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Encompass Health Corp/  US29261A1007  /

Cboe US
2024-05-16  9:59:55 PM Chg. -1.67 Volume Bid10:25:00 PM Ask10:25:00 PM Market Capitalization Dividend Y. P/E Ratio
85.39USD -1.92% 23,715
Turnover: 1.07 mill.		 -Bid Size: - -Ask Size: - 8.6 bill.USD 0.70% 24.34

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  1,019.7000   1,310.1000   1,391.8000   1,517.1000   1,634.8000
Intangible Assets
  306.1000   419.4000   411.3000   403.1000   443.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   4,191.5000   4,512.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  323.2000   410.5000   443.8000   472.1000   467.7000
Cash and Cash Equivalents
  66.7000   61.6000   40.5000   54.4000   69.2000
Current Assets
  686.6000   598.7000   654.5000   702.2000   662.1000
Total Assets
  3,408.8000   4,606.1000   4,681.9000   4,893.7000   5,175

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  53.4000   61.6000   68.3000   78.4000   90
Long-term debt
  2,110.8000   3,134.7000   2,979.3000   2,545.4000   2,478.6000
Liabilities to Banks
  2,110.8000   3,134.7000   2,979.3000   2,545.4000   2,478.6000
Provisions
  -   -   -   -   -
Liabilities
  2,789.3000   3,826.8000   3,753.2000   3,469.1000   3,618
Share Capital
  1   1.1000   1.1000   1.1000   1.1000
Total Equity
  619.5000   779.3000   928.7000   1,424.6000   1,557
Minority Interests
  146.3000   167.9000   192.8000   242.9000   280.3000
Total liabilities equity
  3,408.8000   4,606.1000   4,681.9000   4,893.7000   5,175

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  2,374.3000   3,115.7000   3,707.2000   3,971.4000   4,277.3000
Depreciation (total)
  107.7000   139.7000   172.6000   183.8000   199.7000
Operating Result
  -   -   -   -   -
Interest Income
  109.2000   142.9000   172.1000   154.4000   147.3000
Income Before Taxes
  386.9000   395.6000   482   496.4000   493.2000
Income Taxes
  110.7000   141.9000   163.9000   160.6000   118.9000
Minority Interests Profit
  -59.7000   -69.7000   -70.5000   -79.1000   -83.1000
Net Income
  215.7000   181.5000   247.6000   256.3000   292.3000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.4600   2.0200   2.7700   2.7300   2.9800
Dividend per Share
  0.7800   0.8800   0.9400   0.9800   1.0400

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  444.9000   484.8000   605.5000   657.2000   762.4000
Cash Flow from Investing Activities
  -876.9000   -1,129.8000   -245   -284.5000   -424.5000
Cash Flow from Financing
  434.2000   639.9000   -381.6000   -358.8000   -321.2000
Decrease / Increase in Cash
  2.2000   -5.1000   -21.1000   13.9000   16.7000
Employees
  29,000   34,700   35,710   29,370   30,060