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Discontinued — last reported Q4 '22

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Other financials

Income statement

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Revenue$1.6B+9.0%
Net income$194.5M+28.4%
EPS (diluted)$1.93+30.4%

Balance sheet

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Cash & equivalents$163.4M+33.1%
Total debt$3.1B-1.1%
Total equity$2.5B+16.8%
Total assets$7.3B+10.1%

Cash flow

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Operating cash flow$313.1M+8.5%
CapEx$162.4M-0.4%
Free cash flow$150.7M+20.1%

Valuation

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Market cap$11B-6.4%
Enterprise value$13.96B-5.3%
P/E18.1×-4.4×
P/S1.8×-0.3×

Profitability

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Operating margin12.4%-1.5pp
Net margin10%+1.1pp
FCF margin7.7%+0.6pp

Returns & leverage

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Return on equity26%+0.7pp
Debt / equity1.2×-0.2×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Encompass Health Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Encompass Health Corporation’s 10-K, filed February 27, 2023.

Filed
Feb 27, 2023
Fiscal year
FY2022
Accession
0000785161-23-000012
Line item2022 / First2022 / Second2022 / Third2022 / Fourth2022 / Total
Net operating revenues$1,059.3$1,062.5$1,089.5$1,137.3$4,348.6
Operating earnings (a)131.5128.6127.5151.9539.5
Provision for income tax expense23.622.821.831.9100.1
Income from continuing operations86.459.885.5119.0350.7
Income (loss) from discontinued operations, net of tax23.711.5(18.5)(1.5)15.2
Net income110.171.367.0117.5365.9
Less: Net income attributable to noncontrolling interests(22.6)(22.6)(21.6)(28.1)(94.9)
Net income attributable to Encompass Health$87.5$48.7$45.4$89.4$271.0

Item 15.Financial Statements

FAQ

What is Encompass Health Corporation's operating income?
Encompass Health Corporation (EHC) reported operating income of $151.9M in Q4 2022.
How has Encompass Health Corporation's operating income changed year-over-year?
Encompass Health Corporation's operating income increased by 18.3% year-over-year, from $128.4M to $151.9M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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