Enhabit
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $253,600 | $260,600 | $262,399 | $260,600 |
Gross Profit | -27,800 | 121,200 | 120,399 | 119,400 |
EBITDA | -89,800 | 18,800 | 20,700 | 12,600 |
EBIT | -98,000 | 11,200 | 12,900 | 4,900 |
Net Income | -110,200 | -200 | 200 | -6,400 |
Net Change In Cash | 253,600 | 260,600 | 262,399 | 260,600 |
Free Cash Flow | 27,700 | 8,900 | 15,500 | 900 |
Cash | 47,400 | 30,200 | 39,400 | 29,800 |
Basic Shares | 50,200 | 50,100 | 50,400 | 50,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,046,300 | $1,083,100 | $1,106,600 | $1,078,200 |
Gross Profit | 479,800 | 557,500 | 592,700 | 540,700 |
EBITDA | -16,500 | 22,500 | 185,200 | 145,400 |
EBIT | -47,400 | -10,500 | 148,300 | 105,400 |
Net Income | -80,500 | 62,500 | 111,100 | 75,000 |
Net Change In Cash | 1,046,300 | 1,083,100 | 1,106,600 | 1,078,200 |
Cost of Revenue | 19,200 | |||
Free Cash Flow | 44,900 | 73,000 | 117,700 | 21,300 |
Cash | 27,400 | 22,900 | 5,400 | 38,500 |
Basic Shares | 49,900 | 50,099 | 3,900 | 3,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.03 |
2024-06-30 | $0.07 |
2024-03-31 | $0.07 |
2023-12-31 | $0.06 |
