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10-Q Filing

Enhabit, Inc. CIK: 1803737 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001803737-24-000165
Period End Date 20240630
Filing Date 20240808
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance ehab-20240630_htm.xml
Balance Sheet 136 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.40M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.70M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.70M USD Point-in-time
Restricted cash RestrictedCashCurrent $2.40M USD Point-in-time
Restricted cash RestrictedCashCurrent $2.40M USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $164.70M USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $164.70M USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $166.00M USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $166.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.60M USD Point-in-time
Assets Assets $1.42B USD Point-in-time
Assets Assets $1.42B USD Point-in-time
Assets Assets $1.43B USD Point-in-time
Assets Assets $1.43B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $15.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $15.60M USD Point-in-time
Total current assets AssetsCurrent $210.10M USD Point-in-time
Total current assets AssetsCurrent $210.10M USD Point-in-time
Liabilities Liabilities $731.90M USD Point-in-time
Liabilities Liabilities $731.90M USD Point-in-time
Total current assets AssetsCurrent $206.80M USD Point-in-time
Total current assets AssetsCurrent $206.80M USD Point-in-time
Liabilities Liabilities $713.60M USD Point-in-time
Liabilities Liabilities $713.60M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $19.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $19.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $21.60M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $21.60M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $57.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $57.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $55.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $55.00M USD Point-in-time
Goodwill Goodwill $1.06B USD Point-in-time
Goodwill Goodwill $1.06B USD Point-in-time
Goodwill Goodwill $1.06B USD Point-in-time
Goodwill Goodwill $1.06B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $69.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $69.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $80.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $80.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.90M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.90M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $5.30M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $5.30M USD Point-in-time
Total assets Assets $1.42B USD Point-in-time
Total assets Assets $1.42B USD Point-in-time
Total assets Assets $1.43B USD Point-in-time
Total assets Assets $1.43B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $23.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $23.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $22.50M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $22.50M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $11.80M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $11.80M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $11.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $11.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.60M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $38.50M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $38.50M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $37.00M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $37.00M USD Point-in-time
Refunds due patients and other third-party payors CustomerRefundLiabilityCurrent $8.20M USD Point-in-time
Refunds due patients and other third-party payors CustomerRefundLiabilityCurrent $8.20M USD Point-in-time
Refunds due patients and other third-party payors CustomerRefundLiabilityCurrent $10.40M USD Point-in-time
Refunds due patients and other third-party payors CustomerRefundLiabilityCurrent $10.40M USD Point-in-time
Accrued medical insurance AccruedInsuranceCurrent $8.40M USD Point-in-time
Accrued medical insurance AccruedInsuranceCurrent $8.40M USD Point-in-time
Accrued medical insurance AccruedInsuranceCurrent $9.80M USD Point-in-time
Accrued medical insurance AccruedInsuranceCurrent $9.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.40M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.40M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $137.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $137.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $140.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $140.10M USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $512.70M USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $512.70M USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $530.10M USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $530.10M USD Point-in-time
Long-term operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $45.70M USD Point-in-time
Long-term operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $45.70M USD Point-in-time
Long-term operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $44.30M USD Point-in-time
Long-term operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $44.30M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $17.10M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $17.10M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $16.40M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $16.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.30M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.30M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $100.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $100.00K USD Point-in-time
Total liabilities Liabilities $731.90M USD Point-in-time
Total liabilities Liabilities $731.90M USD Point-in-time
Total liabilities Liabilities $713.60M USD Point-in-time
Total liabilities Liabilities $713.60M USD Point-in-time
Commitments and contingencies (See Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 6) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountAttributableToParent $5.00M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountAttributableToParent $5.00M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountAttributableToParent $5.00M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountAttributableToParent $5.00M USD Point-in-time
Total Enhabit, Inc. stockholders equity StockholdersEquity $669.70M USD Point-in-time
Total Enhabit, Inc. stockholders equity StockholdersEquity $669.70M USD Point-in-time
Total Enhabit, Inc. stockholders equity StockholdersEquity $674.30M USD Point-in-time
Total Enhabit, Inc. stockholders equity StockholdersEquity $674.30M USD Point-in-time
Noncontrolling interests MinorityInterest $26.10M USD Point-in-time
Noncontrolling interests MinorityInterest $26.10M USD Point-in-time
Noncontrolling interests MinorityInterest $27.00M USD Point-in-time
Noncontrolling interests MinorityInterest $27.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.40M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.40M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $702.10M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $702.10M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $770.90M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $770.90M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $696.70M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $696.70M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $770.10M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $770.10M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.00M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.42B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.42B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.43B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.43B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $262.30M USD 1 Quarter
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $262.30M USD 1 Quarter
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $523.00M USD 2 Qtrs
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $523.00M USD 2 Qtrs
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $527.40M USD 2 Qtrs
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $527.40M USD 2 Qtrs
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $260.60M USD 1 Quarter
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $260.60M USD 1 Quarter
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $131.80M USD 1 Quarter
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $131.80M USD 1 Quarter
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $266.00M USD 2 Qtrs
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $266.00M USD 2 Qtrs
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $268.10M USD 2 Qtrs
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $268.10M USD 2 Qtrs
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $135.50M USD 1 Quarter
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $135.50M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $217.50M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $217.50M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $110.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $110.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $218.30M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $218.30M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $107.80M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $107.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $15.50M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $15.50M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $7.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $15.40M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $15.40M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $7.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.70M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $85.80M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $85.80M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $85.80M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $85.80M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $11.20M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $11.20M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-60.30M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $-60.30M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $-74.50M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-74.50M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $24.10M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $24.10M USD 2 Qtrs
Interest expense and amortization of debt discounts and fees InterestExpenseAndAmortizationOfDebtDiscountsAndFees $10.90M USD 1 Quarter
Interest expense and amortization of debt discounts and fees InterestExpenseAndAmortizationOfDebtDiscountsAndFees $10.90M USD 1 Quarter
Interest expense and amortization of debt discounts and fees InterestExpenseAndAmortizationOfDebtDiscountsAndFees $22.00M USD 2 Qtrs
Interest expense and amortization of debt discounts and fees InterestExpenseAndAmortizationOfDebtDiscountsAndFees $22.00M USD 2 Qtrs
Interest expense and amortization of debt discounts and fees InterestExpenseAndAmortizationOfDebtDiscountsAndFees $10.30M USD 1 Quarter
Interest expense and amortization of debt discounts and fees InterestExpenseAndAmortizationOfDebtDiscountsAndFees $10.30M USD 1 Quarter
Interest expense and amortization of debt discounts and fees InterestExpenseAndAmortizationOfDebtDiscountsAndFees $19.80M USD 2 Qtrs
Interest expense and amortization of debt discounts and fees InterestExpenseAndAmortizationOfDebtDiscountsAndFees $19.80M USD 2 Qtrs
Other income OtherNonoperatingIncome $100.00K USD 1 Quarter
Other income OtherNonoperatingIncome $100.00K USD 1 Quarter
Other income OtherNonoperatingIncome - USD 1 Quarter
Other income OtherNonoperatingIncome - USD 1 Quarter
Other income OtherNonoperatingIncome $100.00K USD 2 Qtrs
Other income OtherNonoperatingIncome $100.00K USD 2 Qtrs
Other income OtherNonoperatingIncome - USD 2 Qtrs
Other income OtherNonoperatingIncome - USD 2 Qtrs
Income (loss) before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-80.00M USD 2 Qtrs
Income (loss) before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-80.00M USD 2 Qtrs
Income (loss) before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.10M USD 2 Qtrs
Income (loss) before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.10M USD 2 Qtrs
Income (loss) before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-84.70M USD 1 Quarter
Income (loss) before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-84.70M USD 1 Quarter
Income (loss) before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $300.00K USD 1 Quarter
Income (loss) before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $300.00K USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-10.60M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-10.60M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-100.00K USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-100.00K USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-9.10M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-9.10M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $800.00K USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $800.00K USD 2 Qtrs
Net income (loss) ProfitLoss $-70.90M USD 2 Qtrs
Net income (loss) ProfitLoss $-70.90M USD 2 Qtrs
Net income (loss) ProfitLoss $1.30M USD 2 Qtrs
Net income (loss) ProfitLoss $1.30M USD 2 Qtrs
Net income (loss) ProfitLoss $400.00K USD 1 Quarter
Net income (loss) ProfitLoss $400.00K USD 1 Quarter
Net income (loss) ProfitLoss $-74.10M USD 1 Quarter
Net income (loss) ProfitLoss $-74.10M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.30M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.30M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $800.00K USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $800.00K USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Net loss attributable to Enhabit, Inc. NetIncomeLoss $-200.00K USD 1 Quarter
Net loss attributable to Enhabit, Inc. NetIncomeLoss $-200.00K USD 1 Quarter
Net loss attributable to Enhabit, Inc. NetIncomeLoss $-71.70M USD 2 Qtrs
Net loss attributable to Enhabit, Inc. NetIncomeLoss $-71.70M USD 2 Qtrs
Net loss attributable to Enhabit, Inc. NetIncomeLoss $-74.40M USD 1 Quarter
Net loss attributable to Enhabit, Inc. NetIncomeLoss $-74.40M USD 1 Quarter
Net loss attributable to Enhabit, Inc. NetIncomeLoss - USD 2 Qtrs
Net loss attributable to Enhabit, Inc. NetIncomeLoss - USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.80M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.80M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.10M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.10M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.10M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.10M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.80M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.80M shares 2 Qtrs
Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic - USD 2 Qtrs
Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic - USD 2 Qtrs
Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-1.44 USD 2 Qtrs
Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-1.44 USD 2 Qtrs
Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-1.49 USD 1 Quarter
Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-1.49 USD 1 Quarter
Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-1.44 USD 2 Qtrs
Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-1.44 USD 2 Qtrs
Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-1.49 USD 1 Quarter
Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-1.49 USD 1 Quarter
Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted - USD 2 Qtrs
Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted - USD 2 Qtrs
Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-70.90M USD 2 Qtrs
Net income (loss) ProfitLoss $-70.90M USD 2 Qtrs
Net income (loss) ProfitLoss $1.30M USD 2 Qtrs
Net income (loss) ProfitLoss $1.30M USD 2 Qtrs
Net income (loss) ProfitLoss $400.00K USD 1 Quarter
Net income (loss) ProfitLoss $400.00K USD 1 Quarter
Net income (loss) ProfitLoss $-74.10M USD 1 Quarter
Net income (loss) ProfitLoss $-74.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $15.50M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $15.50M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $7.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $15.40M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $15.40M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $7.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.70M USD 1 Quarter
Amortization of debt related costs AmortizationOfFinancingCosts $700.00K USD 2 Qtrs
Amortization of debt related costs AmortizationOfFinancingCosts $700.00K USD 2 Qtrs
Amortization of debt related costs AmortizationOfFinancingCosts $500.00K USD 2 Qtrs
Amortization of debt related costs AmortizationOfFinancingCosts $500.00K USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $85.80M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $85.80M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $85.80M USD 2 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $85.80M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $4.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $4.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $4.10M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $4.10M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-1.10M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-1.10M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-11.00M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-11.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $100.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $100.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-900.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-900.00K USD 2 Qtrs
Accounts receivable, net of allowances IncreaseDecreaseInAccountsReceivable $-1.90M USD 2 Qtrs
Accounts receivable, net of allowances IncreaseDecreaseInAccountsReceivable $-1.90M USD 2 Qtrs
Accounts receivable, net of allowances IncreaseDecreaseInAccountsReceivable $1.30M USD 2 Qtrs
Accounts receivable, net of allowances IncreaseDecreaseInAccountsReceivable $1.30M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.90M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.90M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.20M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.20M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $100.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $100.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.50M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.50M USD 2 Qtrs
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $-1.50M USD 2 Qtrs
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $-1.50M USD 2 Qtrs
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $-2.60M USD 2 Qtrs
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $-2.60M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.70M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.70M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.50M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.50M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $39.20M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $39.20M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $26.90M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $26.90M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.80M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.80M USD 2 Qtrs
Purchases of property and equipment, including capitalized software costs PaymentsToAcquirePropertyPlantAndEquipment $1.70M USD 2 Qtrs
Purchases of property and equipment, including capitalized software costs PaymentsToAcquirePropertyPlantAndEquipment $1.70M USD 2 Qtrs
Purchases of property and equipment, including capitalized software costs PaymentsToAcquirePropertyPlantAndEquipment $2.50M USD 2 Qtrs
Purchases of property and equipment, including capitalized software costs PaymentsToAcquirePropertyPlantAndEquipment $2.50M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-800.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-800.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-500.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-500.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.70M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.70M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.00M USD 2 Qtrs
Principal payments on term loan facility RepaymentsOfSecuredDebt $10.00M USD 2 Qtrs
Principal payments on term loan facility RepaymentsOfSecuredDebt $10.00M USD 2 Qtrs
Principal payments on term loan facility RepaymentsOfSecuredDebt $10.00M USD 2 Qtrs
Principal payments on term loan facility RepaymentsOfSecuredDebt $10.00M USD 2 Qtrs
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $10.00M USD 2 Qtrs
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $10.00M USD 2 Qtrs
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $10.00M USD 2 Qtrs
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $10.00M USD 2 Qtrs
Distributions paid to noncontrolling interests of consolidated affiliates PaymentsOfDividendsMinorityInterest $2.20M USD 2 Qtrs
Distributions paid to noncontrolling interests of consolidated affiliates PaymentsOfDividendsMinorityInterest $2.20M USD 2 Qtrs
Distributions paid to noncontrolling interests of consolidated affiliates PaymentsOfDividendsMinorityInterest $2.50M USD 2 Qtrs
Distributions paid to noncontrolling interests of consolidated affiliates PaymentsOfDividendsMinorityInterest $2.50M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.40M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.40M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.60M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.60M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-25.90M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-25.90M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-24.80M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-24.80M USD 2 Qtrs
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $400.00K USD 2 Qtrs
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $400.00K USD 2 Qtrs
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.30M USD 2 Qtrs
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.30M USD 2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.50M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.20M USD Point-in-time
Income tax payments (refunds), net IncomeTaxesPaidNet $-300.00K USD 2 Qtrs
Income tax payments (refunds), net IncomeTaxesPaidNet $-300.00K USD 2 Qtrs
Income tax payments (refunds), net IncomeTaxesPaidNet $-5.40M USD 2 Qtrs
Income tax payments (refunds), net IncomeTaxesPaidNet $-5.40M USD 2 Qtrs
Interest paid on long-term debt InterestPaidNet $17.90M USD 2 Qtrs
Interest paid on long-term debt InterestPaidNet $17.90M USD 2 Qtrs
Interest paid on long-term debt InterestPaidNet $22.40M USD 2 Qtrs
Interest paid on long-term debt InterestPaidNet $22.40M USD 2 Qtrs
Property and equipment additions through finance leases CapitalLeaseObligationsIncurred $4.50M USD 2 Qtrs
Property and equipment additions through finance leases CapitalLeaseObligationsIncurred $4.50M USD 2 Qtrs
Property and equipment additions through finance leases CapitalLeaseObligationsIncurred $500.00K USD 2 Qtrs
Property and equipment additions through finance leases CapitalLeaseObligationsIncurred $500.00K USD 2 Qtrs
Operating lease additions OperatingLeaseObligationIncurred $15.20M USD 2 Qtrs
Operating lease additions OperatingLeaseObligationIncurred $15.20M USD 2 Qtrs
Operating lease additions OperatingLeaseObligationIncurred $5.30M USD 2 Qtrs
Operating lease additions OperatingLeaseObligationIncurred $5.30M USD 2 Qtrs
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.40M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.40M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $702.10M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $702.10M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $770.90M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $770.90M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $696.70M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $696.70M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $770.10M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $770.10M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.00M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.00M USD Point-in-time
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-74.10M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-74.10M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $400.00K USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $400.00K USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-70.90M USD 2 Qtrs
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-70.90M USD 2 Qtrs
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.30M USD 2 Qtrs
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.30M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.40M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.40M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.70M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.70M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $100.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $100.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.60M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.60M USD 2 Qtrs
Capital distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.30M USD 2 Qtrs
Capital distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.30M USD 2 Qtrs
Capital distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.20M USD 1 Quarter
Capital distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.20M USD 1 Quarter
Capital distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.20M USD 2 Qtrs
Capital distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.20M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.60M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.60M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.00M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.00M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.10M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.10M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.20M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.20M USD 1 Quarter
Restricted stock forfeited, including forfeitures due to net share settlement of income taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-100.00K USD 1 Quarter
Restricted stock forfeited, including forfeitures due to net share settlement of income taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-100.00K USD 1 Quarter
Restricted stock forfeited, including forfeitures due to net share settlement of income taxes StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $800.00K USD 2 Qtrs
Restricted stock forfeited, including forfeitures due to net share settlement of income taxes StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $800.00K USD 2 Qtrs
Restricted stock forfeited, including forfeitures due to net share settlement of income taxes StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $500.00K USD 2 Qtrs
Restricted stock forfeited, including forfeitures due to net share settlement of income taxes StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $500.00K USD 2 Qtrs
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.40M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.40M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $702.10M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $702.10M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $770.90M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $770.90M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $696.70M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $696.70M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $770.10M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $770.10M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.00M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.00M USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-70.90M USD 2 Qtrs
Net income (loss) ProfitLoss $-70.90M USD 2 Qtrs
Unrealized gain on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $500.00K USD 2 Qtrs
Unrealized gain on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $500.00K USD 2 Qtrs
Net income (loss) ProfitLoss $1.30M USD 2 Qtrs
Net income (loss) ProfitLoss $1.30M USD 2 Qtrs
Unrealized gain on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $900.00K USD 1 Quarter
Unrealized gain on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $900.00K USD 1 Quarter
Unrealized gain on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Unrealized gain on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Net income (loss) ProfitLoss $400.00K USD 1 Quarter
Net income (loss) ProfitLoss $400.00K USD 1 Quarter
Net income (loss) ProfitLoss $-74.10M USD 1 Quarter
Net income (loss) ProfitLoss $-74.10M USD 1 Quarter
Unrealized gain on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $400.00K USD 2 Qtrs
Unrealized gain on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $400.00K USD 2 Qtrs
Unrealized gain on cash flow hedges, net of tax of $, $0.9, $0.4, and $0.5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.40M USD 2 Qtrs
Unrealized gain on cash flow hedges, net of tax of $, $0.9, $0.4, and $0.5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.40M USD 2 Qtrs
Unrealized gain on cash flow hedges, net of tax of $, $0.9, $0.4, and $0.5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.70M USD 1 Quarter
Unrealized gain on cash flow hedges, net of tax of $, $0.9, $0.4, and $0.5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.70M USD 1 Quarter
Unrealized gain on cash flow hedges, net of tax of $, $0.9, $0.4, and $0.5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.60M USD 2 Qtrs
Unrealized gain on cash flow hedges, net of tax of $, $0.9, $0.4, and $0.5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.60M USD 2 Qtrs
Unrealized gain on cash flow hedges, net of tax of $, $0.9, $0.4, and $0.5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $100.00K USD 1 Quarter
Unrealized gain on cash flow hedges, net of tax of $, $0.9, $0.4, and $0.5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $100.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.40M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.40M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.70M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.70M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $100.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $100.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.60M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.60M USD 2 Qtrs
Comprehensive income (loss) including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.70M USD 2 Qtrs
Comprehensive income (loss) including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.70M USD 2 Qtrs
Comprehensive income (loss) including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Comprehensive income (loss) including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Comprehensive income (loss) including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-71.40M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-71.40M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-69.30M USD 2 Qtrs
Comprehensive income (loss) including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-69.30M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.30M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.30M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $800.00K USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $800.00K USD 2 Qtrs
Comprehensive (loss) income attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $-71.70M USD 1 Quarter
Comprehensive (loss) income attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $-71.70M USD 1 Quarter
Comprehensive (loss) income attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $-100.00K USD 1 Quarter
Comprehensive (loss) income attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $-100.00K USD 1 Quarter
Comprehensive (loss) income attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $-70.10M USD 2 Qtrs
Comprehensive (loss) income attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $-70.10M USD 2 Qtrs
Comprehensive (loss) income attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $1.40M USD 2 Qtrs
Comprehensive (loss) income attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $1.40M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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