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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Enhabit, Inc.
Enhabit, Inc.
EHAB
Valuace
70
Růst
30
Zdraví
55
Cena
$ 14.06
Dnes
-0.37 (-3.40%)
Souhrn
Výkazy
Ukazatele
Profil
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,060.01,060.01,034.81,046.31,083.11,106.61,078.21,092.0
Cost of Revenues562.7562.7530.8535.6525.6513.9537.5527.4
Gross Profit497.3497.3504.0510.7557.5592.7540.7564.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues270.4263.6266.1259.9258.2253.6260.6262.4260.6258.3
Cost of Revenues155.5135.8141.2130.2133.1131.7139.4142.0141.2134.0
Gross Profit114.9127.8124.9129.7125.1121.9121.2120.4119.4124.3
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0441.6416.9412.9398.0465.7
Depreciation & Amortization22.522.531.530.934.542.342.738.9
Total Operating Expenses433.5433.5619.1441.6449.9449.8438.0503.4
Operating Income63.863.8-115.1-47.6107.6142.9102.761.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0114.5108.8
Depreciation & Amortization5.05.55.76.37.98.27.67.87.77.7
Total Operating Expenses100.5111.0108.2113.8166.3219.9110.0107.5114.5116.5
Operating Income14.416.816.715.9-41.2-98.011.212.94.97.8
Net Income TTM 2025202420232022202120202019
Interest Income0.20.20.00.00.00.00.00.0
Interest Expense34.034.042.943.015.00.35.228.4
Other Expense-56.0-62.4-42.9-42.8-14.15.1-2.5-27.2
IBT7.81.4-158.0-90.493.5148.0100.234.0
Income Tax Expense10.44.0-4.0-11.428.935.124.49.2
Net Income-4.6-4.6-156.2-80.562.5111.175.024.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.00.00.00.00.00.00.00.00.0
Interest Expense7.68.38.79.410.110.810.911.112.310.9
Other Expense-55.2-2.0-8.79.9-10.1-10.8-10.9-11.1-12.3-10.8
IBT-40.814.88.025.8-51.3-108.80.31.8-7.4-3.0
Income Tax Expense-2.53.22.37.4-5.50.7-0.10.9-1.5-0.8
Net Income-38.711.15.217.8-46.0-110.2-0.20.2-6.4-2.4
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.61$1.26$2.23$1.50$0.48
EPS Diluted$0.00$0.00$0.00$-1.61$1.26$2.23$1.50$0.48
Shares Outstanding50.750.850.250.149.649.949.949.9
Diluted Shares Outstanding50.750.850.249.949.749.949.949.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13$-0.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13$-0.05
Shares Outstanding50.750.750.650.550.250.250.150.150.049.9
Diluted Shares Outstanding50.751.151.450.850.250.250.150.450.049.9
Current Assets TTM 20242023202220212020
Cash And Equivalents30.228.427.422.95.438.5
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments30.228.427.422.95.438.5
Accounts Receivable166.0149.2167.7170.8164.5136.5
Inventory0.00.00.04.30.00.0
Other Current Assets10.615.115.023.60.00.0
Total Current Assets206.8192.7210.1221.6178.8182.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents56.937.139.528.445.728.536.529.831.634.4
Short Term Investments0.00.00.00.00.00.00.00.01.91.8
Total Cash & ST Investments56.937.139.528.445.728.536.529.831.634.4
Accounts Receivable148.7158.5160.9149.2150.9166.0174.3167.7170.5151.5
Inventory0.00.00.00.00.00.00.00.03.62.1
Other Current Assets8.19.910.915.111.612.315.315.012.111.6
Total Current Assets213.7205.5211.3192.7208.2206.8226.1210.1217.8199.6
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment76.670.576.562.468.865.1
Goodwill1,061.7900.01,061.71,253.81,189.01,088.7
Intangible Assets69.058.180.0102.6259.1269.4
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets4.94.75.3-23.424.311.0
Total Long-Term Assets1,212.21,033.31,223.51,424.01,541.21,434.2
Total Assets1,419.01,226.01,433.61,645.61,720.01,616.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment66.967.90.170.573.776.677.676.580.167.8
Goodwill900.0900.012.4900.0953.81,061.71,061.71,061.71,061.71,061.7
Intangible Assets45.249.40.758.163.969.074.680.085.991.2
Long-Term Investments0.00.00.00.50.00.00.0-17.10.2-18.1
Other Long-Term Assets2.52.61,011.44.24.74.95.222.45.45.9
Total Long-Term Assets1,014.61,019.91,024.61,033.31,096.11,212.21,219.11,256.31,233.11,226.6
Total Assets1,228.31,225.41,235.91,226.01,304.31,419.01,445.21,466.41,450.91,426.2
Current Liabilities TTM 20242023202220212020
Accounts Payable8.56.77.63.83.53.4
Short-Term Debt34.035.146.137.119.920.0
Other Current Liabilities97.684.484.065.337.334.1
Current Liabilities140.1126.2137.7134.8136.5126.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.211.58.06.79.98.59.07.66.05.4
Short-Term Debt35.235.335.335.134.734.034.046.135.334.2
Other Current Liabilities93.184.198.284.498.397.6107.584.0101.783.9
Current Liabilities135.5130.9141.5126.2142.9140.1150.5137.7143.0123.5
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt506.9534.4572.7588.137.030.5
Capital Leases50.154.157.542.148.440.8
Def. Tax Liability16.411.50.042.563.254.7
Total Liabilities713.6672.1731.9767.3236.7227.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt481.3497.5508.3534.4546.3557.0572.5572.7582.8576.8
Capital Leases58.053.50.154.155.155.357.048.859.749.2
Def. Tax Liability0.014.112.811.517.116.417.049.916.318.1
Total Liabilities631.0642.5662.6672.1706.4713.6740.2764.7742.1719.0
Total Common Equity TTM 20242023202220212020
Common Stock0.50.50.50.50.10.1
Retained Earnings254.598.3254.5437.9375.4264.3
Comprehensive Income0.9-0.2-0.5-0.70.00.0
Total Common Equity674.3523.5669.7844.61,470.01,383.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings132.4121.3116.198.3144.3254.5254.7254.5260.9263.3
Comprehensive Income0.00.0-0.2-0.2-0.90.90.8-0.51.60.9
Total Common Equity566.8552.4543.2523.5566.1674.3672.3669.7676.6675.2
Other TTM 20242023202220212020
Total Debt591.0569.5610.1625.256.950.5
Book Value705.4553.9701.7878.31,483.31,389.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt30.530.530.130.431.831.132.732.032.232.0
Book Value566.8552.4543.2523.5566.1674.3672.3669.7676.6675.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-8.6-2.6-154.0-80.564.6112.975.824.8
Depreciation & Amortization30.822.531.530.933.636.940.037.7
Stock-Based Compensation8.816.611.78.99.23.63.984.9
Change Working Capital4.13.85.111.7-37.1-32.8-112.1-89.3
Change In Accounts Receivable-17.85.215.5-14.69.5-24.8-32.9-14.5
Change In Accounts Payable2.42.6-1.03.80.2-0.7-0.5-1.7
Change In Inventories0.00.00.00.00.00.00.00.0
Other Non-cash Items36.630.4162.689.00.1-5.9-1.2-0.7
Cash from Operations34.00.00.048.480.1123.324.959.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-38.311.65.718.4-46.0-109.5-0.20.2-6.4-2.2
Depreciation & Amortization5.05.55.76.37.98.27.67.87.77.7
Stock-Based Compensation6.82.23.64.03.93.82.21.81.73.1
Change Working Capital-14.917.9-6.16.9-18.617.0-0.57.2-2.1-0.5
Change In Accounts Receivable4.79.82.4-11.71.715.18.4-9.73.2-19.7
Change In Accounts Payable2.1-4.43.51.4-3.32.2-1.31.41.60.7
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items48.30.60.4-18.954.5107.71.10.8-1.60.3
Cash from Operations0.00.00.00.00.00.00.00.00.86.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-4.3-4.9-3.8-3.5-7.1-5.6-3.6-12.1
Acquisitions0.00.00.0-2.8-36.3-117.5-1.1-231.5
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.01.80.00.00.00.00.00.0
Other Investing Activities1.30.00.01.01.13.91.7-2.4
Cash from Investing-3.00.00.0-5.3-42.3-119.2-3.0-246.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-1.6-1.9-0.3-0.6-0.7-0.7-1.80.1-1.9
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.10.00.01.70.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.40.1
Cash from Investing0.00.00.00.00.00.00.00.00.5-1.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-31.60.00.0-33.4-15.0-7.2-10.4-103.2
Debt Issued11.6569.5-40.618.3583.313.660.9103.2
Issuance of Common Stock0.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.0-654.9-154.1-144.5-4.9
Other Financing Activities-3.90.00.0-7.1651.3125.2138.2306.3
Cash from Financing-37.30.00.0-40.5-18.6-36.1-16.7198.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-5.8-7.6
Debt Issued516.5-16.3-10.8-25.9-11.5-10.0-15.5-3.6-2.214.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.01.8
Cash from Financing0.00.00.00.00.00.00.00.0-6.7-5.8
Cash position TTM 2025202420232022202120202019
Net Change in Cash-6.315.20.52.619.2-32.05.211.7
Closing Cash Balance30.245.530.329.827.28.040.034.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-13.420.0-1.910.5-17.117.2-9.29.6-5.4-1.3
Closing Cash Balance45.558.938.940.830.347.430.239.429.835.2
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow29.765.847.444.973.0117.721.347.4
Real Free Cash Flow20.949.235.736.063.8114.117.4-37.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.336.28.717.6-4.727.78.915.50.94.4
Real Free Cash Flow-3.534.05.113.6-8.623.96.713.7-0.81.3
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