$EHC
Market Cap:
$10.32 Billion
Financial Snapshot
Revenue
$5.215B
TTM
Gross Margin
95.48%
TTM
Net Earnings
$421.8M
TTM
Current Ratio
104.07%
Q3 2024
Book Value
$2.726B
Q3 2024
P/E
24.46
Nov 29, 2024 EST
Free Cash Flow
$258.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.801B | $4.349B | $5.122B | $4.644B | $4.605B | $4.277B | $3.971B | $3.707B | $3.163B | $2.406B | $2.273B | $2.162B | $2.027B | $1.878B | $1.785B | $1.701B | $1.608B | $1.696B | $1.751B | $3.410B | $3.658B | $3.904B | $3.553B | $3.499B | $4.072B | $4.006B | $3.123B | $2.648B | $2.173B | $1.769B | $1.055B | $464.3M | $225.5M | $180.5M | $118.9M | $77.50M | $46.30M | $19.10M | $5.000M |
| YoY Change | 10.41% | -15.09% | 10.27% | 0.86% | 7.66% | 7.7% | 7.13% | 17.21% | 31.46% | 5.84% | 5.15% | 6.66% | 7.95% | 5.19% | 4.92% | 5.82% | -5.18% | -3.16% | -48.65% | -6.79% | -6.3% | 9.87% | 1.55% | -14.08% | 1.65% | 28.27% | 17.94% | 21.87% | 22.83% | 67.64% | 127.29% | 105.9% | 24.93% | 51.81% | 53.42% | 67.39% | 142.41% | 282.0% | 733.33% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.801B | $4.349B | $5.122B | $4.644B | $4.605B | $4.277B | $3.971B | $3.707B | $3.163B | $2.406B | $2.273B | $2.162B | $2.027B | $1.878B | $1.785B | $1.701B | $1.608B | $1.696B | $1.751B | $3.410B | $3.658B | $3.904B | $3.553B | $3.499B | $4.072B | $4.006B | $3.123B | $2.648B | $2.173B | $1.769B | $1.055B | $464.3M | $225.5M | $180.5M | $118.9M | $77.50M | $46.30M | $19.10M | $5.000M |
| Cost Of Revenue | $218.3M | $202.1M | $209.3M | $200.5M | $167.9M | $158.7M | $149.3M | $140.0M | $128.7M | $111.9M | $105.4M | $102.4M | $102.8M | $99.40M | $96.80M | $92.90M | $85.90M | $100.4M | $102.6M | $818.7M | $1.155B | $1.352B | $1.282B | $1.275B | $2.689B | $2.492B | $1.952B | $1.718B | $1.478B | $1.238B | $715.2M | $391.3M | $211.3M | $135.8M | $90.10M | $59.30M | $33.60M | $14.10M | $4.300M |
| Gross Profit | $4.583B | $4.147B | $4.912B | $4.444B | $4.437B | $4.119B | $3.765B | $3.506B | $2.987B | $2.262B | $2.142B | $2.033B | $1.903B | $1.762B | $1.688B | $1.608B | $1.522B | $1.595B | $1.648B | $2.591B | $2.503B | $2.552B | $2.271B | $2.224B | $1.383B | $1.514B | $1.171B | $930.1M | $694.8M | $531.3M | $340.1M | $73.00M | $14.20M | $44.70M | $28.80M | $18.20M | $12.70M | $5.000M | $700.0K |
| Gross Profit Margin | 95.45% | 95.35% | 95.91% | 95.68% | 96.35% | 96.29% | 94.79% | 94.57% | 94.44% | 94.04% | 94.22% | 94.01% | 93.89% | 93.83% | 94.58% | 94.54% | 94.66% | 94.08% | 94.14% | 75.99% | 68.43% | 65.37% | 63.92% | 63.55% | 33.97% | 37.8% | 37.49% | 35.12% | 31.97% | 30.03% | 32.23% | 15.72% | 6.3% | 24.76% | 24.22% | 23.48% | 27.43% | 26.18% | 14.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.864B | $2.609B | $3.170B | $2.923B | $2.908B | $2.659B | $2.406B | $2.200B | $1.868B | $1.343B | $1.271B | $1.238B | $1.166B | $1.094B | $1.076B | $1.084B | $1.054B | $1.221B | $1.197B | $1.834B | $1.724B | $1.863B | $1.719B | $1.817B | $492.0M | $225.0M | $162.3M | $144.3M | $111.3M | $106.5M | $66.10M | $13.40M | $6.100M | $5.100M | $2.500M | $1.400M | $2.200M | $1.800M | $1.700M |
| YoY Change | 9.8% | -17.7% | 8.43% | 0.51% | 9.38% | 10.51% | 9.37% | 17.75% | 39.15% | 5.68% | 2.64% | 6.14% | 6.57% | 1.67% | -0.7% | 2.88% | -13.72% | 2.03% | -34.74% | 6.38% | -7.49% | 8.38% | -5.4% | 269.39% | 118.67% | 38.63% | 12.47% | 29.65% | 4.51% | 61.12% | 393.28% | 119.67% | 19.61% | 104.0% | 78.57% | -36.36% | 22.22% | 5.88% | 142.86% |
| % of Gross Profit | 62.5% | 62.91% | 64.52% | 65.78% | 65.55% | 64.56% | 63.91% | 62.75% | 62.55% | 59.35% | 59.32% | 60.9% | 61.28% | 62.11% | 63.76% | 67.39% | 69.24% | 76.55% | 72.61% | 70.78% | 68.87% | 73.02% | 75.7% | 81.73% | 35.57% | 14.86% | 13.86% | 15.51% | 16.02% | 20.05% | 19.44% | 18.36% | 42.96% | 11.41% | 8.68% | 7.69% | 17.32% | 36.0% | 242.86% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $273.9M | $243.6M | $256.6M | $243.0M | $218.7M | $199.7M | $183.8M | $172.6M | $139.7M | $107.7M | $94.70M | $82.50M | $78.80M | $73.10M | $67.60M | $82.40M | $74.80M | $84.70M | $89.60M | $172.2M | $185.6M | $232.0M | $353.7M | $359.0M | $374.2M | $344.6M | $257.1M | $213.0M | $160.9M | $114.0M | $47.80M | $26.70M | $14.70M | $11.10M | $7.100M | $4.100M | $2.600M | $1.200M | $500.0K |
| YoY Change | 12.44% | -5.07% | 5.6% | 11.11% | 9.51% | 8.65% | 6.49% | 23.55% | 29.71% | 13.73% | 14.79% | 4.7% | 7.8% | 8.14% | -17.96% | 10.16% | -11.69% | -5.47% | -47.97% | -7.22% | -20.0% | -34.41% | -1.48% | -4.06% | 8.59% | 34.03% | 20.7% | 32.38% | 41.14% | 138.49% | 79.03% | 81.63% | 32.43% | 56.34% | 73.17% | 57.69% | 116.67% | 140.0% | 400.0% |
| % of Gross Profit | 5.98% | 5.87% | 5.22% | 5.47% | 4.93% | 4.85% | 4.88% | 4.92% | 4.68% | 4.76% | 4.42% | 4.06% | 4.14% | 4.15% | 4.0% | 5.12% | 4.92% | 5.31% | 5.44% | 6.65% | 7.42% | 9.09% | 15.57% | 16.14% | 27.05% | 22.76% | 21.96% | 22.9% | 23.16% | 21.46% | 14.05% | 36.58% | 103.52% | 24.83% | 24.65% | 22.53% | 20.47% | 24.0% | 71.43% |
| Operating Expenses | $3.851B | $3.516B | $4.106B | $3.796B | $3.745B | $3.437B | $3.115B | $2.857B | $2.433B | $1.797B | $1.683B | $1.619B | $1.529B | $1.434B | $1.391B | $1.403B | $1.344B | $1.481B | $1.506B | $2.006B | $1.909B | $2.095B | $2.073B | $2.176B | $866.3M | $569.6M | $419.4M | $357.3M | $275.7M | $235.3M | $141.4M | $43.50M | $21.10M | $16.20M | $9.600M | $5.500M | $4.700M | $2.900M | $2.200M |
| YoY Change | 9.52% | -14.36% | 8.16% | 1.38% | 8.95% | 10.33% | 9.03% | 17.44% | 35.4% | 6.76% | 3.95% | 5.89% | 6.62% | 3.12% | -0.91% | 4.44% | -9.28% | -1.68% | -24.91% | 5.06% | -8.88% | 1.09% | -4.76% | 151.23% | 52.09% | 35.81% | 17.38% | 29.6% | 17.17% | 66.41% | 225.06% | 106.16% | 30.25% | 68.75% | 74.55% | 17.02% | 62.07% | 31.82% | 175.0% |
| Operating Profit | $731.8M | $539.5M | $806.5M | $563.9M | $612.1M | $555.2M | $578.3M | $588.1M | $485.7M | $465.7M | $458.8M | $413.4M | $374.1M | $327.8M | $297.5M | $205.0M | $178.1M | $114.1M | $142.0M | $585.0M | $593.6M | $456.4M | $198.4M | $47.20M | $517.0M | $944.6M | $751.6M | $572.8M | $419.1M | $296.0M | $198.7M | $29.50M | -$6.900M | $28.50M | $19.20M | $12.70M | $8.000M | $2.100M | -$1.500M |
| YoY Change | 35.64% | -33.11% | 43.02% | -7.87% | 10.25% | -3.99% | -1.67% | 21.08% | 4.29% | 1.5% | 10.98% | 10.51% | 14.12% | 10.18% | 45.12% | 15.1% | 56.09% | -19.65% | -75.73% | -1.45% | 30.06% | 130.04% | 320.34% | -90.87% | -45.27% | 25.68% | 31.22% | 36.67% | 41.59% | 48.97% | 573.56% | -527.54% | -124.21% | 48.44% | 51.18% | 58.75% | 280.95% | -240.0% | 66.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $143.5M | $175.7M | $164.6M | $184.2M | $159.7M | $147.3M | $154.4M | $172.1M | $142.9M | $109.2M | -$89.20M | -$81.40M | -$107.4M | -$128.8M | -$140.7M | -$204.4M | -$249.3M | -$236.5M | -$222.5M | -$278.4M | -$242.3M | -$232.5M | -$287.0M | -$254.8M | -$166.1M | -$136.9M | -$106.5M | -$94.60M | -$101.4M | -$72.20M | -$19.70M | -$7.200M | -$4.700M | -$7.400M | -$6.200M | -$2.900M | -$1.800M | -$1.000M | -$200.0K |
| YoY Change | -18.33% | 6.74% | -10.64% | 15.34% | 8.42% | -4.6% | -10.28% | 20.43% | 30.86% | -222.42% | 9.58% | -24.21% | -16.61% | -8.46% | -31.16% | -18.01% | 5.41% | 6.29% | -20.08% | 14.9% | 4.22% | -18.99% | 12.64% | 53.4% | 21.33% | 28.54% | 12.58% | -6.71% | 40.44% | 266.5% | 173.61% | 53.19% | -36.49% | 19.35% | 113.79% | 61.11% | 80.0% | 400.0% | |
| % of Operating Profit | 19.61% | 32.57% | 20.41% | 32.67% | 26.09% | 26.53% | 26.7% | 29.26% | 29.42% | 23.45% | -19.44% | -19.69% | -28.71% | -39.29% | -47.29% | -99.71% | -139.98% | -207.27% | -156.69% | -47.59% | -40.82% | -50.94% | -144.66% | -539.83% | -32.13% | -14.49% | -14.17% | -16.52% | -24.19% | -24.39% | -9.91% | -24.41% | -25.96% | -32.29% | -22.83% | -22.5% | -47.62% | ||
| Other Income/Expense, Net | $15.70M | -$5.200M | $12.30M | $10.60M | $30.50M | $2.200M | $4.100M | $2.900M | $0.00 | $0.00 | $200.0K | $8.500M | $2.700M | $4.300M | $3.300M | $0.00 | $15.50M | $9.400M | $16.50M | ||||||||||||||||||||
| YoY Change | -401.92% | -142.28% | 16.04% | -65.25% | 1286.36% | -46.34% | 41.38% | -100.0% | -97.65% | 214.81% | -37.21% | 30.3% | -100.0% | 64.89% | -43.03% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $607.2M | $450.8M | $657.2M | $472.6M | $562.3M | $493.2M | $496.4M | $482.0M | $395.6M | $386.9M | $395.2M | $340.0M | $242.9M | $189.9M | $107.5M | $180.6M | -$103.5M | -$489.9M | -$325.3M | $53.70M | -$341.3M | -$306.5M | -$129.4M | -$332.6M | $229.9M | $267.4M | $629.2M | $399.3M | $244.6M | $196.9M | $130.2M | $18.60M | -$11.60M | $21.10M | $13.00M | $9.800M | $6.200M | $1.100M | -$1.700M |
| YoY Change | 34.69% | -31.41% | 39.06% | -15.95% | 14.01% | -0.64% | 2.99% | 21.84% | 2.25% | -2.1% | 16.24% | 39.98% | 27.91% | 76.65% | -40.48% | -274.49% | -78.87% | 50.6% | -705.77% | -115.73% | 11.35% | 136.86% | -61.09% | -244.67% | -14.02% | -57.5% | 57.58% | 63.25% | 24.23% | 51.23% | 600.0% | -260.34% | -154.98% | 62.31% | 32.65% | 58.06% | 463.64% | -164.71% | 112.5% |
| Income Tax | $132.2M | $100.1M | $139.6M | $103.8M | $115.9M | $118.9M | $145.8M | $163.9M | $141.9M | $110.7M | $12.70M | $108.6M | $37.10M | -$740.8M | -$2.900M | -$69.10M | -$325.6M | $22.40M | $19.60M | $11.90M | -$28.40M | $20.30M | -$28.20M | -$76.60M | $66.90M | $143.3M | $213.7M | $148.5M | $88.10M | $69.60M | $40.50M | $18.80M | $13.60M | $7.200M | $4.400M | $3.200M | $1.800M | $500.0K | $0.00 |
| % Of Pretax Income | 21.77% | 22.2% | 21.24% | 21.96% | 20.61% | 24.11% | 29.37% | 34.0% | 35.87% | 28.61% | 3.21% | 31.94% | 15.27% | -390.1% | -2.7% | -38.26% | 22.16% | 29.1% | 53.59% | 33.96% | 37.19% | 36.02% | 35.35% | 31.11% | 101.08% | 34.12% | 33.85% | 32.65% | 29.03% | 45.45% | |||||||||
| Net Earnings | $352.0M | $271.0M | $412.2M | $284.2M | $358.7M | $292.3M | $271.1M | $247.6M | $183.1M | $222.0M | $323.6M | $185.0M | $208.7M | $899.0M | $94.80M | $252.8M | $649.2M | -$598.7M | -$404.3M | -$83.50M | -$320.6M | -$387.2M | -$129.9M | -$258.6M | $163.0M | $124.0M | $415.5M | $250.8M | $146.2M | $120.8M | $85.80M | -$200.0K | -$25.20M | $13.80M | $8.600M | $6.600M | $4.400M | $900.0K | -$1.500M |
| YoY Change | 29.89% | -34.26% | 45.04% | -20.77% | 22.72% | 7.82% | 9.49% | 35.23% | -17.52% | -31.4% | 74.92% | -11.36% | -76.79% | 848.31% | -62.5% | -61.06% | -208.43% | 48.08% | 384.19% | -73.96% | -17.2% | 198.08% | -49.77% | -258.65% | 31.45% | -70.16% | 65.67% | 71.55% | 21.03% | 40.79% | -43000.0% | -99.21% | -282.61% | 60.47% | 30.3% | 50.0% | 388.89% | -160.0% | 87.5% |
| Net Earnings / Revenue | 7.33% | 6.23% | 8.05% | 6.12% | 7.79% | 6.83% | 6.83% | 6.68% | 5.79% | 9.23% | 14.24% | 8.56% | 10.3% | 47.88% | 5.31% | 14.86% | 40.38% | -35.31% | -23.09% | -2.45% | -8.76% | -9.92% | -3.66% | -7.39% | 4.0% | 3.1% | 13.3% | 9.47% | 6.73% | 6.83% | 8.13% | -0.04% | -11.18% | 7.65% | 7.23% | 8.52% | 9.5% | 4.71% | -30.0% |
| Basic Earnings Per Share | $3.51 | $2.72 | $4.15 | $2.87 | $3.65 | $2.98 | $2.88 | $2.77 | $2.02 | $2.46 | $2.58 | $1.67 | $1.91 | $9.30 | $0.77 | $2.70 | |||||||||||||||||||||||
| Diluted Earnings Per Share | $3.47 | $2.70 | $4.11 | $2.85 | $3.61 | $2.93 | $2.84 | $2.59 | $1.91 | $2.29 | $2.58 | $1.67 | $1.96 | $8.28 | $0.77 | $2.622M | $7.057M | -$7.531M | -$5.098M | -$1.053M | -$4.048M | -$4.895M | -$1.663M | -$3.345M | $1.966M | $1.434M | $5.382M | $3.431M | $2.222M | $1.961M | $1.557M | -$6.579K | -$1.096M | $758.2K | $569.5K | $528.0K | $376.1K | $116.9K | -$227.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $69.10M | $21.80M | $54.80M | $224.0M | $94.80M | $69.20M | $54.40M | $40.50M | $61.60M | $66.70M | $64.50M | $132.8M | $30.10M | $66.50M | $83.60M | $52.40M | $48.70M | $64.60M | $198.3M | $449.1M | $469.2M | $94.10M | $67.20M | $90.80M | $132.9M | $142.5M | $185.0M | $153.8M | $156.3M | $90.10M | $77.30M | $70.80M | $107.1M | $71.20M | $900.0K | $17.70M | $24.10M | $8.800M | $1.500M |
| YoY Change | 216.97% | -60.22% | -75.54% | 136.29% | 36.99% | 27.21% | 34.32% | -34.25% | -7.65% | 3.41% | -51.43% | 341.2% | -54.74% | -20.45% | 59.54% | 7.6% | -24.61% | -67.42% | -55.85% | -4.28% | 398.62% | 40.03% | -25.99% | -31.68% | -6.74% | -22.97% | 20.29% | -1.6% | 73.47% | 16.56% | 9.18% | -33.89% | 50.42% | 7811.11% | -94.92% | -26.56% | 173.86% | 486.67% | |
| Cash & Equivalents | $69.10M | $21.80M | $54.80M | $224.0M | $94.80M | $69.20M | $54.40M | $40.50M | $61.60M | $66.70M | $64.50M | $132.8M | $30.10M | $48.30M | $80.90M | $32.10M | $19.80M | $27.10M | $174.5M | $449.1M | $469.2M | $90.70M | $63.00M | $62.40M | $129.4M | $138.8M | $163.0M | $150.1M | $152.2M | $73.40M | $68.30M | $70.80M | $107.1M | $71.20M | $900.0K | $17.70M | $24.10M | $8.800M | $1.500M |
| Short-Term Investments | $18.20M | $2.700M | $20.30M | $28.90M | $37.50M | $23.80M | $3.300M | $4.300M | $28.40M | $3.500M | $3.700M | $22.00M | $3.800M | $4.100M | $16.60M | $9.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Other Short-Term Assets | $161.1M | $158.6M | $186.3M | $151.8M | $154.9M | $125.2M | $175.7M | $170.2M | $126.6M | $296.7M | $254.1M | $254.7M | $238.7M | $133.0M | $122.7M | $212.6M | $141.0M | $371.8M | $284.0M | $315.1M | $322.3M | $159.7M | $149.5M | $108.4M | $170.8M | $228.7M | $122.5M | $143.4M | $98.80M | $72.20M | $41.80M | $36.50M | $0.00 | $0.00 | $35.60M | $6.400M | $3.900M | $1.800M | $500.0K |
| YoY Change | 1.58% | -14.87% | 22.73% | -2.0% | 23.72% | -28.74% | 3.23% | 34.44% | -57.33% | 16.77% | -0.24% | 6.7% | 79.47% | 8.39% | -42.29% | 50.78% | -62.08% | 30.92% | -9.87% | -2.23% | 101.82% | 6.82% | 37.92% | -36.53% | -25.32% | 86.69% | -14.57% | 45.14% | 36.84% | 72.73% | 14.52% | -100.0% | 456.25% | 64.1% | 116.67% | 260.0% | |||
| Inventory | $85.60M | $77.80M | $67.90M | $47.40M | $39.20M | $27.40M | $21.10M | $10.80M | $16.90M | $7.600M | $2.600M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||
| Receivables | $611.6M | $536.8M | $680.3M | $572.8M | $506.1M | $467.7M | $472.1M | $432.0M | $403.3M | $309.3M | $249.4M | $231.3M | $211.1M | $206.7M | $219.7M | $232.7M | $217.7M | $213.9M | $392.0M | $430.8M | $498.7M | $543.8M | $589.4M | $612.3M | $891.8M | $897.9M | $765.3M | $540.4M | $409.2M | $247.0M | $165.6M | $94.40M | $61.40M | $49.00M | $47.80M | $28.30M | $16.10M | $8.600M | $2.500M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.80M | $7.200M | $13.90M | $12.40M | $18.00M | $11.70M | $0.00 | $0.00 | $185.0M | $230.0M | $230.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $841.8M | $717.2M | $921.4M | $948.6M | $755.8M | $662.1M | $702.2M | $654.5M | $598.7M | $686.6M | $580.4M | $636.8M | $491.6M | $406.2M | $426.0M | $682.7M | $637.4M | $880.3M | $874.3M | $1.195B | $1.290B | $797.6M | $806.1M | $811.5M | $1.321B | $1.347B | $1.141B | $885.0M | $703.5M | $436.6M | $305.8M | $212.5M | $185.4M | $127.8M | $86.80M | $52.40M | $44.10M | $19.10M | $4.500M |
| YoY Change | 17.37% | -22.16% | -2.87% | 25.51% | 14.15% | -5.71% | 7.29% | 9.32% | -12.8% | 18.3% | -8.86% | 29.54% | 21.02% | -4.65% | -37.6% | 7.11% | -27.59% | 0.69% | -26.84% | -7.38% | 61.76% | -1.05% | -0.67% | -38.55% | -1.97% | 18.09% | 28.89% | 25.8% | 61.13% | 42.77% | 43.91% | 14.62% | 45.07% | 47.24% | 65.65% | 18.82% | 130.89% | 324.44% | |
| Property, Plant & Equipment | $3.510B | $3.152B | $2.844B | $2.452B | $2.236B | $1.635B | $1.517B | $1.392B | $1.310B | $1.020B | $910.5M | $748.0M | $664.4M | $632.9M | $664.8M | $662.1M | $729.6M | $810.5M | $1.179B | $1.339B | $1.447B | $1.716B | $1.768B | $1.834B | $2.503B | $2.256B | $1.890B | $1.465B | $1.284B | $872.8M | $744.1M | $335.1M | $220.6M | $126.7M | $94.10M | $56.90M | $37.80M | $20.50M | $6.500M |
| YoY Change | 11.35% | 10.83% | 15.96% | 9.68% | 36.76% | 7.76% | 9.0% | 6.24% | 28.48% | 11.99% | 21.72% | 12.58% | 4.98% | -4.8% | 0.41% | -9.25% | -9.98% | -31.27% | -11.94% | -7.42% | -15.69% | -2.96% | -3.59% | -26.73% | 10.97% | 19.33% | 29.03% | 14.12% | 47.07% | 17.3% | 122.05% | 51.9% | 74.11% | 34.64% | 65.38% | 50.53% | 84.39% | 215.38% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $4.000M | $5.500M | $7.400M | $12.20M | $11.90M | $30.70M | $29.30M | $36.70M | $42.70M | $37.70M | $46.40M | $41.00M | $49.60M | $83.60M | $74.70M | $71.10M | |||||||||||||||||||||||
| YoY Change | -27.27% | -25.68% | -39.34% | 2.52% | 4.78% | -20.16% | -14.05% | 13.26% | -18.75% | 13.17% | -17.34% | -40.67% | 11.91% | 5.06% | |||||||||||||||||||||||||
| Other Assets | $191.6M | $222.1M | $250.5M | $165.7M | $148.1M | $321.7M | $257.6M | $297.1M | $387.8M | $291.9M | $498.4M | $528.9M | $635.8M | $823.5M | $99.00M | $103.7M | $156.2M | $977.0M | $288.5M | $269.9M | $143.6M | $204.0M | $208.4M | $210.6M | $234.6M | $197.2M | $221.5M | $85.40M | $68.90M | $41.80M | $22.00M | $12.20M | $11.00M | $9.800M | $8.600M | $1.400M | $900.0K | $800.0K | $700.0K |
| YoY Change | -13.73% | -11.34% | 51.18% | 11.88% | -53.96% | 24.88% | -13.3% | -23.39% | 32.85% | -41.43% | -5.77% | -16.81% | -22.79% | 731.82% | -4.53% | -33.61% | -84.01% | 238.65% | 6.89% | 87.95% | -29.61% | -2.11% | -1.04% | -10.23% | 18.97% | -10.97% | 159.37% | 23.95% | 64.83% | 90.0% | 80.33% | 10.91% | 12.24% | 13.95% | 514.29% | 55.56% | 12.5% | 14.29% | |
| Total Long-Term Assets | $5.261B | $4.919B | $5.944B | $5.497B | $5.325B | $4.513B | $4.162B | $4.027B | $4.007B | $2.702B | $1.954B | $1.787B | $1.780B | $1.966B | $1.256B | $1.316B | $1.413B | $2.481B | $2.718B | $2.888B | $2.920B | $3.735B | $3.772B | $3.924B | $5.570B | $5.416B | $4.426B | $2.645B | $2.228B | $1.342B | $975.7M | $429.3M | $276.2M | $173.4M | $132.3M | $81.40M | $55.60M | $32.80M | $9.200M |
| YoY Change | 6.94% | -17.23% | 8.12% | 3.24% | 17.99% | 8.42% | 3.35% | 0.5% | 48.33% | 38.27% | 9.32% | 0.44% | -9.48% | 56.58% | -4.56% | -6.91% | -43.03% | -8.73% | -5.89% | -1.08% | -21.84% | -0.98% | -3.87% | -29.55% | 2.85% | 22.38% | 67.34% | 18.7% | 65.98% | 37.57% | 127.28% | 55.43% | 59.28% | 31.07% | 62.53% | 46.4% | 69.51% | 256.52% | |
| Total Assets | $6.102B | $5.637B | $6.865B | $6.446B | $6.081B | $5.175B | $4.865B | $4.682B | $4.606B | $3.388B | $2.534B | $2.424B | $2.271B | $2.372B | $1.682B | $1.998B | $2.051B | $3.361B | $3.592B | $4.083B | $4.210B | $4.533B | $4.578B | $4.735B | $6.891B | $6.763B | $5.566B | $3.530B | $2.932B | $1.779B | $1.282B | $641.8M | $461.6M | $301.2M | $219.1M | $133.8M | $99.70M | $51.90M | $13.70M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $170.0M | $132.9M | $137.6M | $115.0M | $94.60M | $90.00M | $78.40M | $68.30M | $61.60M | $53.40M | $61.90M | $45.30M | $45.40M | $44.60M | $50.20M | $45.50M | $48.70M | $66.90M | $121.2M | $141.0M | $120.9M | $147.5M | $153.7M | $230.1M | $76.50M | $76.10M | $125.8M | $116.5M | $107.0M | $88.40M | $45.70M | $20.00M | $10.40M | $7.300M | $5.900M | $6.200M | $6.700M | $5.500M | $1.200M |
| YoY Change | 27.92% | -3.42% | 19.65% | 21.56% | 5.11% | 14.8% | 14.79% | 10.88% | 15.36% | -13.73% | 36.64% | -0.22% | 1.79% | -11.16% | 10.33% | -6.57% | -27.2% | -44.8% | -14.04% | 16.63% | -18.03% | -4.03% | -33.2% | 200.78% | 0.53% | -39.51% | 7.98% | 8.88% | 21.04% | 93.44% | 128.5% | 92.31% | 42.47% | 23.73% | -4.84% | -7.46% | 21.82% | 358.33% | |
| Accrued Expenses | $274.2M | $236.7M | $348.7M | $345.7M | $283.3M | $212.8M | $196.8M | $173.1M | $155.9M | $144.5M | $114.6M | $111.6M | $107.5M | $98.50M | $84.70M | $89.80M | $92.80M | $136.9M | $160.3M | $163.3M | $152.6M | $151.3M | $142.7M | $125.5M | $245.3M | $237.4M | $225.9M | $143.7M | $155.2M | $92.20M | $56.70M | $19.50M | $8.000M | $8.500M | $7.400M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 15.84% | -32.12% | 0.87% | 22.03% | 33.13% | 8.13% | 13.69% | 11.03% | 7.89% | 26.09% | 2.69% | 3.81% | 9.14% | 16.29% | -5.68% | -3.23% | -32.21% | -14.6% | -1.84% | 7.01% | 0.86% | 6.03% | 13.71% | -48.84% | 3.33% | 5.09% | 57.2% | -7.41% | 68.33% | 62.61% | 190.77% | 143.75% | -5.88% | 14.86% | |||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.40M | $2.700M | $30.00M | $22.30M | $31.40M | $95.40M | $152.9M | $100.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | 322.22% | -91.0% | 34.53% | -28.98% | -67.09% | -37.61% | 52.29% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $24.80M | $25.20M | $42.80M | $38.30M | $39.30M | $35.80M | $32.30M | $37.10M | $36.80M | $20.80M | $12.30M | $13.60M | $18.90M | $14.50M | $21.50M | $23.60M | $68.30M | $33.60M | $33.80M | $277.5M | $393.6M | $467.8M | $134.7M | $71.70M | $37.80M | $50.00M | $49.20M | $47.10M | $35.20M | $19.10M | $5.000M | $2.900M | $1.500M | $1.400M | $1.600M | $7.600M | $4.000M | $3.300M | $700.0K |
| YoY Change | -1.59% | -41.12% | 11.75% | -2.54% | 9.78% | 10.84% | -12.94% | 0.82% | 76.92% | 69.11% | -9.56% | -28.04% | 30.34% | -32.56% | -8.9% | -65.45% | 103.27% | -0.59% | -87.82% | -29.5% | -15.86% | 247.29% | 87.87% | 89.68% | -24.4% | 1.63% | 4.46% | 33.81% | 84.29% | 282.0% | 72.41% | 93.33% | 7.14% | -12.5% | -78.95% | 90.0% | 21.21% | 371.43% | |
| Total Short-Term Liabilities | $656.4M | $575.9M | $748.8M | $717.3M | $721.0M | $672.5M | $517.5M | $475.6M | $426.4M | $364.3M | $311.6M | $300.9M | $313.2M | $359.3M | $391.2M | $746.2M | $970.5M | $1.262B | $1.110B | $1.199B | $1.123B | $1.291B | $901.1M | $832.0M | $467.8M | $401.1M | $527.8M | $320.5M | $297.4M | $199.7M | $107.5M | $42.40M | $19.90M | $17.20M | $14.90M | $13.80M | $10.70M | $8.800M | $1.800M |
| YoY Change | 13.98% | -23.09% | 4.39% | -0.51% | 7.21% | 29.95% | 8.81% | 11.54% | 17.05% | 16.91% | 3.56% | -3.93% | -12.83% | -8.15% | -47.57% | -23.11% | -23.07% | 13.68% | -7.42% | 6.73% | -12.96% | 43.21% | 8.31% | 77.85% | 16.63% | -24.01% | 64.68% | 7.77% | 48.92% | 85.77% | 153.54% | 113.07% | 15.7% | 15.44% | 7.97% | 28.97% | 21.59% | 388.89% | |
| Long-Term Debt | $2.688B | $2.742B | $3.244B | $3.251B | $3.023B | $2.479B | $2.545B | $2.979B | $3.135B | $2.090B | $1.505B | $1.240B | $1.236B | $1.497B | $1.641B | $1.790B | $1.974B | $3.343B | $3.368B | $3.220B | $3.127B | $3.040B | $3.425B | $3.579B | $3.077B | $2.781B | $1.566B | $1.513B | $1.357B | $1.033B | $813.3M | $299.5M | $164.3M | $149.8M | $132.7M | $57.40M | $34.40M | $15.40M | $4.400M |
| YoY Change | -1.97% | -15.48% | -0.21% | 7.52% | 21.98% | -2.62% | -14.56% | -4.96% | 49.96% | 38.88% | 21.4% | 0.33% | -17.44% | -8.79% | -8.3% | -9.36% | -40.94% | -0.74% | 4.61% | 2.95% | 2.86% | -11.22% | -4.32% | 16.33% | 10.64% | 77.6% | 3.48% | 11.54% | 31.33% | 27.0% | 171.55% | 82.29% | 9.68% | 12.89% | 131.18% | 66.86% | 123.38% | 250.0% | |
| Other Long-Term Liabilities | $374.0M | $373.9M | $386.3M | $424.6M | $403.7M | $205.2M | $185.3M | $160.0M | $144.6M | $136.2M | $142.2M | $130.5M | $133.2M | $130.8M | $159.5M | $162.2M | $145.8M | $202.2M | $333.8M | $501.2M | $696.5M | $535.5M | $187.7M | $143.3M | $4.600M | $1.800M | $2.200M | $55.80M | $10.00M | $17.00M | $500.0K | $12.10M | $8.100M | $5.200M | $3.900M | $3.400M | $900.0K | $300.0K | $200.0K |
| YoY Change | 0.03% | -3.21% | -9.02% | 5.18% | 96.73% | 10.74% | 15.81% | 10.65% | 6.17% | -4.22% | 8.97% | -2.03% | 1.83% | -17.99% | -1.66% | 11.25% | -27.89% | -39.42% | -33.4% | -28.04% | 30.07% | 185.3% | 30.98% | 3015.22% | 155.56% | -18.18% | -96.06% | 458.0% | -41.18% | 3300.0% | -95.87% | 49.38% | 55.77% | 33.33% | 14.71% | 277.78% | 200.0% | 50.0% | |
| Total Long-Term Liabilities | $3.062B | $3.116B | $3.630B | $3.675B | $3.427B | $2.684B | $2.731B | $3.139B | $3.279B | $2.227B | $1.647B | $1.370B | $1.369B | $1.628B | $1.801B | $1.952B | $2.120B | $3.545B | $3.702B | $3.721B | $3.824B | $3.576B | $3.612B | $3.723B | $3.081B | $2.783B | $1.568B | $1.569B | $1.367B | $1.050B | $813.8M | $311.6M | $172.4M | $155.0M | $136.6M | $60.80M | $35.30M | $15.70M | $4.600M |
| YoY Change | -1.73% | -14.17% | -1.22% | 7.24% | 27.69% | -1.72% | -13.02% | -4.27% | 47.28% | 35.16% | 20.21% | 0.1% | -15.89% | -9.6% | -7.75% | -7.94% | -40.2% | -4.23% | -0.51% | -2.69% | 6.94% | -1.0% | -2.96% | 20.81% | 10.73% | 77.47% | -0.06% | 14.81% | 30.16% | 29.01% | 161.17% | 80.74% | 11.23% | 13.47% | 124.67% | 72.24% | 124.84% | 241.3% | |
| Total Liabilities | $4.455B | $4.326B | $4.954B | $4.858B | $4.729B | $3.898B | $3.712B | $3.946B | $3.995B | $2.822B | $2.097B | $1.791B | $1.767B | $2.070B | $2.268B | $2.780B | $3.218B | $5.158B | $5.133B | $5.192B | $5.174B | $5.062B | $4.690B | $4.700B | $3.684B | $3.340B | $2.276B | $1.961B | $1.746B | $1.275B | $929.1M | $351.7M | $192.3M | $173.3M | $153.3M | $76.60M | $48.40M | $27.10M | $8.100M |
| YoY Change | 2.97% | -12.67% | 1.97% | 2.74% | 21.3% | 5.02% | -5.93% | -1.22% | 41.56% | 34.59% | 17.06% | 1.37% | -14.64% | -8.74% | -18.42% | -13.6% | -37.62% | 0.49% | -1.15% | 0.37% | 2.21% | 7.93% | -0.21% | 27.57% | 10.31% | 46.76% | 16.07% | 12.32% | 36.94% | 37.2% | 164.17% | 82.89% | 10.96% | 13.05% | 100.13% | 58.26% | 78.6% | 234.57% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 99.50M shares | 99.20M shares | 99.00M shares | 98.60M shares | 98.00M shares | 97.90M shares | 93.70M shares | 89.10M shares | 89.40M shares | 86.80M shares | 88.10M shares | 94.60M shares | 93.30M shares | 92.80M shares | 88.80M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 101.3M shares | 100.4M shares | 100.2M shares | 99.80M shares | 99.40M shares | 99.80M shares | 99.30M shares | 99.50M shares | 101.0M shares | 100.7M shares | 102.1M shares | 108.1M shares | 109.2M shares | 108.5M shares | 103.3M shares | ||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $10.317 Billion
About Encompass Health Corp
Encompass Health Corp. engages in the provision of post-acute healthcare services. The company is headquartered in Birmingham, Alabama and currently employs 22,356 full-time employees. The firm provides specialized rehabilitative treatment on an inpatient basis. The company operates hospitals in 37 states and Puerto Rico, with concentrations in Florida and Texas. The company operates 161 inpatient rehabilitation hospitals. Its inpatient rehabilitation hospitals offer specialized rehabilitative care across an array of diagnoses and deliver comprehensive patient care services. The firm provides care to patients who suffer from cognitive disabilities or injuries due to medical conditions, such as strokes, hip fractures and a variety of debilitating neurological conditions. Its hospitals also treat patients with or recovering from the COVID-19 virus. Its hospitals have settings for treating the debilitating effects of the COVID-19 virus, such as significant muscle weakness, cognitive impairments, shortness of breath with activity and malnutrition.
Industry: Services-Hospitals Peers: Acadia Healthcare Company, Inc. Cano Health, Inc. HCA Healthcare, Inc. ENSIGN GROUP, INC NATIONAL HEALTHCARE CORP TENET HEALTHCARE CORP SELECT MEDICAL HOLDINGS CORP Surgery Partners, Inc. UNIVERSAL HEALTH SERVICES INC
