Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net operating revenues | revenue | 1.59B | 9.01% |
| Income from continuing operations before income tax expense | profit | 288.70M | 21.00% |
| Total operating expenses | cost | 1.28B | 8.13% |
| Interest expense and amortization of debt discounts and fees | cost | 31.80M | 0.00% |
| Loss on early extinguishment of debt | revenue | 200000 | |
| Income (loss) from discontinued operations, net of tax, including portion attributable to noncontrolling interest | revenue | 15.90M | 3080.00% |
| Income from continuing operations | profit | 232.30M | 17.92% |
| Provision for income taxes | cost | 56.40M | 35.58% |
| Salaries and benefits | cost | 818.10M | 7.32% |
| Other operating expenses | cost | 241.90M | 11.22% |
| Depreciation and amortization | cost | 87.30M | 10.23% |
| Supplies | cost | 64.30M | 3.38% |
| General and administrative expenses | cost | 58.20M | 11.28% |
| Occupancy costs | cost | 15.20M | 2.01% |
| Net income | profit | 248.20M | 26.31% |
| Net income attributable to encompass health | profit | 194.50M | 28.38% |
| Net income attributable to noncontrolling interests | cost | 53.70M | 19.33% |
| Segment | Value | YoY |
|---|---|---|
| Inpatient Rehabilitation | 1.59B | 9.01% |
| Segment | Value | YoY |
|---|---|---|
| Medicare | 1.04B | 6.46% |
| Medicare Advantage | 257.60M | 7.51% |
| Managed Care | 167.70M | 15.10% |
| Other Income Source | 50.80M | 44.32% |
| Medicaid | 46.10M | |
| Other Third-party Payors | 10.70M | 28.92% |
| Workers' Compensation | 8.10M | 35.00% |
| Patients | 7.10M | 129.03% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable | assets | 676.00M | |
| Other current assets | assets | 189.70M | |
| Cash and cash equivalents | assets | 110.50M | |
| Restricted cash | assets | 52.90M | |
| Total current assets | assets | 1.03B | |
| Property and equipment, net | assets | 4.22B | |
| Goodwill | assets | 1.32B | |
| Intangible assets, net | assets | 300.30M | |
| Other long-term assets | assets | 244.40M | |
| Operating lease right-of-use assets | assets | 205.30M | |
| Assets | assets | 7.31B | |
| Liabilities | liabilities | 3.95B | |
| Total shareholders’ equity | liabilities | 3.31B | |
| Redeemable noncontrolling interests | liabilities | 58.80M | |
| Long-term debt, net of current portion | liabilities | 2.53B | |
| Total current liabilities | liabilities | 876.80M | |
| Other long-term liabilities | liabilities | 214.50M | |
| Long-term operating lease liabilities | liabilities | 188.70M | |
| Deferred income tax liabilities | liabilities | 135.10M | |
| Noncontrolling interests | liabilities | 786.70M | |
| Encompass health shareholders’ equity | equity | 2.52B | |
| Accrued expenses and other current liabilities | liabilities | 603.00M | |
| Accounts payable | liabilities | 204.00M | |
| Current portion of long-term debt | liabilities | 42.90M | |
| Current operating lease liabilities | liabilities | 26.90M |
| Item | Value |
|---|---|
| Net income | 248.20M |
| Depreciation and amortization | 87.30M |
| Total adjustments | 80.80M |
| Other liabilities | 33.00M |
| Net cash provided by (used in) operating activities of discontinued operations | 21.20M |
| Stock-based compensation | 11.50M |
| Deferred tax expense | 8.50M |
| Other noncash income (expense) | 2.30M |
| Accounts payable | -2.00M |
| Increase (decrease) in other operating assets | -11.60M |
| Income (loss) from discontinued operations, net of tax, including portion attributable to noncontrolling interest | -15.90M |
| Gain (loss) on investments | -16.20M |
| Increase (decrease) in accounts receivable | -53.20M |
| Item | Value |
|---|---|
| Proceeds from sale of restricted investments | 42.90M |
| Payment for (proceeds from) other investing activity | -4.20M |
| Payments to acquire restricted investments | -26.40M |
| Payments to acquire productive assets | -162.40M |
| Item | Value |
|---|---|
| Borrowings on revolving credit facility | 420.00M |
| Other, net | -11.90M |
| Payments of ordinary dividends, common stock | -20.30M |
| Payment, tax withholding, share-based payment arrangement | -30.90M |
| Payments to noncontrolling interests | -57.80M |
| Payments for repurchase of common stock | -71.60M |
| Repayments of long-term lines of credit | -330.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 102.90M |
| Cash and cash equivalents, end of period | 163.40M |
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