$EHAB
Enhabit, Inc.

2022 Q3 Form 10-Q Financial Statement

#000180373722000095 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $265.7M $268.0M $1.107B
YoY Change -2.99% -6.33%
Cost Of Revenue $132.3M $130.3M $513.9M
YoY Change 0.84% 0.54%
Gross Profit $133.4M $137.7M $592.7M
YoY Change -6.52% -12.01%
Gross Profit Margin 50.21% 51.38% 53.56%
Selling, General & Admin $107.5M $102.2M $412.9M
YoY Change 3.17% -3.31%
% of Gross Profit 80.58% 74.22% 69.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.000M $8.200M $18.40M
YoY Change -14.89% -12.77%
% of Gross Profit 6.0% 5.95% 3.1%
Operating Expenses $115.5M $110.4M $449.8M
YoY Change 1.67% -4.08%
Operating Profit $17.90M $27.30M $142.9M
YoY Change -38.49% -34.06%
Interest Expense $6.200M $100.0K $3.500M
YoY Change 6100.0%
% of Operating Profit 34.64% 0.37% 2.45%
Other Income/Expense, Net $0.00 $0.00 $1.600M
YoY Change -100.0%
Pretax Income $11.70M $27.20M $148.0M
YoY Change -59.79% -37.04%
Income Tax $2.800M $6.400M $35.10M
% Of Pretax Income 23.93% 23.53% 23.72%
Net Earnings $8.600M $20.10M $114.7M
YoY Change -60.19% -37.77%
Net Earnings / Revenue 3.24% 7.5% 10.37%
Basic Earnings Per Share $0.17 $0.41
Diluted Earnings Per Share $0.17 $0.41 $2.299M
COMMON SHARES
Basic Shares Outstanding 49.62M shares 49.60M shares
Diluted Shares Outstanding 49.70M shares 49.60M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.10M $50.20M
YoY Change
Cash & Equivalents $44.10M $50.20M $5.400M
Short-Term Investments
Other Short-Term Assets $24.90M $12.70M
YoY Change
Inventory
Prepaid Expenses
Receivables $148.8M $154.6M $164.5M
Other Receivables $7.900M $0.00
Total Short-Term Assets $225.7M $217.5M $178.8M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $62.80M $66.00M
YoY Change
Goodwill $1.218B $1.218B $1.189B
YoY Change 9.21%
Intangibles $105.6M $111.6M $259.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.10M $8.600M $24.30M
YoY Change
Total Long-Term Assets $1.397B $1.404B $1.541B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $225.7M $217.5M $178.8M
Total Long-Term Assets $1.397B $1.404B $1.541B
Total Assets $1.623B $1.621B $1.720B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.400M $2.800M $3.500M
YoY Change
Accrued Expenses $82.80M $94.30M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $23.40M $23.60M
YoY Change
Total Short-Term Liabilities $150.3M $154.4M $136.5M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $545.2M $550.3M
YoY Change
Other Long-Term Liabilities $27.80M $29.10M $0.00
YoY Change
Total Long-Term Liabilities $573.0M $579.4M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $150.3M $154.4M $136.5M
Total Long-Term Liabilities $573.0M $579.4M $0.00
Total Liabilities $753.9M $765.5M $236.7M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $430.2M $421.6M $375.4M
YoY Change
Common Stock $500.0K $500.0K $500.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $835.4M $822.3M $1.470B
YoY Change
Total Liabilities & Shareholders Equity $1.623B $1.621B $1.720B
YoY Change

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $8.600M $20.10M $114.7M
YoY Change -60.19% -37.77%
Depreciation, Depletion And Amortization $8.000M $8.200M $18.40M
YoY Change -14.89% -12.77%
Cash From Operating Activities $1.000M $33.60M $29.70M
YoY Change -84.85% -54.1%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K -$2.700M -$2.500M
YoY Change -62.5% 22.73%
Acquisitions
YoY Change
Other Investing Activities -$300.0K $600.0K -$18.40M
YoY Change -50.0% -100.63%
Cash From Investing Activities -$600.0K -$2.100M -$20.90M
YoY Change -57.14% -97.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.200M 1.000M -40.50M
YoY Change -54.07% -95.9%
NET CHANGE
Cash From Operating Activities 1.000M 33.60M 29.70M
Cash From Investing Activities -600.0K -2.100M -20.90M
Cash From Financing Activities -6.200M 1.000M -40.50M
Net Change In Cash -5.800M 32.50M -31.70M
YoY Change -30.12% -218103808000000200.0%
FREE CASH FLOW
Cash From Operating Activities $1.000M $33.60M $29.70M
Capital Expenditures -$300.0K -$2.700M -$2.500M
Free Cash Flow $1.300M $36.30M $32.20M
YoY Change -82.43% -51.86%

Facts In Submission

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47500000 usd
ehab Adjustment To Additional Paid In Capital Capital Contributions
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62300000 usd
us-gaap Dividends
Dividends
759100000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
15900000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
6400000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
850700000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1389800000 usd
us-gaap Profit Loss
ProfitLoss
61100000 usd
ehab Adjustment To Additional Paid In Capital Capital Contributions
AdjustmentToAdditionalPaidInCapitalCapitalContributions
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us-gaap Dividends
Dividends
74500000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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700000 usd
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
1000000.0 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1462300000 usd
us-gaap Profit Loss
ProfitLoss
47500000 usd
us-gaap Profit Loss
ProfitLoss
61100000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16700000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18500000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
400000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
200000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2500000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1800000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1400000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
900000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
600000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2100000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13400000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28000000.0 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2700000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
800000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-800000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1000000.0 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
6200000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
19900000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5800000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
23500000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
75000000.0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
93600000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
97700000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4500000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2100000 usd
us-gaap Payments For Software
PaymentsForSoftware
500000 usd
us-gaap Payments For Software
PaymentsForSoftware
1000000.0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1500000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2500000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3500000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-98300000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
400000000.0 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
170000000.0 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2600000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3700000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4400000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
700000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1300000 usd
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
59800000 usd
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
83700000 usd
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
654900000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4400000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
45700000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-300000 usd
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
74300000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
7400000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25800000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8000000.0 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40000000.0 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53700000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39700000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2300000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3800000 usd
ehab Operating Lease Obligation Incurred
OperatingLeaseObligationIncurred
3300000 usd
ehab Operating Lease Obligation Incurred
OperatingLeaseObligationIncurred
10900000 usd
ehab Intangible Asset Transferred
IntangibleAssetTransferred
104200000 usd
ehab Intangible Asset Transferred
IntangibleAssetTransferred
0 usd
CY2022Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
34 state
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
268000000.0 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
286100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
542300000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
556600000 usd
CY2022Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
268000000.0 usd
CY2022Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
20100000 usd
CY2021Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
288100000 usd
CY2021Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
32300000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
542300000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
46200000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
560900000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
60400000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
6200000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
6500000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
573900000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
8500000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
23600000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5000000.0 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
550300000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3500000 usd
CY2022Q2 ehab Long Term Debt And Lease Obligations Maturity Remainder Of Fiscal Year
LongTermDebtAndLeaseObligationsMaturityRemainderOfFiscalYear
12000000.0 usd
CY2022Q2 ehab Long Term Debt And Lease Obligations Maturity Year One
LongTermDebtAndLeaseObligationsMaturityYearOne
22700000 usd
CY2022Q2 ehab Long Term Debt And Lease Obligations Maturity Year Two
LongTermDebtAndLeaseObligationsMaturityYearTwo
21300000 usd
CY2022Q2 ehab Long Term Debt And Lease Obligations Maturity Year Three
LongTermDebtAndLeaseObligationsMaturityYearThree
20200000 usd
CY2022Q2 ehab Long Term Debt And Lease Obligations Maturity Year Four
LongTermDebtAndLeaseObligationsMaturityYearFour
20000000.0 usd
CY2022Q2 ehab Long Term Debt And Lease Obligations Maturity Year Five
LongTermDebtAndLeaseObligationsMaturityYearFive
480000000.0 usd
CY2022Q2 ehab Long Term Debt And Lease Obligations Maturity After Year Five
LongTermDebtAndLeaseObligationsMaturityAfterYearFive
0 usd
CY2022Q2 ehab Long Term Debt And Lease Obligations Gross
LongTermDebtAndLeaseObligationsGross
576200000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2300000 usd
CY2022Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
573900000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6400000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19100000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27200000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43200000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62600000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
80200000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
268000000.0 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
286100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
542300000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
556600000 usd

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