Encompass Health Corporation (EHC) · 38 Years of Financial statements

Income Statement

Revenue

5

19

45

75

114

181

226

407

482

1,127

1,557

2,437

3,017

4,006

4,072

4,195

4,380

4,311

3,958

3,754

3,208

3,000

1,753

1,842

1,911

1,999

2,027

2,135

2,247

2,374

3,116

3,646

3,919

4,277

4,605

4,644

5,122

4,349

COGS

4

14

34

56

85

136

166

314

349

- -

3,093

- -

1,727

1,686

970

109

48

- -

102

105

112

129

140

149

159

168

201

209

2,393

Gross Profit

0

5

11

19

29

45

60

93

133

- -

1,218

- -

1,480

1,314

783

1,734

1,864

1,999

2,027

2,033

2,142

2,262

2,987

3,506

3,770

4,119

4,437

4,444

4,912

1,955

Gross Profit Ratio

8.89%

24.19%

25.33%

25.73%

25.39%

24.76%

26.56%

22.90%

27.66%

- -

28.25%

- -

46.15%

43.80%

44.66%

94.09%

97.51%

100.00%

95.20%

95.31%

95.29%

95.87%

96.16%

96.19%

96.29%

96.35%

95.68%

95.91%

44.96%

Operating Expenses

2

3

5

8

12

16

20

37

63

- -

1,130

1,653

1,888

2,492

2,689

2,816

2,905

304

4,098

3,521

1,030

1,102

594

1,514

1,590

1,657

1,352

1,616

1,660

1,795

2,440

2,857

3,120

3,489

3,745

3,796

4,106

1,325

R&D Expenses

- -

Selling, G&A Exp.

2

4

5

11

27

37

43

67

83

113

149

148

167

304

- -

862

954

517

1,431

1,211

1,269

1,252

1,233

1,265

1,337

1,861

2,193

2,400

2,652

2,902

2,919

3,164

154

General and Admin. Exp.

- -

43

67

83

113

149

148

167

- -

1,211

1,269

1,252

1,233

1,265

1,337

1,861

2,193

2,400

2,652

2,902

2,919

3,164

154

Selling and Marketing Exp.

- -

Other Expenses

0

1

3

4

7

11

15

26

37

- -

1,088

1,586

1,806

2,379

2,540

2,668

2,738

- -

4,098

3,521

167

148

78

84

379

388

100

383

394

458

579

665

721

837

842

877

942

1,171

COGS and Expenses

6

17

38

63

97

152

186

350

412

873

1,130

1,653

1,888

2,492

2,689

2,816

2,905

3,398

4,098

3,521

2,757

2,788

1,564

1,623

1,638

1,657

1,352

1,718

1,765

1,907

2,569

2,997

3,270

3,648

3,913

3,997

4,315

3,718

Interest Income

- -

Interest Expense

- -

126

119

94

100

109

143

172

154

147

160

184

165

176

Depreciation and Amortization

0

1

3

4

(7)

(11)

(15)

(26)

(37)

76

121

189

250

345

374

361

375

206

200

199

208

167

85

97

71

76

79

83

95

108

140

173

184

200

219

243

257

244

EBITDA

(1)

2

9

13

5

9

19

20

(26)

163

248

550

787

534

518

821

717

(120)

(277)

37

(198)

(417)

416

279

288

365

444

470

531

550

608

756

755

758

853

815

973

790

EBITDA ratio

(24.44)%

11.83%

19.56%

17.20%

4.73%

4.99%

8.51%

4.79%

(5.33)%

14.43%

15.95%

22.57%

26.08%

13.34%

12.71%

19.57%

16.37%

(2.77)%

(6.99)%

0.98%

(6.17)%

(13.91)%

23.75%

15.16%

15.09%

18.24%

21.91%

22.02%

23.65%

23.15%

19.50%

20.74%

19.27%

17.73%

18.52%

17.55%

19.00%

18.18%

Operating Income

(2)

2

7

12

17

29

40

57

70

254

427

784

1,129

1,514

1,383

1,379

1,475

913

(140)

233

451

212

189

219

273

342

675

413

459

466

554

649

682

693

648

807

351

Operating Income ratio

(37.78)%

8.06%

14.67%

15.60%

14.89%

15.79%

17.69%

13.93%

14.56%

22.57%

27.41%

32.17%

37.41%

37.80%

33.97%

32.87%

33.68%

21.18%

(3.55)%

6.21%

14.05%

7.07%

10.77%

11.90%

14.31%

17.12%

33.29%

19.36%

20.42%

19.61%

17.79%

16.57%

15.94%

15.04%

13.95%

15.75%

8.06%

Total Other Income Exp.(Gains)

0

(1)

(0)

(3)

(5)

(8)

(6)

(12)

(59)

(167)

(284)

(373)

(527)

(1,247)

(1,153)

(819)

(1,042)

(1,155)

(358)

(375)

(796)

(770)

(312)

(55)

(150)

(138)

(432)

(73)

(64)

(79)

(159)

(167)

(153)

(188)

(130)

(175)

(149)

100

Income Before Tax

- -

1

6

9

13

20

34

45

11

87

143

410

602

267

230

559

434

(242)

(499)

(142)

(345)

(558)

(124)

165

124

204

243

340

395

387

396

482

496

493

562

473

657

451

Income Before Tax ratio

- -

5.38%

13.78%

11.87%

10.95%

11.14%

15.03%

11.06%

2.24%

7.74%

9.16%

16.85%

19.94%

6.67%

5.65%

13.33%

9.90%

(5.62)%

(12.60)%

(3.78)%

(10.75)%

(18.60)%

(7.05)%

8.94%

6.46%

10.20%

11.98%

15.93%

17.59%

16.30%

12.70%

13.22%

12.67%

11.53%

12.21%

10.18%

12.83%

10.37%

Income Tax Expense (Gain)

- -

1

2

3

4

7

12

15

4

34

48

140

206

143

67

182

139

(55)

(42)

12

40

41

(322)

(70)

(3)

(737)

37

109

13

111

142

164

161

119

116

104

140

100

Net Income

(2)

1

4

6

8

13

22

30

7

53

79

221

331

47

77

278

202

(270)

(435)

(174)

(446)

(625)

653

252

95

899

209

185

324

222

183

248

256

292

359

284

412

271

Net Income Ratio

(33.33)%

2.69%

8.44%

7.60%

7.09%

7.15%

9.93%

7.30%

1.39%

4.72%

5.07%

9.06%

10.96%

1.16%

1.88%

6.64%

4.62%

(6.27)%

(10.98)%

(4.65)%

(13.90)%

(20.83)%

37.28%

13.70%

4.96%

44.97%

10.30%

8.67%

14.40%

9.35%

5.88%

6.79%

6.54%

6.83%

7.79%

6.12%

8.05%

6.23%

EPS

(0.05)

0.02

0.13

0.20

0.28

0.45

0.79

1.04

0.24

1.75

2.10

3.40

4.75

0.55

0.95

3.60

2.60

(3.41)

(5.50)

(2.20)

(5.60)

(8.14)

7.97

2.73

0.77

8.33

1.96

1.69

2.58

2.46

2.02

2.77

2.73

2.98

3.65

2.87

4.15

2.73

EPS Diluted

(0.05)

0.02

0.13

0.20

0.28

0.45

0.79

1.04

0.24

1.74

2.05

3.30

4.55

0.55

0.90

3.55

2.55

(3.41)

(5.50)

(2.20)

(5.60)

(8.14)

7.10

2.62

0.77

7.16

1.96

1.69

2.58

2.29

1.91

2.59

2.69

2.93

3.61

2.85

4.11

2.70

Weighted Avg. Shares Outs.

28

30

38

65

69

84

82

77

78

79

80

79

83

89

93

95

88

87

89

94

98

99

Weighted Avg. Shares Outs. Dil.

28

31

38

67

73

86

83

78

80

81

80

90

92

96

103

109

108

102

101

100

99

100

99

100

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

2

9

24

18

29

62

83

71

54

66

105

148

139

129

180

277

91

473

454

175

41

20

32

81

48

30

133

65

67

62

41

54

69

95

224

55

22

Short-Term Investments

- -

17

4

3

0

2

- -

24

38

29

20

3

18

15

- -

Cash & Short-Term Investments

2

9

24

18

29

62

83

71

54

83

109

152

143

133

180

278

91

473

454

199

78

49

53

84

67

45

133

65

67

62

41

54

69

95

224

55

22

Net Receivables

3

9

17

28

48

49

61

94

144

223

337

511

746

957

938

947

1,020

- -

497

452

405

597

450

419

220

225

223

249

262

323

411

444

472

468

506

573

680

537

Inventory

0

1

- -

11

21

22

34

47

64

78

86

93

112

- -

Other Current Assets

0

3

6

10

17

41

37

44

68

84

138

121

170

114

211

326

707

307

306

270

205

139

212

123

115

123

255

254

297

127

170

176

125

155

152

186

159

Total Current Assets

5

19

44

52

87

128

185

213

262

396

563

848

1,083

1,347

1,271

1,431

1,736

798

1,277

1,212

874

880

637

683

426

406

391

637

580

687

599

655

702

662

756

949

921

717

PP&E

7

21

38

57

94

127

221

335

708

790

1,100

1,391

1,851

2,288

2,503

2,872

2,775

- -

1,467

1,405

1,207

1,096

744

674

665

685

664

748

911

1,020

1,310

1,392

1,517

1,635

2,236

2,452

2,844

3,152

Goodwill

- -

903

911

897

406

415

416

431

422

437

457

1,084

1,890

1,927

1,973

2,101

2,305

2,319

2,428

1,263

Intangible Assets

2

12

17

23

30

37

45

82

175

- -

82

65

54

26

43

37

49

58

73

88

306

419

411

403

443

476

431

418

282

Goodwill and Intangible Assets

2

12

17

23

30

37

45

82

175

- -

985

976

966

951

432

458

454

480

479

511

545

1,390

2,310

2,339

2,376

2,544

2,782

2,750

2,845

1,546

Investments

- -

50

41

46

38

43

37

29

31

29

- -

Tax Assets

- -

48

- -

27

- -

10

679

608

393

354

129

191

76

64

43

3

- -

Other Non-Current Assets

1

9

10

21

12

23

367

796

1,134

2,467

3,138

3,011

3,078

3,068

3,735

391

449

500

394

194

147

98

90

99

135

144

183

197

221

235

291

305

295

255

222

Total Non-Current Assets

9

33

56

81

132

173

286

429

906

1,156

1,897

2,524

4,318

5,426

5,561

5,949

5,843

3,735

2,919

2,871

2,718

2,479

1,413

1,316

1,256

1,966

1,880

1,787

1,954

2,722

4,007

4,027

4,192

4,513

5,325

5,497

5,944

4,919

Other Assets

- -

Total Assets

14

52

100

134

219

301

472

642

1,168

1,552

2,460

3,372

5,401

6,773

6,832

7,380

7,579

4,533

4,196

4,083

3,592

3,360

2,051

1,998

1,682

2,372

2,271

2,424

2,534

3,409

4,606

4,682

4,894

5,175

6,081

6,446

6,865

5,637

Accounts Payable

- -

13

16

18

20

41

83

90

110

124

76

77

79

37

- -

122

149

266

105

49

46

50

49

45

62

53

62

68

78

90

95

115

138

133

Short-Term Debt

- -

28

35

46

50

38

43

22

- -

427

304

34

37

68

25

22

15

19

14

12

21

37

32

36

80

83

81

51

Tax Payable

- -

Deferred Revenue

- -

Other Current Liabilities

2

9

11

14

2

1

2

22

49

94

118

158

346

275

304

261

300

1,291

563

746

809

1,120

853

676

320

296

249

242

237

290

328

370

407

547

519

530

392

Total Current Liabilities

2

9

11

14

15

17

20

42

90

177

236

304

516

401

418

383

359

1,291

1,111

1,199

1,110

1,262

971

746

391

359

313

301

312

364

426

476

518

673

721

717

749

576

Long-Term Debt

4

15

34

57

133

150

164

300

780

930

1,253

1,451

1,555

2,781

3,077

3,169

3,005

- -

3,127

3,229

3,370

3,365

1,974

1,790

1,641

1,497

1,236

1,240

1,505

2,111

3,135

2,979

2,545

2,479

3,023

3,460

3,457

2,942

Deferred Revenue

- -

8

2

0

- -

1

2

- -

Deferred Tax Liabilities

- -

12

5

8

15

29

77

29

- -

160

260

- -

29

47

80

30

- -

52

87

83

Other Non-Current Liabilities

- -

6

5

4

2

12

5

4

3,771

694

489

332

566

533

520

547

518

521

137

156

221

266

298

406

467

643

247

173

210

Total Non-Current Liabilities

4

15

34

57

133

150

164

312

785

951

1,276

1,483

1,633

2,822

3,081

3,333

3,269

3,771

3,823

3,750

3,749

4,012

2,537

2,339

2,188

2,015

1,756

1,377

1,661

2,332

3,400

3,278

2,952

2,946

3,667

3,759

3,717

3,234

Other Liabilities

10

3

5

4

5

8

0

- -

4

- -

Capital Lease Obligations

- -

284

254

252

225

Total Liabilities

16

27

48

77

152

172

192

354

875

1,128

1,512

1,787

2,150

3,223

3,500

3,716

3,628

5,066

4,934

4,948

4,859

5,273

3,508

3,085

2,579

2,374

2,070

1,678

1,973

2,696

3,827

3,753

3,469

3,618

4,388

4,476

4,466

3,810

Preferred Stock

- -

387

342

93

- -

Common Stock

- -

0

1

3

4

- -

4

1

Retained Earnings

(2)

3

8

16

27

49

68

71

137

209

536

854

878

948

1,225

1,431

- -

(3,468)

(3,643)

(4,089)

(4,714)

(4,065)

(3,812)

(3,717)

(2,818)

(2,610)

(2,425)

(2,101)

(1,879)

(1,696)

(1,448)

(1,191)

(885)

(527)

(242)

142

413

Other Compreh. Income(Loss)

(0)

(2)

(1)

(5)

(23)

(38)

(55)

- -

(1)

0

(1)

2

(1)

(3)

- -

1

(0)

1

(0)

(1)

- -

(1,212)

- -

Other Total Stockhold. Equity

1

28

50

54

57

107

253

257

278

287

739

1,046

2,394

2,668

2,380

2,435

2,516

(529)

2,501

2,529

2,545

2,527

2,510

2,645

2,742

2,732

2,339

2,714

2,445

2,352

2,308

2,184

2,373

2,161

3,089

1,829

1,768

1,414

Total Stockholders Equity

(2)

25

51

57

68

129

279

288

293

424

948

1,585

3,251

3,550

3,333

3,664

3,951

(529)

(964)

(1,109)

(1,541)

(2,185)

(1,555)

(1,169)

(974)

(85)

117

634

438

566

611

736

1,182

1,277

1,352

1,588

1,911

1,826

Total Liab.&Stockhold. Equity

14

52

100

134

219

301

472

642

1,168

1,552

2,460

3,372

5,401

6,773

6,832

7,380

7,579

4,537

3,970

3,839

3,318

3,089

1,953

1,916

1,605

2,289

2,187

2,311

2,410

3,263

4,438

4,489

4,651

4,895

5,740

6,064

6,377

5,637

Minority Interest

- -

Total Liabilities & Equity

14

52

100

134

219

301

472

642

1,168

1,552

2,460

3,372

5,401

6,773

6,832

7,380

7,579

4,537

3,970

3,839

3,318

3,089

1,953

1,916

1,605

2,289

2,187

2,311

2,410

3,263

4,438

4,489

4,651

4,895

5,740

6,064

6,377

5,637

SEC Link

Link

Cash Flow Statement

Net Income

- -

8

13

22

30

7

53

79

221

331

47

77

278

202

(270)

(435)

(174)

(446)

(625)

653

252

95

899

209

185

324

222

183

248

256

292

359

284

412

366

Depreciation and Amortization

- -

(7)

(11)

(15)

(26)

(37)

76

121

189

250

345

374

361

375

206

200

199

208

167

85

97

71

76

79

83

95

108

140

173

184

200

219

243

257

244

Deferred Income Tax

- -

1

2

3

5

(7)

(1)

1

14

13

(43)

(6)

96

192

- -

(26)

(5)

17

33

8

4

(739)

37

103

6

97

127

133

76

(9)

40

52

28

Stock Based Compensation

- -

13

16

20

24

25

24

26

27

48

86

114

30

33

29

Change in Working Capital

- -

(13)

2

(16)

(41)

(47)

(31)

(74)

(199)

(329)

(442)

(293)

(143)

(483)

659

96

41

(254)

(334)

(179)

(57)

(12)

(8)

(64)

(63)

(51)

(94)

(151)

(109)

(61)

46

(180)

(7)

(118)

(614)

Accounts Receivable

- -

(31)

(20)

- -

(18)

(24)

(37)

(51)

(55)

(92)

(134)

(128)

(84)

7

(23)

(38)

(64)

(17)

Inventory

- -

(14)

- -

Accounts Payable

- -

(13)

- -

5

(1)

1

(4)

6

5

1

6

8

7

(6)

14

15

2

Other Working Capital

- -

111

166

170

172

219

(21)

3

(37)

20

(132)

67

(8)

(235)

166

13

(236)

(168)

(207)

(37)

(1)

(10)

2

(23)

(2)

(4)

(6)

(10)

35

231

116

173

- -

Other Non-Cash Items

- -

15

23

31

63

135

35

91

144

152

730

553

204

383

(594)

767

353

476

639

(337)

(69)

235

86

63

80

71

88

160

134

155

148

84

103

104

- -

Cash Provided by Operating Activities

- -

4

28

26

31

52

132

217

368

416

636

705

797

670

- -

603

414

2

(120)

231

227

406

331

343

412

470

445

485

606

657

762

635

705

716

52

CAPEX

- -

(20)

(38)

(72)

(86)

(111)

(183)

(260)

(347)

(408)

(763)

(507)

(667)

(481)

- -

(147)

(178)

(94)

(99)

(39)

(74)

(73)

(71)

(109)

(160)

(217)

(188)

(157)

(203)

(245)

(271)

(404)

(408)

(551)

(574)

Acquisitions Net

- -

(86)

(463)

(91)

(270)

(729)

(104)

(74)

(5)

- -

(1)

- -

(15)

- -

(34)

(5)

(3)

(18)

(695)

(985)

(48)

(39)

(144)

(232)

(1)

(119)

- -

Purchases of Investments

- -

(26)

(5)

(6)

- -

(68)

(91)

(104)

(23)

(5)

(10)

(71)

(19)

(9)

(4)

(7)

(1)

(9)

(13)

(33)

(9)

(35)

Sales/Maturities of Investments

- -

2

11

14

12

2

21

0

1

18

1

3

- -

4

- -

70

65

66

12

6

10

1

0

17

0

13

- -

12

18

13

- -

Other Investing Activities

- -

(42)

(23)

(61)

(65)

(428)

(27)

(118)

(187)

982

(356)

(38)

(103)

46

- -

(192)

(137)

11

198

1,181

41

(128)

(32)

99

(26)

(21)

(8)

(22)

(18)

(11)

(24)

(38)

(14)

(10)

597

Cash Used for Investing Activities

- -

(61)

(59)

(148)

(142)

(533)

(235)

(706)

(451)

367

(1,781)

(615)

(757)

(399)

- -

(189)

(206)

(104)

59

1,185

(40)

(133)

(126)

(25)

(179)

(226)

(877)

(1,130)

(245)

(285)

(425)

(657)

(408)

(666)

(4)

Debt Repayment

- -

(462)

(417)

(104)

(2,535)

(2,309)

(471)

(1,496)

(2,038)

- -

(119)

(390)

- -

(483)

(788)

(824)

(423)

(225)

(469)

(1,343)

(528)

(476)

(429)

(1,159)

(1,116)

(331)

- -

Common Stock Issued

- -

14

339

33

59

60

4

15

32

- -

14

400

- -

150

- -

Common Stock Repurchased

- -

(18)

(257)

(2)

- -

(0)

- -

(46)

(237)

(43)

(45)

(66)

(38)

- -

(46)

(6)

- -

Dividends Paid

- -

(1)

- -

(16)

(26)

(59)

(60)

(26)

(25)

(39)

(72)

(80)

(84)

(92)

(101)

(109)

(112)

- -

Other Financing Activities

- -

70

64

143

98

464

548

593

155

1,691

3,388

624

1,495

1,831

- -

8

165

(188)

(460)

(1,411)

(300)

318

611

514

364

188

1,018

2,109

296

246

208

1,362

1,088

204

- -

Cash Used/Provided by Financing Activities

- -

70

64

143

98

463

100

515

83

(784)

1,121

(99)

11

(175)

- -

(110)

(225)

(174)

(75)

(1,437)

(176)

(224)

(238)

(336)

(130)

(312)

434

640

(382)

(359)

(321)

48

(146)

(240)

- -

Effect of Forex Changes on Cash

- -

(4)

- -

(0)

1

(1)

0

1

- -

Net Change In Cash

- -

70

64

143

98

463

(2)

27

(4)

(2)

(24)

(9)

51

96

- -

382

(15)

(278)

(136)

(21)

12

49

(33)

(18)

103

(68)

2

(5)

(21)

14

17

26

151

(191)

- -

Cash at the End of Period

- -

66

105

148

139

129

180

277

- -

473

454

175

41

20

32

81

48

30

133

65

67

62

41

54

134

160

311

120

- -

Cash at the Beginning of Period

- -

16

29

62

83

71

68

78

152

150

163

139

129

180

- -

91

469

453

177

41

20

32

81

48

30

133

65

67

62

41

117

134

160

311

120

Free Cash Flow

- -

(16)

(9)

(46)

(55)

(59)

(51)

(43)

20

8

(126)

197

130

190

- -

456

235

(92)

(220)

191

153

334

260

234

252

254

257

328

403

412

492

231

297

165

(522)

SEC Link

Link

Forex Rate

- -

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