Encompass Health Corporation EHC Income Statement

Encompass health corporation (EHC)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Net operating revenues
4,663	4,605	4,516	4,422	4,355	4,277	4,190	4,104	4,002	3,913	3,790	3,735	3,689	3,642	3,636	3,488	3,332	3,162	2,897	2,715	2,555	2,405	2,364	2,331	2,291	2,273	2,254	2,227	2,195	2,161	2,127	2,087	2,059	2,026	1,967	1,930	1,892	1,877	1,889	1,910	0	0	0
Less: Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	56	52	47	39	37	35	31	28	28	26	26	29	28	28	27	25	24	22	21	15	14	14	16	23	29	0	0	0
Net operating revenues less provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,575	3,431	3,280	3,115	2,857	2,678	2,519	2,374	2,336	2,303	2,265	2,247	2,224	2,198	2,167	2,134	2,101	2,063	2,037	2,005	0	0	0	-	-	-	-	-	-
Operating expenses:
Salaries and benefits
2,631	2,573	2,517	2,449	2,404	2,354	2,295	2,245	2,194	2,154	2,116	2,071	2,029	1,985	1,936	1,856	1,771	1,670	1,504	1,377	1,260	1,161	1,133	1,112	1,101	1,089	1,087	1,080	1,063	1,050	1,032	1,014	999	982	952	939	923	921	933	939	0	0	0
Other operating expenses
633	623	608	594	594	585	571	565	545	531	516	507	499	490	485	465	448	432	405	388	370	351	341	334	329	323	319	314	308	303	297	290	291	288	284	279	274	270	269	271	0	0	0
Occupancy costs
82	82	82	79	79	78	76	75	74	73	72	71	71	71	70	65	59	53	47	45	43	41	42	43	45	47	47	47	48	48	48	49	49	48	47	46	44	44	45	46	0	0	0
Supplies
173	167	165	161	158	158	156	154	152	149	146	144	142	140	138	135	132	128	124	119	115	111	109	108	106	105	104	102	102	102	102	103	103	102	98	98	96	99	105	109	0	0	0
General and Administrative Expense
229	247	237	234	212	220	209	198	196	171	165	156	138	133	132	132	130	133	133	130	128	124	119	120	119	119	119	119	118	117	117	114	113	110	109	107	106	106	103	103	0	0	0
Depreciation and amortization
225	218	213	209	206	199	193	188	184	183	181	178	175	172	170	160	150	139	125	119	113	107	105	102	99	94	91	88	85	82	81	79	78	78	77	76	74	73	72	71	0	0	0
Litigation Settlement, Expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	7	7	7	6	-1	-22	-24	0	-	0	0	-	-	0	0	-	-	0	0	-	-	0	-	-	0	0
Professional feesaccounting, tax, and legal
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	1	3	4	8	9	9	9	9	9	9	10	10	13	16	18	17	20	21	19	20	18	17	17	8	0	0	0
Loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	-	0	0
Total operating expenses
3,977	3,912	3,876	3,780	3,707	3,647	3,502	3,427	3,346	3,264	3,196	3,127	3,055	2,993	2,935	2,817	2,693	2,569	2,352	2,195	2,048	1,906	1,859	1,809	1,787	1,764	1,756	1,757	1,735	1,718	1,687	1,666	1,643	1,619	1,566	1,546	1,534	1,534	1,581	1,640	0	0	0
Loss on early extinguishment of debt
-	-	0	0	-	-	0	0	-	-	0	0	-	-7	-9	-7	-23	-22	-33	-33	-14	-13	0	0	0	-	-	-	-	-	0	-	-	-	0	0	-	-12	0	0	0	-	0
Interest expense and amortization of debt discounts and fees
165	159	151	148	148	147	146	146	148	154	160	165	168	172	175	168	155	142	124	116	113	109	110	107	104	100	98	96	95	94	92	95	107	119	130	135	130	125	120	121	0	0	0
Other expense (income)
24	30	26	6	6	2	4	3	3	4	3	3	3	2	3	3	5	5	5	4	30	31	31	31	5	4	4	9	8	8	8	2	3	2	3	3	4	4	3	3	0	0	0
Loss on interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13	-20	-15	0	0	0
Equity in net income of nonconsolidated affiliates
5	6	7	8	8	8	8	8	8	8	8	9	9	9	9	9	9	8	8	7	8	10	11	11	12	11	11	12	12	12	12	12	12	12	11	10	10	10	10	5	0	0	0
Income from continuing operations before income tax expense
541	562	520	506	514	493	553	542	507	496	482	474	489	482	469	452	422	395	361	345	382	386	407	428	389	395	382	362	353	340	340	304	262	242	202	189	200	189	179	143	0	0	0
Provision for income tax expense
112	115	118	113	119	118	123	136	136	145	151	150	163	163	167	161	151	141	117	103	108	110	121	135	12	12	6	-0	113	108	99	89	73	37	-719	-738	-750	-740	-0	-0	0	0	0
Income from continuing operations
429	446	402	392	394	374	429	405	371	350	330	323	326	318	301	290	271	253	243	241	273	276	285	293	377	382	375	363	240	231	241	214	189	205	922	927	951	930	180	144	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-0	-0	0	0	1	1	-0	-0	-0	-0	0	0	-0	0	0	0	-0	-0	1	-0	5	5	2	2	-0	-1	0	1	4	4	-2	32	30	48	59	28	29	9	-5	-7	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
429	445	403	393	395	375	429	404	371	350	331	324	325	318	301	291	270	252	244	241	279	281	288	295	377	381	376	364	245	235	239	247	219	254	982	955	980	939	174	136	0	0	0
Comprehensive income
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Noncontrolling Interest
85	87	84	82	84	83	89	87	82	79	70	67	69	70	72	73	71	69	66	63	61	59	59	59	58	57	54	53	52	50	51	49	46	45	44	42	42	40	38	37	0	0	0
Less: Comprehensive income attributable to noncontrolling interests
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to Encompass Health
343	358	319	310	310	292	339	316	288	271	261	256	256	247	229	218	198	183	178	177	217	222	228	236	319	323	321	310	192	185	188	197	173	208	937	912	938	899	136	99	0	0	0
Comprehensive income attributable to Encompass Health
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Convertible perpetual preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	3	4	6	6	8	12	16	21	23	23	23	23	24	25	25	26	26	26	26	26	26	26	0	0	0
Less: Repurchase of convertible perpetual preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Net income attributable to Encompass Health common shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	181	175	172	211	215	148	152	230	231	298	287	168	160	162	171	146	182	911	886	912	873	110	73	0	0	0
Weighted average common shares outstanding:
Basic (shares)
98	97	97	98	98	97	98	97	97	97	97	90	88	88	89	89	89	90	90	89	87	86	86	86	87	86	86	86	94	94	94	94	94	93	93	93	93	92	92	92	92	87	87
Diluted (shares)
99	99	99	99	99	100	100	99	99	100	99	98	99	99	99	99	99	99	101	101	101	100	100	100	100	101	100	99	107	107	108	108	108	109	109	109	109	109	108	108	108	102	101
Earnings per common share:
Basic earnings per share attributable to Encompass Health common shareholders:
Continuing operations (in dollars per share)
0.88	0.69	0.99	0.93	1.05	0.28	0.90	0.93	0.86	0.76	0.67	0.70	0.75	0.73	0.69	0.70	0.65	0.51	0.56	0.49	0.47	0.44	0.56	0.89	0.51	-0.32	0.61	1.82	0.48	0.39	0.44	0.39	0.40	-	-	-	0.60	-	-	-	0.40	-	-
Discontinued operations (in dollars per share)
0.00	0.00	0.00	0.00	-0.01	0.02	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	-0.02	0.00	0.03	-0.01	0.04	0.00	0.00	-0.01	0.00	0.00	0.03	-0.01	0.04	-0.01	-	-	-	0.19	-	-	-	-0.03	-	-
Net Income (in dollars per share)
0.88	0.69	0.99	0.93	1.04	0.30	0.90	0.93	0.85	0.76	0.67	0.70	0.75	0.73	0.69	0.70	0.65	0.52	0.56	0.47	0.47	0.47	0.55	0.93	0.51	-0.32	0.60	1.82	0.48	0.42	0.43	0.43	0.39	-	-	-	0.79	-	-	-	0.37	-	-
Diluted earnings per share attributable to Encompass Health common shareholders:
Continuing operations (in dollars per share)
0.87	0.68	0.98	0.92	1.04	0.26	0.89	0.92	0.85	0.77	0.67	0.70	0.70	0.69	0.64	0.65	0.61	0.49	0.52	0.47	0.44	0.42	0.53	0.81	0.48	-0.14	0.59	1.66	0.48	0.39	0.44	0.39	0.40	-	-	-	0.57	-	-	-	0.40	-	-
Discontinued operations (in dollars per share)
0.00	0.00	0.00	0.00	-0.01	0.02	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	-0.02	0.00	0.02	-0.01	0.04	0.00	0.00	-0.01	0.00	0.00	0.03	-0.01	0.04	-0.01	-	-	-	0.16	-	-	-	-0.03	-	-
Net income (in dollars per share)
0.87	0.68	0.98	0.92	1.03	0.28	0.89	0.92	0.84	0.77	0.67	0.70	0.70	0.69	0.64	0.65	0.61	0.50	0.52	0.45	0.44	0.44	0.52	0.85	0.48	-0.14	0.58	1.66	0.48	0.42	0.43	0.43	0.39	-	-	-	0.73	-	-	-	0.37	-	-
Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.17	0.14	-	-	0.24	0.40	-	0.22	-
Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.37	0.03	-	-	0.03	0.04	-	-0.10	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.54	0.17	-	-	0.27	0.44	-	0.12	-
Cash dividends per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.25	0.24	0.24	-	0.24	0.23	0.23	0.23	0.23	0.21	0.21	0.21	0.21	0.18	0.18	0.18	0.18	0.00	0.00	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-
Amounts attributable to Encompass Health common shareholders:
Income (loss) from continuing operations attributable to HealthSouth common shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.15
Income (loss) from discontinued operations, net of tax, attributable to HealthSouth common shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01
Net income (loss) attributable to HealthSouth common shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.14
Income from continuing operations
343	359	318	309	309	291	340	317	288	271	260	256	256	247	228	217	199	184	177	177	212	216	225	234	319	324	321	309	187	180	190	165	141	158	877	883	908	889	142	107	0	0	0
Loss from discontinued operations, net of tax
-0	-0	0	0	1	1	-0	-0	-0	-0	0	0	-0	0	0	0	-0	-0	1	-0	5	5	2	2	-0	-1	0	1	4	4	-2	32	31	49	60	29	29	9	-5	-7	0	0	0
Net income attributable to Encompass Health
343	358	319	310	310	292	339	316	288	271	261	256	256	247	229	218	198	183	178	177	217	222	228	236	319	323	321	310	192	185	188	197	173	208	937	912	938	899	136	99	0	0	0