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    Medical - Care Facilities
Enhabit, Inc.

Enhabit, Inc.

EHAB
Enhabit, Inc.US flagNew York Stock Exchange
13.80
USD
+0.01
- -
706.91MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,092
1,078
1,107
1,071
1,046
1,035
1,060
+ Sales & Services Revenue
1,092
1,078
1,107
1,071
1,046
1,035
1,060
- Cost of Revenue
527
538
514
526
536
531
540
+ Cost of Goods & Services
527
538
514
526
536
531
540
Gross Profit
565
541
593
546
511
504
520
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
503
438
450
448
472
457
456
+ Selling, General & Admin
466
398
413
415
442
426
434
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
38
40
37
33
31
32
22
Operating Income (Loss)
61
103
143
98
38
47
64
- Non-Operating (Income) Loss
27
2
-5
123
129
205
62
+ Interest Expense, Net
28
5
- -
15
43
43
34
+ Interest Expense
28
5
- -
15
43
43
34
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-3
-5
108
86
162
29
Pretax Income
34
100
148
-26
-90
-158
1
- Income Tax Expense (Benefit)
9
24
35
13
-11
-4
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
25
76
113
-38
-79
-154
-3
- Net Extraordinary Losses (Gains)
2
2
4
4
3
4
4
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
2
4
4
3
4
4
Income (Loss) Incl. MI
23
74
109
-42
-82
-158
-7
- Minority Interest
-1
-1
-2
-2
-2
-2
-2
Net Income, GAAP
24
75
111
-40
-80
-156
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
24
75
111
-40
-80
-156
-5
EBIT
61
103
143
98
38
47
64
EBITDA
99
143
180
131
69
78
86
EBITDA Margin (%)
9.06
13.24
16.25
12.19
6.6
7.55
8.14
EBITA
61
103
143
98
38
47
64
Gross Margin (%)
51.7
50.15
53.56
50.93
48.81
48.71
49.04
Operating Margin (%)
5.6
9.53
12.91
9.11
3.65
4.5
6.02
Profit Margin (%)
2.2
6.96
10.04
-3.77
-7.69
-15.09
-0.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
2.9
3.09
13.2
- -
- -
- -
Depreciation Expense
38
40
37
33
31
32
22
Basic Weighted Avg Shares
50
50
50
50
50
50
- -
Basic EPS, GAAP
0.48
1.5
2.23
-0.81
-1.61
-3.11
- -
Basic EPS from Cont Ops
0.5
1.52
2.26
-0.77
-1.58
-3.07
- -
Diluted Weighted Avg Shares
50
50
50
50
50
50
- -
Diluted EPS, GAAP
0.48
1.5
2.23
-0.81
-1.61
-3.11
- -
Diluted EPS from Cont Ops
0.5
1.52
2.26
-0.77
-1.58
-3.07
- -

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
183
179
212
210
193
206
+ Cash, Cash Equivalents & STI
- -
38
5
23
27
28
44
+ Cash & Cash Equivalents
- -
38
5
23
27
28
44
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
136
164
161
165
149
144
+ Accounts Receivable, Net
- -
136
164
150
165
149
144
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
11
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
8
9
28
18
15
18
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,434
1,541
1,315
1,224
1,033
962
+ Property, Plant & Equip, Net
- -
65
69
62
76
70
65
+ Property, Plant & Equip
- -
105
118
115
132
126
131
- Accumulated Depreciation
- -
40
49
52
55
55
66
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,369
1,472
1,253
1,147
963
896
+ Total Intangible Assets
- -
1,358
1,448
1,247
1,142
958
894
+ Goodwill
- -
1,089
1,189
1,145
1,062
900
855
+ Other Intangible Assets
- -
269
259
103
80
58
38
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
11
24
5
5
5
2
Total Assets
- -
1,617
1,720
1,527
1,434
1,226
1,167
+ Payables & Accruals
- -
73
92
55
63
44
50
+ Accounts Payable
- -
3
4
4
8
7
9
+ Accrued Taxes
- -
- -
4
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
69
84
51
55
37
40
+ ST Debt
- -
20
20
37
34
35
35
+ ST Borrowings
- -
6
5
23
22
23
22
+ ST Finance Leases
- -
14
15
14
12
12
13
+ Other ST Liabilities
- -
34
25
41
41
47
42
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
34
25
41
41
47
42
Total Current Liabilities
- -
127
136
133
138
126
126
+ LT Debt
- -
30
37
588
576
534
465
+ LT Borrowings
- -
3
4
560
530
493
426
+ LT Finance Leases
- -
27
34
28
46
42
39
+ Other LT Liabilities
- -
70
63
30
18
12
12
+ Accrued Liabilities
- -
55
63
29
17
12
12
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
15
- -
2
1
- -
- -
Total Noncurrent Liabilities
- -
100
100
619
594
546
477
Total Liabilities
- -
227
237
752
732
672
603
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,119
1,095
407
416
427
444
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1,119
1,094
407
416
427
444
- Treasury Stock
- -
- -
- -
- -
1
2
4
+ Retained Earnings
- -
264
375
335
254
98
94
+ Other Equity
- -
- -
- -
-1
- -
- -
- -
Equity Before Minority Interest
- -
1,383
1,470
742
670
524
534
+ Minority/Non Controlling Interest
- -
7
13
34
32
30
30
Total Equity
- -
1,390
1,483
775
702
554
564
Total Liabilities & Equity
- -
1,617
1,720
1,527
1,434
1,226
1,167
Shares Outstanding
- -
50
50
50
50
50
51
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
41
48
42
58
54
52
Net Debt
- -
-29
3
560
525
487
405
Net Debt to Equity
- -
-2.07
0.21
72.26
74.85
87.92
71.74
Tangible Common Equity Ratio
- -
12.25
12.95
-168.97
-150.74
-150.88
-120.64
Current Ratio
- -
1.44
1.31
1.59
1.53
1.53
1.63
Cash Conversion Cycle
- -
21.95
47.19
50.98
50.94
50.44
45.11

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
25
76
113
-38
-79
-154
-3
+ Depreciation & Amortization
38
40
37
33
31
32
22
+ Non-Cash Items
86
21
6
115
85
169
47
+ Stock-Based Compensation
85
4
4
9
9
12
17
+ Deferred Income Taxes
2
18
9
-4
-12
-6
- -
+ Asset Impairment Charge
- -
- -
- -
109
86
162
48
+ Other Non-Cash Adj
-1
-1
-6
1
2
1
-17
+ Chg in Non-Cash Work Cap
-89
-112
-33
-29
12
5
4
+ (Inc) Dec in Accts Receiv
-14
-33
-25
22
-15
16
5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-10
9
- -
-28
19
3
-2
+ Inc (Dec) in Accts Payable
- -
12
-8
-31
7
-3
6
+ Inc (Dec) in Other
-65
-100
- -
8
- -
-10
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
60
25
123
80
48
51
71
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-12
-3
-6
-7
-4
-4
-5
+ Acq of Fixed Prod Assets
-9
-3
-4
-7
-4
-4
-5
+ Acq of Intangible Assets
-4
- -
-1
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
21
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
21
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-232
-1
-118
-36
-3
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-232
-1
-118
-36
-3
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
1
4
1
1
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-246
-3
-119
-42
-5
-2
17
+ Dividends Paid
-5
-144
-154
-655
- -
- -
- -
+ Net Cash From Debt
189
5
-7
575
-33
-44
-68
+ Cash From Debt
292
16
- -
590
- -
- -
- -
+ Repayments of Debt
-103
-10
-7
-15
-33
-44
-68
+ Other Financing Activities
14
123
125
61
-7
-5
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
198
-17
-36
-19
-40
-48
-72
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
12
5
-32
19
3
- -
15
EBITDA
99
143
180
131
69
78
86
EBITDA Margin (%)
9.06
13.24
16.25
12.19
6.6
7.55
8.14
Free Cash Flow
47
22
118
73
45
47
66
Net Cash Paid for Acquisitions
232
1
118
36
3
- -
- -
Free Cash Flow to Firm
68
26
118
- -
- -
- -
3
Free Cash Flow to Equity
- -
27
112
648
12
4
-2
Free Cash Flow per Basic Share
0.95
0.43
2.36
1.47
0.9
0.94
- -
Price/Free Cash Flow
- -
- -
- -
7.5
9.95
7.13
- -
Cash Flow to Net Income
2.48
0.33
1.11
-1.98
-0.6
-0.33
-15.37
Capital Expenditures
-12
-3
-6
-7
-4
-4
-5