$EHC
Encompass Health Corp

2020 Q4 Form 10-Q Financial Statement

#000078516120000070 Filed on November 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $1.214B $1.174B $1.184B
YoY Change 2.53% 1.06% 8.07%
Cost Of Revenue $51.70M $52.50M $43.20M
YoY Change 19.68% 22.38% 5.62%
Gross Profit $1.163B $1.121B $1.141B
YoY Change 1.88% 0.24% 8.16%
Gross Profit Margin 95.74% 95.53% 96.35%
Selling, General & Admin $744.3M $724.3M $753.1M
YoY Change -1.17% -1.47% 9.48%
% of Gross Profit 64.01% 64.59% 65.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.30M $61.20M $58.40M
YoY Change 6.68% 11.07% 10.4%
% of Gross Profit 5.36% 5.46% 5.12%
Operating Expenses $969.7M $948.9M $978.6M
YoY Change -0.91% 0.22% 9.66%
Operating Profit $168.3M $151.1M $141.2M
YoY Change 19.19% -0.07% 51.18%
Interest Expense -$45.20M $49.00M -$43.30M
YoY Change 4.39% 21.59% 25.87%
% of Operating Profit -26.86% 32.43% -30.67%
Other Income/Expense, Net $4.200M $2.500M $3.600M
YoY Change 16.67% -88.1% -614.29%
Pretax Income $149.7M $127.0M $117.5M
YoY Change 27.4% -17.43% 55.42%
Income Tax $38.00M $26.90M $27.30M
% Of Pretax Income 25.38% 21.18% 23.23%
Net Earnings $86.00M $77.70M $67.60M
YoY Change 27.22% -20.39% 140.57%
Net Earnings / Revenue 7.08% 6.62% 5.71%
Basic Earnings Per Share $0.87 $0.78 $0.69
Diluted Earnings Per Share $0.86 $0.78 $0.68
COMMON SHARES
Basic Shares Outstanding 99.43M shares 98.70M shares 98.60M shares
Diluted Shares Outstanding 99.90M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $224.0M $450.0M $94.80M
YoY Change 136.29% 6.64% 36.99%
Cash & Equivalents $224.0M $450.0M $94.80M
Short-Term Investments
Other Short-Term Assets $86.40M $73.90M $97.50M
YoY Change -11.38% 3.07% 47.28%
Inventory
Prepaid Expenses
Receivables $563.0M $593.3M $498.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $948.6M $1.174B $755.8M
YoY Change 25.51% 9.0% 14.15%
LONG-TERM ASSETS
Property, Plant & Equipment $2.452B $2.095B $1.959B
YoY Change 25.16% 11.74% 19.85%
Goodwill $2.319B $2.319B $2.305B
YoY Change 0.59% 0.59% 9.73%
Intangibles $431.3M $441.9M $476.3M
YoY Change -9.45% -9.22% 7.42%
Long-Term Investments $3.500M $5.600M $5.400M
YoY Change -35.19% -30.0% -55.74%
Other Assets $295.0M $305.9M $304.7M
YoY Change -3.18% -0.94% 4.71%
Total Long-Term Assets $5.497B $5.436B $5.325B
YoY Change 3.24% 2.39% 17.99%
TOTAL ASSETS
Total Short-Term Assets $948.6M $1.174B $755.8M
Total Long-Term Assets $5.497B $5.436B $5.325B
Total Assets $6.446B $6.611B $6.081B
YoY Change 6.01% 3.5% 17.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.0M $119.6M $94.60M
YoY Change 21.56% 17.95% 5.11%
Accrued Expenses $345.7M $525.9M $283.3M
YoY Change 22.03% -7.74% 33.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $38.30M $37.00M $39.30M
YoY Change -2.54% -91.54% 9.78%
Total Short-Term Liabilities $717.3M $682.5M $721.0M
YoY Change -0.51% -38.44% 7.21%
LONG-TERM LIABILITIES
Long-Term Debt $3.251B $3.539B $3.023B
YoY Change 7.52% 19.5% 21.98%
Other Long-Term Liabilities $93.80M $230.0M $42.70M
YoY Change 119.67% 42.33% -50.12%
Total Long-Term Liabilities $93.80M $230.0M $42.70M
YoY Change 119.67% 42.33% -50.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $717.3M $682.5M $721.0M
Total Long-Term Liabilities $93.80M $230.0M $42.70M
Total Liabilities $4.444B $4.681B $4.148B
YoY Change 7.14% 3.89% 23.59%
SHAREHOLDERS EQUITY
Retained Earnings -$242.3M -$526.5M
YoY Change -53.98% -40.52%
Common Stock $1.100M $1.100M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $497.4M $492.3M
YoY Change 1.04% 15.05%
Treasury Stock Shares 14.43M shares 14.64M shares
Shareholders Equity $1.588B $1.521B $1.352B
YoY Change
Total Liabilities & Shareholders Equity $6.446B $6.611B $6.081B
YoY Change 6.01% 3.5% 17.5%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $86.00M $77.70M $67.60M
YoY Change 27.22% -20.39% 140.57%
Depreciation, Depletion And Amortization $62.30M $61.20M $58.40M
YoY Change 6.68% 11.07% 10.4%
Cash From Operating Activities $279.7M $173.4M $215.6M
YoY Change 29.73% 51.57% 20.85%
INVESTING ACTIVITIES
Capital Expenditures -$146.3M -$90.90M -$135.0M
YoY Change 8.37% -14.81% 57.34%
Acquisitions
YoY Change
Other Investing Activities $3.600M $1.200M -$10.70M
YoY Change -133.64% -100.56% -13.71%
Cash From Investing Activities -$142.7M -$89.70M -$145.7M
YoY Change -2.06% -71.98% 48.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -354.2M -45.60M -424.1M
YoY Change -16.48% -110.56% 526.44%
NET CHANGE
Cash From Operating Activities 279.7M 173.4M 215.6M
Cash From Investing Activities -142.7M -89.70M -145.7M
Cash From Financing Activities -354.2M -45.60M -424.1M
Net Change In Cash -217.2M 38.10M -354.2M
YoY Change -38.68% -83.15% -2933.6%
FREE CASH FLOW
Cash From Operating Activities $279.7M $173.4M $215.6M
Capital Expenditures -$146.3M -$90.90M -$135.0M
Free Cash Flow $426.0M $264.3M $350.6M
YoY Change 21.51% 19.54% 32.7%

Facts In Submission

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ehc Net Income Loss Availableto Common Stockholders
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197500000 USD
ehc Net Income Loss Availableto Common Stockholders
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290000000.0 USD
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100100000 USD
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64500000 USD
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77700000 USD
CY2019Q3 ehc Income Loss From Continuing Operations Attributable To Common Shareholders Diluted
IncomeLossFromContinuingOperationsAttributableToCommonShareholdersDiluted
97600000 USD
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IncomeLossFromContinuingOperationsAttributableToCommonShareholdersDiluted
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99500000 shares
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IncomeLossFromContinuingOperationsPerDilutedShare
0.78
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.98
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IncomeLossFromContinuingOperationsPerDilutedShare
1.99
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IncomeLossFromContinuingOperationsPerDilutedShare
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0
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0
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0
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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98700000 shares
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97800000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
98500000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
98100000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1200000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1400000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99900000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99500000 shares
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
Contingencies and Other Commitments<div style="margin-bottom:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We operate in a highly regulated industry in which healthcare providers are routinely subject to litigation. As a result, various lawsuits, claims, and legal and regulatory proceedings have been and can be expected to be instituted or asserted against us. The resolution of any such lawsuits, claims, or legal and regulatory proceedings could materially and adversely affect our financial position, results of operations, and cash flows in a given period. </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Nichols Litigation—</span></div><div style="margin-bottom:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We were named as a defendant in a lawsuit filed March 28, 2003 by several individual stockholders in the Circuit Court of Jefferson County, Alabama, captioned </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Nichols v. HealthSouth Corp</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. In July 2019, we entered into settlement agreements with all but one plaintiff and paid those settling plaintiffs an aggregate amount of cash less than $0.1 million. The remaining plaintiff alleges that we, some of our former officers, and our former investment bank engaged in a scheme to overstate and misrepresent our earnings and financial position. The plaintiff is seeking compensatory and punitive damages. </span></div><div style="margin-bottom:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This case was stayed in the circuit court on August 8, 2005. However, the complaint has been amended from time to time, including to request certification as a class action. Additionally, one of the former officers named as a defendant has repeatedly attempted to remove the case to federal district court. We filed our latest motion to remand the case back to state court on January 10, 2013. On September 27, 2013, the federal court remanded the case back to state court. On December 10, 2014, we filed a motion to dismiss on the grounds the plaintiffs lacked standing because their claims were derivative in nature, and the claims were time-barred by the statute of limitations. On May 26, 2016, the trial court granted our motion to dismiss. On appeal, the Supreme Court of Alabama reversed the trial court’s dismissal on March 23, 2018. On April 6, 2018, we filed an application for rehearing with the Alabama Supreme Court. On March 22, 2019, the Alabama Supreme Court denied our application for rehearing and remanded the case to the trial court for further proceedings. The court has not yet set a date for the trial to begin. </span></div><div style="margin-bottom:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We intend to vigorously defend ourselves in this case against the sole remaining plaintiff. Based on the stage of litigation, review of the current facts and circumstances as we understand them, the nature of the underlying claim, the results of the proceedings to date, and the nature and scope of the defense we continue to mount, we do not believe an adverse judgment or settlement is probable in this matter, and it is also not possible to estimate an amount of loss, if any, or range of possible loss that might result from an adverse judgment or settlement of this case.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Matters—</span></div><div style="margin-bottom:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The False Claims Act allows private citizens, called “relators,” to institute civil proceedings on behalf of the United States alleging violations of the False Claims Act. These lawsuits, also known as “whistleblower” or “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">qui tam</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” actions, can involve significant monetary damages, fines, attorneys’ fees and the award of bounties to the relators who successfully prosecute or bring these suits to the government. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Qui tam</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> cases are sealed at the time of filing, which means knowledge of the information contained in the complaint typically is limited to the relator, the federal government, and the presiding court. The defendant in a </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">qui tam</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> action may remain unaware of the existence of a sealed complaint for years. While the complaint is under seal, the government reviews the merits of the case and may conduct a broad investigation and seek discovery from the defendant and other parties before deciding whether to intervene in the case and take the lead on litigating the claims. The court lifts the seal when the government makes its decision on whether to intervene. If the government decides not to intervene, the relator may elect to continue to pursue the lawsuit individually on behalf of the government. It is possible that </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">qui tam</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> lawsuits have been filed against us, which suits remain under seal, or that we are unaware of such filings or precluded by existing law or </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">court order from discussing or disclosing the filing of such suits. We may be subject to liability under one or more undisclosed </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">qui tam</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> cases brought pursuant to the False Claims Act.</span></div><div style="margin-bottom:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">It is our obligation as a participant in Medicare and other federal healthcare programs to routinely conduct audits and reviews of the accuracy of our billing systems and other regulatory compliance matters. As a result of these reviews, we have made, and will continue to make, disclosures to the United States Department of Health and Human Services Office of Inspector General and CMS relating to amounts we suspect represent over-payments from these programs, whether due to inaccurate billing or otherwise. Some of these disclosures have resulted in, or may result in, Encompass Health refunding amounts to Medicare or other federal healthcare programs.</span></div>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q3 us-gaap Assets
Assets
6610500000 USD
CY2020Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
5600000 USD
CY2019Q4 us-gaap Assets
Assets
6080700000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
7400000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
127000000.0 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
153800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
322900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
444800000 USD
CY2020Q3 us-gaap Assets
Assets
6610500000 USD
CY2019Q4 us-gaap Assets
Assets
6080700000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1173900000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1161600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3430000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3420600000 USD

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