Overview
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Home Health Care Services
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Ambulatory Health Care Services
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Health Care and Social Assistance
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Home health care services
Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
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Offices of Dentists
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Modelled
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Actual
$1.03 billion
Actual
-1.1%
$1,226
DEC
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NYSE:EHAB
Contacts
Get in Touch with 5 Principals* and 459 Contacts
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Barbara A JacobsmeyerPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.03 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $51 | $48 | $80 |
| Net Investing Cash | -$2 | -$5 | -$42 |
| Net Financing Cash | -$48 | -$40 | -$19 |
| Net Change in Cash | $0 | $3 | $19 |
| Cash at Beginning of Period | $30 | $27 | $8 |
| Cash at End of Period | $30 | $30 | $27 |
| Capital Expenditure | -$4 | -$4 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $27 | $23 |
| Accounts Receivable | $149 | $165 | $150 |
| Inventories | $ | $ | $ |
| Other Current Assets | $15 | $18 | $39 |
| Asset Summary | |||
| Total Current Assets | $193 | $210 | $212 |
| Tangible Fixed Assets | $70 | $76 | $62 |
| Intangible Assets | $58 | $80 | $103 |
| Total Assets | $1,226 | $1,434 | $1,527 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $8 | $4 |
| Short-Term Debt | $23 | $22 | $23 |
| Other Current Liabilities | $97 | $108 | $106 |
| Liability Summary | |||
| Total Current Liabilities | $126 | $138 | $133 |
| Long-Term Debt | $493 | $530 | $560 |
| Other Long-Term Liabilities | $ | $1 | $2 |
| Total Liabilities | $672 | $732 | $752 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $98 | $254 | $335 |
| Equity Summary | |||
| Total Equity | $524 | $670 | $742 |
| Shares Outstanding | 50,369,917 | 50,053,375 | 50,099,716 |