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EHC Encompass Health

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83.160
-0.220-0.26%

Trading May 1 09:30 ET

8.33BMarket Cap22.48P/E (TTM)

Encompass Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-20.04%205.1M

Net income from continuing operations

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

-57.98%59.8M

Operating gains losses

----

-113.33%-3.2M

89.29%-1.8M

----

37.50%-1.5M

-1,966.67%-16.8M

----

Depreciation and amortization

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

-4.57%60.5M

Deferred tax

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

-252.00%-8.8M

Other non cash items

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

625.00%14.5M

Change In working capital

-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

81.68%71.4M

-Change in receivables

-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

-47.65%8.9M

-Change in prepaid assets

----

-23.75%6.1M

----

119.14%8M

----

-Change in payables and accrued expense

-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

-116.61%-4.7M

-Change in other current assets

-332.43%-16M

----

4,200.00%4.3M

45.98%-4.7M

-127.21%-3.7M

----

101.08%100K

52.97%-8.7M

-Change in other current liabilities

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

507.20%75.9M

Cash from discontinued investing activities

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

6,683.33%39.5M

Operating cash flow

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

-4.42%244.6M

Investing cash flow

Cash flow from continuing investing activities

-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

46.42%-121.1M

Net PPE purchase and sale

-44.31%-139.4M

0.17%-583.1M

-6.41%-222.6M

1.74%-146.7M

-3.99%-117.2M

14.44%-96.6M

-7.04%-584.1M

1.97%-209.2M

-24.83%-149.3M

1.05%-112.7M

Net other investing changes

231.08%9.7M

50.00%-19.7M

437.04%14.5M

37.75%-15.5M

-34.52%-11.3M

15.91%-7.4M

-2,714.29%-39.4M

485.71%2.7M

-5,080.00%-24.9M

-90.91%-8.4M

Cash from discontinued investing activities

Investing cash flow

-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

45.49%-123.2M

Financing cash flow

Cash flow from continuing financing activities

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

-213.30%-584M

Net issuance payments of debt

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

-225.69%-555.3M

Cash dividends paid

-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

0.00%-27.8M

Net other financing activities

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

-107.56%-900K

Cash from discontinued financing activities

5,150.00%515.1M

0.00%-1M

-53.7M

564.7M

Financing cash flow

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

89.65%-19.3M

Net cash flow

Beginning cash position

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

-47.62%155.2M

Current changes in cash

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

165.24%102.1M

End cash Position

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

84.05%257.3M

Free cash flow

-24.30%99.4M

119.97%267.7M

41.62%-21.6M

186.49%68.5M

-32.15%89.5M

23.87%131.3M

-28.45%121.7M

52.38%-37M

-241.18%-79.2M

-0.08%131.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-20.04%205.1M
Net income from continuing operations	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	-57.98%59.8M
Operating gains losses	----	-113.33%-3.2M	89.29%-1.8M	----	----	----	37.50%-1.5M	-1,966.67%-16.8M	----	----
Depreciation and amortization	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	-4.57%60.5M
Deferred tax	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	-252.00%-8.8M
Other non cash items	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	625.00%14.5M
Change In working capital	-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	81.68%71.4M
-Change in receivables	-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	-47.65%8.9M
-Change in prepaid assets	----	-23.75%6.1M	----	----	----	----	119.14%8M	----	----	----
-Change in payables and accrued expense	-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	-116.61%-4.7M
-Change in other current assets	-332.43%-16M	----	----	4,200.00%4.3M	45.98%-4.7M	-127.21%-3.7M	----	----	101.08%100K	52.97%-8.7M
-Change in other current liabilities	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	507.20%75.9M
Cash from discontinued investing activities	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	6,683.33%39.5M
Operating cash flow	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	-4.42%244.6M
Investing cash flow
Cash flow from continuing investing activities	-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	46.42%-121.1M
Net PPE purchase and sale	-44.31%-139.4M	0.17%-583.1M	-6.41%-222.6M	1.74%-146.7M	-3.99%-117.2M	14.44%-96.6M	-7.04%-584.1M	1.97%-209.2M	-24.83%-149.3M	1.05%-112.7M
Net other investing changes	231.08%9.7M	50.00%-19.7M	437.04%14.5M	37.75%-15.5M	-34.52%-11.3M	15.91%-7.4M	-2,714.29%-39.4M	485.71%2.7M	-5,080.00%-24.9M	-90.91%-8.4M
Cash from discontinued investing activities
Investing cash flow	-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	45.49%-123.2M
Financing cash flow
Cash flow from continuing financing activities	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	-213.30%-584M
Net issuance payments of debt	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	-225.69%-555.3M
Cash dividends paid	-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	0.00%-27.8M
Net other financing activities	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	-107.56%-900K
Cash from discontinued financing activities		0	0	0	0	0	5,150.00%515.1M	0.00%-1M	-53.7M	564.7M
Financing cash flow	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	89.65%-19.3M
Net cash flow
Beginning cash position	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	-47.62%155.2M
Current changes in cash	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	165.24%102.1M
End cash Position	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	84.05%257.3M
Free cash flow	-24.30%99.4M	119.97%267.7M	41.62%-21.6M	186.49%68.5M	-32.15%89.5M	23.87%131.3M	-28.45%121.7M	52.38%-37M	-241.18%-79.2M	-0.08%131.9M
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