7M	4.11%227.9M	-1.40%705.8M	39.10%172.2M	-60.53%70.1M
Investing cash flow
Cash flow from continuing investing activities	-23.27%-158.4M	-24.71%-129.7M	3.32%-602.8M	-0.77%-208.1M	6.89%-162.2M	-6.11%-128.5M	14.54%-104M	-13.96%-623.5M	-2.69%-206.5M	-613.93%-174.2M
Net PPE purchase and sale	-28.71%-156.9M	-39.68%-139.4M	0.17%-583.1M	-6.41%-222.6M	7.03%-138.8M	-8.16%-121.9M	11.60%-99.8M	-7.04%-584.1M	1.97%-209.2M	-24.83%-149.3M
Net other investing changes	77.27%-1.5M	330.95%9.7M	50.00%-19.7M	437.04%14.5M	6.02%-23.4M	21.43%-6.6M	52.27%-4.2M	-2,714.29%-39.4M	485.71%2.7M	-5,080.00%-24.9M
Cash from discontinued investing activities
Investing cash flow	-23.27%-158.4M	-24.71%-129.7M	3.86%-602.8M	-0.82%-208.1M	6.94%-162.2M	-4.30%-128.5M	15.52%-104M	5.90%-627M	6.48%-206.4M	-40.56%-174.3M
Financing cash flow
Cash flow from continuing financing activities	-14.02%-49.6M	30.00%-40.6M	70.16%-197.2M	-92.90%-29.9M	-1,500.00%-65.8M	92.55%-43.5M	12.12%-58M	-187.43%-660.8M	-135.80%-15.5M	150.54%4.7M
Net issuance payments of debt	65.03%-12.1M	93.59%-1M	83.28%-83.3M	-128.50%-6.1M	-178.03%-27M	93.77%-34.6M	-1,518.18%-15.6M	-742.98%-498.2M	-71.39%21.4M	-13.93%34.6M
Cash dividends paid	0.00%-14.9M	-1.92%-15.9M	38.99%-60.4M	0.00%-14.9M	46.04%-15M	46.40%-14.9M	45.26%-15.6M	11.76%-99M	46.21%-14.9M	-0.72%-27.8M
Net other financing activities	-196.67%-5.8M	11.57%-23.7M	15.88%-53.5M	59.55%-8.9M	-1,033.33%-23.8M	766.67%6M	30.57%-26.8M	-8.53%-63.6M	-478.95%-22M	90.41%-2.1M
Cash from discontinued financing activities			0	0				5,150.00%515.1M	0.00%-1M	-53.7M
Financing cash flow	-14.02%-49.6M	30.00%-40.6M	-35.35%-197.2M	-81.21%-29.9M	-34.29%-65.8M	-125.39%-43.5M	4.76%-58M	39.32%-145.7M	-139.01%-16.5M	-164.86%-49M
Net cash flow
Beginning cash position	44.76%172.7M	95.13%104.2M	-55.61%53.4M	35.64%141.2M	-40.15%154M	-23.13%119.3M	-55.61%53.4M	-61.31%120.3M	-40.48%104.1M	84.05%257.3M
Current changes in cash	-72.91%9.4M	3.95%68.5M	175.93%50.8M	27.02%-37M	91.64%-12.8M	-66.01%34.7M	88.83%65.9M	64.90%-66.9M	7.14%-50.7M	-536.47%-153.2M
End cash Position	18.25%182.1M	44.76%172.7M	95.13%104.2M	95.13%104.2M	35.64%141.2M	-40.15%154M	-23.13%119.3M	-55.61%53.4M	-55.61%53.4M	-40.48%104.1M
Free cash flow	-28.66%60.5M	-22.40%99.4M	119.97%267.7M	41.62%-21.6M	196.46%76.4M	-35.71%84.8M	20.85%128.1M	-28.45%121.7M	52.38%-37M	-241.18%-79.2M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data