What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
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EHC Quote, Financials, Valuation and Earnings
Last price:
$97.99
Seasonality move
:
24.69%
Day range:
$97.78 - $102.13
52-week range:
$78.53 - $104.55
Dividend yield:
0.67%
P/E ratio:
21.96x
P/S ratio:
1.86x
P/B ratio:
4.77x
Volume:
1.2M
Avg. volume:
722.1K
1-year change:
20.94%
Market cap:
$9.9B
Revenue:
$5.4B
EPS (TTM):
$4.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4B | $4.3B | $4.8B | $5.4B | |
| Revenue Growth (YoY) | -22.56% | 12.58% | 8.31% | 10.41% | 11.91% | |
| Cost of Revenues | $171M | $2.3B | $2.6B | $2.8B | $3.1B | |
| Gross Profit | $3.4B | $1.7B | $1.8B | $2B | $2.2B | |
| Gross Profit Margin | 95.21% | 42.43% | 40.32% | 41.3% | 41.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $228.5M | $209M | $258M | $266.5M | |
| Other Inc / (Exp) | $6.2M | $9.9M | -$3.7M | $18.9M | $22.5M | |
| Operating Expenses | $2.9B | $1B | $1.1B | $1.3B | $1.4B | |
| Operating Income | $530.4M | $659.4M | $630.2M | $731.8M | $864.5M | |
| Net Interest Expenses | $183.7M | $164.3M | $175.7M | $143.5M | $137.4M | |
| EBT. Incl. Unusual Items | $352.9M | $505M | $450.8M | $607.2M | $749.6M | |
| Earnings of Discontinued Ops. | $90.6M | $114.1M | $15.2M | -$12M | -$2.8M | |
| Income Tax Expense | $74.7M | $101.9M | $100.1M | $132.2M | $150.2M | |
| Net Income to Company | $278.2M | $403.1M | $350.7M | $475M | $599.4M | |
| Minority Interest in Earnings | -$84.6M | -$105M | -$94.9M | -$111M | -$140.9M | |
| Net Income to Common Excl Extra Items | $284.2M | $412.2M | $271M | $352M | $455.7M | |
| Basic EPS (Cont. Ops) | $2.87 | $4.15 | $2.72 | $3.51 | $4.53 | |
| Diluted EPS (Cont. Ops) | $2.85 | $4.11 | $2.70 | $3.47 | $4.46 | |
| Weighted Average Basic Share | $98.6M | $99M | $99.2M | $99.5M | $99.9M | |
| Weighted Average Diluted Share | $99.8M | $100.2M | $100.4M | $101.3M | $102.2M | |
| EBITDA | $739.6M | $888.9M | $870.1M | $1B | $1.2B | |
| EBIT | $536.6M | $669.3M | $626.5M | $750.7M | $887M | |
| Revenue (Reported) | $3.6B | $4B | $4.3B | $4.8B | $5.4B | |
| Operating Income (Reported) | $530.4M | $659.4M | $630.2M | $731.8M | $864.5M | |
| Operating Income (Adjusted) | $536.6M | $669.3M | $626.5M | $750.7M | $887M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $136.3M | $1B | $1.1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -88.49% | 664.86% | 9.09% | 9.63% | 12.69% | |
| Cost of Revenues | $22.2M | $620.7M | $668.3M | $734.9M | $819.1M | |
| Gross Profit | $114.1M | $421.8M | $469M | $511.9M | $585.9M | |
| Gross Profit Margin | 83.71% | 40.46% | 41.24% | 41.06% | 41.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$57.6M | $60.3M | $55.9M | $67.1M | $69.2M | |
| Other Inc / (Exp) | $100K | $3.6M | $8.7M | $9.8M | $2.1M | |
| Operating Expenses | $38.5M | $270.7M | $289.3M | $322M | $353.6M | |
| Operating Income | $75.6M | $151.1M | $179.7M | $189.9M | $232.3M | |
| Net Interest Expenses | $45.7M | $40M | $37.5M | $34.9M | $33M | |
| EBT. Incl. Unusual Items | $30M | $114.7M | $150.9M | $164.8M | $201.4M | |
| Earnings of Discontinued Ops. | $90.6M | $23.5M | -$1.5M | -$8.5M | $400K | |
| Income Tax Expense | $8.9M | $22.5M | $31.9M | $37.2M | $37.6M | |
| Net Income to Company | $21.1M | $92.2M | $119M | $127.6M | $163.8M | |
| Minority Interest in Earnings | -$25.7M | -$24.1M | -$28.1M | -$31.5M | -$43.3M | |
| Net Income to Common Excl Extra Items | $86M | $91.6M | $89.4M | $87.6M | $120.9M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.92 | $0.89 | $0.87 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.91 | $0.89 | $0.86 | $1.18 | |
| Weighted Average Basic Share | $98.9M | $99M | $99.2M | $99.5M | $99.9M | |
| Weighted Average Diluted Share | $100.1M | $100.5M | $100.7M | $101.9M | $102.2M | |
| EBITDA | $98M | $211.4M | $251.7M | $269.8M | $312.4M | |
| EBIT | $75.7M | $154.7M | $188.4M | $199.7M | $234.4M | |
| Revenue (Reported) | $136.3M | $1B | $1.1B | $1.2B | $1.4B | |
| Operating Income (Reported) | $75.6M | $151.1M | $179.7M | $189.9M | $232.3M | |
| Operating Income (Adjusted) | $75.7M | $154.7M | $188.4M | $199.7M | $234.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.6B | $4.3B | $4.8B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $171M | $2.7B | $2.6B | $2.8B | $3.1B | |
| Gross Profit | $3.4B | $1.9B | $1.8B | $2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $246.9M | $209M | $258M | $266.5M | |
| Other Inc / (Exp) | $6.2M | $12M | -$3.7M | $18.9M | $22.5M | |
| Operating Expenses | $2.9B | $1.1B | $1.1B | $1.3B | $1.4B | |
| Operating Income | $530.4M | $744.6M | $630.2M | $731.8M | $864.5M | |
| Net Interest Expenses | $183.7M | $164.5M | $175.7M | $143.5M | $137.4M | |
| EBT. Incl. Unusual Items | $352.9M | $592.1M | $450.8M | $607.2M | $749.6M | |
| Earnings of Discontinued Ops. | $90.6M | $47.8M | $15.2M | -$12M | -$2.8M | |
| Income Tax Expense | $74.7M | $122.7M | $100.1M | $132.2M | $150.2M | |
| Net Income to Company | $278.2M | $403.1M | $350.7M | $475M | $599.4M | |
| Minority Interest in Earnings | -$84.6M | -$105M | -$94.9M | -$111M | -$140.9M | |
| Net Income to Common Excl Extra Items | $284.2M | $412.2M | $271M | $352M | $455.7M | |
| Basic EPS (Cont. Ops) | $2.87 | $4.14 | $2.71 | $3.51 | $4.53 | |
| Diluted EPS (Cont. Ops) | $2.85 | $4.11 | $2.70 | $3.47 | $4.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $739.6M | $994.7M | $870.1M | $1B | $1.2B | |
| EBIT | $536.6M | $756.6M | $626.5M | $750.7M | $887M | |
| Revenue (Reported) | $3.6B | $4.6B | $4.3B | $4.8B | $5.4B | |
| Operating Income (Reported) | $530.4M | $744.6M | $630.2M | $731.8M | $864.5M | |
| Operating Income (Adjusted) | $536.6M | $756.6M | $626.5M | $750.7M | $887M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.3B | $4.8B | $5.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.6B | $2.8B | $3.1B | -- | |
| Gross Profit | $1.9B | $1.8B | $2B | $2.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $246.9M | $209M | $258M | $266.5M | -- | |
| Other Inc / (Exp) | $12M | -$3.7M | $18.9M | $22.5M | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.3B | $1.4B | -- | |
| Operating Income | $744.6M | $630.2M | $731.8M | $864.5M | -- | |
| Net Interest Expenses | $164.5M | $175.7M | $143.5M | $137.4M | -- | |
| EBT. Incl. Unusual Items | $592.1M | $450.8M | $607.2M | $749.6M | -- | |
| Earnings of Discontinued Ops. | $47.8M | $15.2M | -$12M | -$2.8M | -- | |
| Income Tax Expense | $122.7M | $100.1M | $132.2M | $150.2M | -- | |
| Net Income to Company | $403.1M | $350.7M | $475M | $599.4M | -- | |
| Minority Interest in Earnings | -$105M | -$94.9M | -$111M | -$140.9M | -- | |
| Net Income to Common Excl Extra Items | $412.2M | $271M | $352M | $455.7M | -- | |
| Basic EPS (Cont. Ops) | $4.14 | $2.71 | $3.51 | $4.53 | -- | |
| Diluted EPS (Cont. Ops) | $4.11 | $2.70 | $3.47 | $4.46 | -- | |
| Weighted Average Basic Share | $396M | $396.8M | $397.9M | $399.5M | -- | |
| Weighted Average Diluted Share | $401.1M | $401.7M | $405.3M | $408.5M | -- | |
| EBITDA | $994.7M | $870.1M | $1B | $1.2B | -- | |
| EBIT | $756.6M | $626.5M | $750.7M | $887M | -- | |
| Revenue (Reported) | $4.6B | $4.3B | $4.8B | $5.4B | -- | |
| Operating Income (Reported) | $744.6M | $630.2M | $731.8M | $864.5M | -- | |
| Operating Income (Adjusted) | $756.6M | $626.5M | $750.7M | $887M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $224M | $49.4M | $21.8M | $69.1M | $85.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $572.8M | $515.8M | $536.8M | $611.6M | $598.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $34.9M | $34.5M | $42.3M | |
| Other Current Assets | $86.4M | $114.9M | $92.1M | $91.5M | $122.7M | |
| Total Current Assets | $948.6M | $921.4M | $717.2M | $841.8M | $886.9M | |
| Property Plant And Equipment | $2.5B | $2.8B | $3.2B | $3.5B | $3.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $431.3M | $158.4M | $282.3M | $278.2M | $298.8M | |
| Other Long-Term Assets | $295M | $1.8B | $222.1M | $191.6M | $219.2M | |
| Total Assets | $6.4B | $6.9B | $5.6B | $6.1B | $6.5B | |
| Accounts Payable | $115M | $134M | $132.9M | $170M | $171M | |
| Accrued Expenses | $300.9M | $243.8M | $211.1M | $250.1M | $266.5M | |
| Current Portion Of Long-Term Debt | $38.3M | $37.8M | $25.2M | $24.8M | $138.6M | |
| Current Portion Of Capital Lease Obligations | $44.8M | $23.5M | $25.6M | $24.1M | $26.3M | |
| Other Current Liabilities | $218.3M | $309.7M | $181.1M | $187.4M | $238.6M | |
| Total Current Liabilities | $717.3M | $748.8M | $575.9M | $656.4M | $841M | |
| Long-Term Debt | $3.3B | $3.2B | $2.7B | $2.7B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.5B | $3.8B | $3.8B | $3.7B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $1.9B | $1.3B | $1.6B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $413.6M | $487.9M | $551.6M | $649.7M | $782.2M | |
| Total Equity | $2B | $2.4B | $1.9B | $2.3B | $2.8B | |
| Total Liabilities and Equity | $6.4B | $6.9B | $5.6B | $6.1B | $6.5B | |
| Cash and Short Terms | $224M | $49.4M | $21.8M | $69.1M | $85.4M | |
| Total Debt | $3.3B | $3.3B | $2.8B | $2.7B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $224M | $49.4M | $21.8M | $69.1M | $85.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $572.8M | $515.8M | $536.8M | $611.6M | $598.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $34.9M | $34.5M | $42.3M | |
| Other Current Assets | $86.4M | $114.9M | $92.1M | $91.5M | $122.7M | |
| Total Current Assets | $948.6M | $921.4M | $717.2M | $841.8M | $886.9M | |
| Property Plant And Equipment | $2.5B | $2.8B | $3.2B | $3.5B | $3.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $431.3M | $158.4M | $282.3M | $278.2M | $298.8M | |
| Other Long-Term Assets | $295M | $1.8B | $222.1M | $191.6M | $219.2M | |
| Total Assets | $6.4B | $6.9B | $5.6B | $6.1B | $6.5B | |
| Accounts Payable | $115M | $134M | $132.9M | $170M | $171M | |
| Accrued Expenses | $300.9M | $243.8M | $211.1M | $250.1M | $266.5M | |
| Current Portion Of Long-Term Debt | $38.3M | $37.8M | $25.2M | $24.8M | $138.6M | |
| Current Portion Of Capital Lease Obligations | $44.8M | $23.5M | $25.6M | $24.1M | $26.3M | |
| Other Current Liabilities | $218.3M | $309.7M | $181.1M | $187.4M | $238.6M | |
| Total Current Liabilities | $717.3M | $748.8M | $575.9M | $656.4M | $841M | |
| Long-Term Debt | $3.3B | $3.2B | $2.7B | $2.7B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.5B | $3.8B | $3.8B | $3.7B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $413.6M | $487.9M | $551.6M | $649.7M | $782.2M | |
| Total Equity | $2B | $2.4B | $1.9B | $2.3B | $2.8B | |
| Total Liabilities and Equity | $6.4B | $6.9B | $5.6B | $6.1B | $6.5B | |
| Cash and Short Terms | $224M | $49.4M | $21.8M | $69.1M | $85.4M | |
| Total Debt | $3.3B | $3.3B | $2.8B | $2.7B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $278.2M | $403.1M | $350.7M | $475M | $599.4M | |
| Depreciation & Amoritzation | $203M | $219.6M | $243.6M | $273.9M | $299.6M | |
| Stock-Based Compensation | $25.6M | $29.1M | $29.2M | $50.6M | $48.3M | |
| Change in Accounts Receivable | -$5.1M | -$39.5M | -$16.9M | -$22.4M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $704.7M | $715.8M | $705.8M | $850.8M | $1B | |
| Capital Expenditures | $404.6M | $545.7M | $584.1M | $583.1M | $642.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$407.5M | -$666.3M | -$627M | -$602.8M | -$653.3M | |
| Dividends Paid (Ex Special Dividend) | -$111.8M | -$112.2M | -$99M | -$60.4M | -$62.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $300M | $251.8M | $80M | $95M | |
| Long-Term Debt Repaid | -$1.1B | -$359.1M | -$750M | -$163.3M | -$337M | |
| Repurchase of Common Stock | -$6.1M | -- | -- | -- | -$31.1M | |
| Other Financing Activities | -$232.3M | -$58.6M | -$63.6M | -$53.5M | $5.3M | |
| Cash From Financing | -$145.9M | -$240.1M | -$145.7M | -$197.2M | -$330.6M | |
| Beginning Cash (CF) | $159.6M | $310.9M | $120.3M | $53.4M | $104.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $151.3M | -$190.6M | -$66.9M | $50.8M | $18.9M | |
| Ending Cash (CF) | $310.9M | $120.3M | $53.4M | $104.2M | $123.1M | |
| Levered Free Cash Flow | $300.1M | $170.1M | $121.7M | $267.7M | $360.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.1M | $92.2M | $119M | $127.6M | $163.8M | |
| Depreciation & Amoritzation | $22.3M | $56.7M | $63.3M | $70.1M | $78M | |
| Stock-Based Compensation | $300K | $9.5M | $8.1M | $13.4M | $12.5M | |
| Change in Accounts Receivable | $66.7M | -$28.6M | -$39.3M | -$43.1M | -$26.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $279.7M | $123.8M | $172.2M | $201M | $278.8M | |
| Capital Expenditures | $142.7M | $201.5M | $209.2M | $211.7M | $198.7M | |
| Cash Acquisitions | $1.1M | $1.1M | -- | -- | -- | |
| Cash From Investing | -$142.7M | -$220.7M | -$206.4M | -$208.1M | -$203.7M | |
| Dividends Paid (Ex Special Dividend) | -$27.5M | -$27.7M | -$14.9M | -$14.9M | -$17M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | $155M | $71.8M | -- | $30M | |
| Long-Term Debt Repaid | -$700.2M | -$80.2M | -$50.4M | -$6.1M | -$117.4M | |
| Repurchase of Common Stock | -$1.2M | -- | -- | -- | -$7.5M | |
| Other Financing Activities | -$13.7M | -$3.8M | -$22M | -$8.9M | -$39M | |
| Cash From Financing | -$354.2M | $42.3M | -$16.5M | -$29.9M | -$150.9M | |
| Beginning Cash (CF) | $528.1M | $174.9M | $104.1M | $141.2M | $198.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$217.2M | -$54.6M | -$50.7M | -$37M | -$75.8M | |
| Ending Cash (CF) | $310.9M | $120.3M | $53.4M | $104.2M | $123.1M | |
| Levered Free Cash Flow | $137M | -$77.7M | -$37M | -$10.7M | $80.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $278.2M | $403.1M | $350.7M | $475M | $599.4M | |
| Depreciation & Amoritzation | $203M | $219.6M | $243.6M | $273.9M | $299.6M | |
| Stock-Based Compensation | $25.6M | $29.1M | $29.2M | $50.6M | $48.3M | |
| Change in Accounts Receivable | -$5.1M | -$39.5M | -$16.9M | -$22.4M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $704.7M | $715.8M | $705.8M | $850.8M | $1B | |
| Capital Expenditures | $404.6M | $545.7M | $584.1M | $583.1M | $642.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$407.5M | -$666.3M | -$627M | -$602.8M | -$653.3M | |
| Dividends Paid (Ex Special Dividend) | -$111.8M | -$112.2M | -$99M | -$60.4M | -$62.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $300M | $251.8M | $80M | $95M | |
| Long-Term Debt Repaid | -$1.1B | -$359.1M | -$750M | -$163.3M | -$337M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$232.3M | -$58.6M | -$63.6M | -$53.5M | $5.3M | |
| Cash From Financing | -$145.9M | -$240.1M | -$145.7M | -$197.2M | -$330.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $151.3M | -$190.6M | -$66.9M | $50.8M | $18.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $300.1M | $170.1M | $121.7M | $267.7M | $360.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $403.1M | $350.7M | $475M | $599.4M | -- | |
| Depreciation & Amoritzation | $219.6M | $243.6M | $273.9M | $299.6M | -- | |
| Stock-Based Compensation | $29.1M | $29.2M | $50.6M | $48.3M | -- | |
| Change in Accounts Receivable | -$39.5M | -$16.9M | -$22.4M | $3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $715.8M | $705.8M | $850.8M | $1B | -- | |
| Capital Expenditures | $545.7M | $584.1M | $583.1M | $642.5M | -- | |
| Cash Acquisitions | -$0 | -- | -- | -- | -- | |
| Cash From Investing | -$666.3M | -$627M | -$602.8M | -$653.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$112.2M | -$99M | -$60.4M | -$62.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | $251.8M | $80M | $95M | -- | |
| Long-Term Debt Repaid | -$359.1M | -$750M | -$163.3M | -$337M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$31.1M | -- | |
| Other Financing Activities | -$58.6M | -$63.6M | -$53.5M | $5.3M | -- | |
| Cash From Financing | -$240.1M | -$145.7M | -$197.2M | -$330.6M | -- | |
| Beginning Cash (CF) | $921.9M | $636.9M | $467.9M | $657.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$190.6M | -$66.9M | $50.8M | $18.9M | -- | |
| Ending Cash (CF) | $731.3M | $570M | $518.7M | $676.8M | -- | |
| Levered Free Cash Flow | $170.1M | $121.7M | $267.7M | $360.3M | -- | |
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Financial Ratios
EHC
Sector
P/E ratio
21.96x
23.68x
PEG ratio
0.77x
0.00x
P/B ratio
4.77x
1.56x
Price / LTM sales
1.86x
1.61x
Growth Metrics
EHC
Sector
Revenue growth
12.69%
6.4%
Earnings growth
37.21%
6.56%
Revenue (5-year growth)
3.13%
8.64%
Earnings forecast
$1.20
-$0.19
Profitability
EHC
Sector
Profitability FY 2024
$2.2B
$56.1M
Return on invested capital
8.76%
-14.34%
Return on assets
7.18%
-11.83%
Return on equity
17.79%
-16.73%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
8
Balance Sheet
EHC
Sector
Total cash
$85.4M
$41.6M
Short term investments
--
$37.2M
Total assets
$6.5B
$123.7M
Long term debt
$2.5B
$10.3M
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