- EHC Ticker
- 🇺🇸 NYSE Exchange
- 18,280 Employees
- 💊 Health Care Sector
- 🚑 Health Care Providers & Services Industry
- Mark J. Tarr CEO
Financial statements — Encompass Health
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
4.6B | 4.6B | 4.3B | 3.9B | 3.6B |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
4.6B | 4.6B | 4.3B | 3.9B | 3.6B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
240M | 330M | 300M | 250M | 200M |
| Operating Expense |
|
4B | 3.9B | 3.6B | 3.3B | 3B |
| Operating Income |
|
650M | 690M | 680M | 650M | 650M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
650M | 700M | 690M | 660M | 660M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
470M | 560M | 490M | 500M | 480M |
| Income Tax |
|
100M | 120M | 120M | 160M | 160M |
| Minority Interest |
|
85M | 87M | 83M | 79M | 71M |
| Net Income |
|
280M | 360M | 290M | 260M | 250M |
| Net Income Basic |
|
280M | 360M | 290M | 260M | 250M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
220M | 95M | 69M | 54M | 41M |
| Short term investments |
|
86M | 98M | 66M | 110M | 110M |
| Receivables |
|
570M | 510M | 470M | 470M | 440M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
86M | 98M | 66M | 110M | 110M |
| Current assets |
|
950M | 760M | 660M | 700M | 650M |
| Long term investments |
|
5.5B | 5.3B | 4.5B | 4.2B | 4B |
| Property plant equipment |
|
2.2B | 2B | 1.6B | 1.5B | 1.4B |
| Goodwill |
|
2.3B | 2.3B | 2.1B | 2B | 1.9B |
| Intangible assets |
|
430M | 480M | 440M | 400M | 410M |
| Other assets |
|
300M | 300M | 290M | 230M | 220M |
| Total assets |
|
6.4B | 6.1B | 5.2B | 4.9B | 4.7B |
| Accounts payable |
|
120M | 95M | 90M | 78M | 68M |
| Current long term debt |
|
38M | 39M | 36M | 32M | 37M |
| Other current liabilities |
|
560M | 590M | 550M | 410M | 370M |
| Total current liabilities |
|
720M | 720M | 670M | 520M | 480M |
| Long term debt |
|
3.3B | 3B | 2.5B | 2.5B | 3B |
| Other liabilities |
|
220M | 160M | 210M | 190M | 160M |
| Minority Interest |
|
410M | 580M | 540M | 460M | 330M |
| Total Liabilities |
|
4.9B | 4.7B | 3.9B | 3.7B | 3.9B |
| Common stock |
|
99M | 98M | 98M | 94M | 89M |
| Retained earning |
|
-240M | -530M | -890M | -1.2B | -1.4B |
| Treasury stock |
|
-500M | -490M | -430M | -420M | -610M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.6B | 1.4B | 1.3B | 1.2B | 740M |
| Net tangible assets |
|
-1.2B | -1.4B | -1.3B | -1.2B | -1.6B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
280M | 360M | 290M | 260M | 250M |
| Depreciation |
|
240M | 220M | 200M | 180M | 170M |
| Changes in receivables |
|
67M | 38M | -4.4M | 28M | 33M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
130M | 26M | 15M | 14M | -21M |
| Cash flow |
|
700M | 640M | 760M | 660M | 610M |
| Capital expenditures |
|
-410M | -400M | -270M | -250M | -200M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-410M | -660M | -420M | -280M | -250M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
3B | 2.9B | 2.4B | 2.4B | 2.9B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-150M | 48M | -320M | -360M | -380M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Encompass Health Corp. engages in providing post-acute healthcare services. It operates through the following segments: Inpatient Rehabilitation and Home Health & Hospice. The Inpatient Rehabilitation segment operates inpatient rehabilitation hospitals that provides rehabilitative treatment and care to patients who are recovering from stroke and other neurological disorders, cardiac & pulmonary conditions, brain & spinal cord injuries, complex orthopedic conditions and amputations. The Home Health and Hospice segment provides Medicare-certified home nursing, specialized home care and in-home services. The company was founded by Richard M. Scrushy on February 22, 1984 and is headquartered in Birmingham, AL.