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10-Q Filing

Enhabit, Inc. CIK: 1803737 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001803737-24-000194
Period End Date 20240930
Filing Date 20241108
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance ehab-20240930_htm.xml
Balance Sheet 136 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.70M 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 $150.90M USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $150.90M 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
Assets Assets $1.30B USD Point-in-time
Assets Assets $1.30B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.90M 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 $208.20M USD Point-in-time
Total current assets AssetsCurrent $208.20M USD Point-in-time
Liabilities Liabilities $706.40M USD Point-in-time
Liabilities Liabilities $706.40M USD Point-in-time
Liabilities Liabilities $731.90M USD Point-in-time
Liabilities Liabilities $731.90M USD Point-in-time
Total current assets AssetsCurrent $210.10M USD Point-in-time
Total current assets AssetsCurrent $210.10M 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 $19.40M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $19.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $54.30M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $54.30M 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
Goodwill Goodwill $953.80M USD Point-in-time
Goodwill Goodwill $953.80M USD Point-in-time
Goodwill Goodwill $1.06B USD Point-in-time
Goodwill Goodwill $1.06B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $80.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $80.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $63.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $63.90M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.70M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.70M 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 $1.30B USD Point-in-time
Total assets Assets $1.30B 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 $22.50M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $22.50M 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 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 $11.70M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $11.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.90M 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 $47.10M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $47.10M 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 $4.10M USD Point-in-time
Refunds due patients and other third-party payors CustomerRefundLiabilityCurrent $4.10M 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 $8.50M USD Point-in-time
Accrued medical insurance AccruedInsuranceCurrent $8.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $38.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $38.60M 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 $142.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $142.90M USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $502.90M USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $502.90M 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 $43.40M USD Point-in-time
Long-term operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $43.40M 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 $17.10M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $17.10M 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
Other long-term liabilities OtherLiabilitiesNoncurrent $1.30M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.30M USD Point-in-time
Total liabilities Liabilities $706.40M USD Point-in-time
Total liabilities Liabilities $706.40M USD Point-in-time
Total liabilities Liabilities $731.90M USD Point-in-time
Total liabilities Liabilities $731.90M USD Point-in-time
Commitments and contingencies (See Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 7) 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 $566.10M USD Point-in-time
Total Enhabit, Inc. stockholders equity StockholdersEquity $566.10M USD Point-in-time
Noncontrolling interests MinorityInterest $27.00M USD Point-in-time
Noncontrolling interests MinorityInterest $27.00M USD Point-in-time
Noncontrolling interests MinorityInterest $26.80M USD Point-in-time
Noncontrolling interests MinorityInterest $26.80M 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 $700.40M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.40M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $592.90M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $592.90M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $703.80M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $703.80M 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 $696.70M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $696.70M 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
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.30B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.30B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $785.70M USD 3 Qtrs
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $785.70M USD 3 Qtrs
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $776.60M USD 3 Qtrs
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $776.60M USD 3 Qtrs
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $258.30M USD 1 Quarter
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $258.30M USD 1 Quarter
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $253.60M USD 1 Quarter
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $253.60M USD 1 Quarter
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $131.70M USD 1 Quarter
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $131.70M USD 1 Quarter
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $134.00M USD 1 Quarter
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $134.00M USD 1 Quarter
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $397.70M USD 3 Qtrs
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $397.70M USD 3 Qtrs
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $402.10M USD 3 Qtrs
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $402.10M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $321.30M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $321.30M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $103.80M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $103.80M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $108.80M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $108.80M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $327.10M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $327.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $23.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $23.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $8.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $8.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $23.60M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $23.60M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $107.90M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $107.90M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $85.80M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $85.80M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $107.90M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $107.90M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $7.80M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $7.80M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-98.00M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-98.00M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-73.90M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $-73.90M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $-52.50M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $-52.50M USD 3 Qtrs
Interest expense and amortization of debt discounts and fees InterestExpenseAndAmortizationOfDebtDiscountsAndFees $30.70M USD 3 Qtrs
Interest expense and amortization of debt discounts and fees InterestExpenseAndAmortizationOfDebtDiscountsAndFees $30.70M USD 3 Qtrs
Interest expense and amortization of debt discounts and fees InterestExpenseAndAmortizationOfDebtDiscountsAndFees $10.80M USD 1 Quarter
Interest expense and amortization of debt discounts and fees InterestExpenseAndAmortizationOfDebtDiscountsAndFees $10.80M 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 $10.90M USD 1 Quarter
Interest expense and amortization of debt discounts and fees InterestExpenseAndAmortizationOfDebtDiscountsAndFees $32.80M USD 3 Qtrs
Interest expense and amortization of debt discounts and fees InterestExpenseAndAmortizationOfDebtDiscountsAndFees $32.80M USD 3 Qtrs
Other income OtherNonoperatingIncome - USD 1 Quarter
Other income OtherNonoperatingIncome - USD 1 Quarter
Other income OtherNonoperatingIncome $200.00K USD 3 Qtrs
Other income OtherNonoperatingIncome $200.00K USD 3 Qtrs
Other income OtherNonoperatingIncome $100.00K USD 1 Quarter
Other income OtherNonoperatingIncome $100.00K USD 1 Quarter
Other income OtherNonoperatingIncome - USD 3 Qtrs
Other income OtherNonoperatingIncome - USD 3 Qtrs
Loss before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-108.80M USD 1 Quarter
Loss before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-108.80M USD 1 Quarter
Loss before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.00M USD 1 Quarter
Loss before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.00M USD 1 Quarter
Loss before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-83.00M USD 3 Qtrs
Loss before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-83.00M USD 3 Qtrs
Loss before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-106.70M USD 3 Qtrs
Loss before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-106.70M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.50M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.50M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-800.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-800.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-9.90M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-9.90M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $700.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $700.00K USD 1 Quarter
Net loss ProfitLoss $-109.50M USD 1 Quarter
Net loss ProfitLoss $-109.50M USD 1 Quarter
Net loss ProfitLoss $-73.10M USD 3 Qtrs
Net loss ProfitLoss $-73.10M USD 3 Qtrs
Net loss ProfitLoss $-2.20M USD 1 Quarter
Net loss ProfitLoss $-2.20M USD 1 Quarter
Net loss ProfitLoss $-108.20M USD 3 Qtrs
Net loss ProfitLoss $-108.20M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Net loss attributable to Enhabit, Inc. NetIncomeLoss $-2.40M USD 1 Quarter
Net loss attributable to Enhabit, Inc. NetIncomeLoss $-2.40M USD 1 Quarter
Net loss attributable to Enhabit, Inc. NetIncomeLoss $-74.10M USD 3 Qtrs
Net loss attributable to Enhabit, Inc. NetIncomeLoss $-74.10M USD 3 Qtrs
Net loss attributable to Enhabit, Inc. NetIncomeLoss $-110.20M USD 3 Qtrs
Net loss attributable to Enhabit, Inc. NetIncomeLoss $-110.20M USD 3 Qtrs
Net loss attributable to Enhabit, Inc. NetIncomeLoss $-110.20M USD 1 Quarter
Net loss attributable to Enhabit, Inc. NetIncomeLoss $-110.20M USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.20M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.20M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.80M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.80M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.80M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.80M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.20M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.20M shares 3 Qtrs
Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-2.20 USD 1 Quarter
Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-2.20 USD 1 Quarter
Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-1.48 USD 3 Qtrs
Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-1.48 USD 3 Qtrs
Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.05 USD 1 Quarter
Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.05 USD 1 Quarter
Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-2.20 USD 3 Qtrs
Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-2.20 USD 3 Qtrs
Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-2.20 USD 1 Quarter
Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-2.20 USD 1 Quarter
Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-2.20 USD 3 Qtrs
Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-2.20 USD 3 Qtrs
Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-1.48 USD 3 Qtrs
Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-1.48 USD 3 Qtrs
Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.05 USD 1 Quarter
Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.05 USD 1 Quarter
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-109.50M USD 1 Quarter
Net loss ProfitLoss $-109.50M USD 1 Quarter
Net loss ProfitLoss $-73.10M USD 3 Qtrs
Net loss ProfitLoss $-73.10M USD 3 Qtrs
Net loss ProfitLoss $-2.20M USD 1 Quarter
Net loss ProfitLoss $-2.20M USD 1 Quarter
Net loss ProfitLoss $-108.20M USD 3 Qtrs
Net loss ProfitLoss $-108.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $23.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $23.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $8.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $8.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $23.60M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $23.60M USD 3 Qtrs
Amortization of debt related costs AmortizationOfFinancingCosts $1.10M USD 3 Qtrs
Amortization of debt related costs AmortizationOfFinancingCosts $1.10M USD 3 Qtrs
Amortization of debt related costs AmortizationOfFinancingCosts $1.00M USD 3 Qtrs
Amortization of debt related costs AmortizationOfFinancingCosts $1.00M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $107.90M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $107.90M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $85.80M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $85.80M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $107.90M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $107.90M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $7.20M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $7.20M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $7.80M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $7.80M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.10M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.10M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $100.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $100.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-700.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-700.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $700.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $700.00K USD 3 Qtrs
Accounts receivable, net of allowances IncreaseDecreaseInAccountsReceivable $-13.80M USD 3 Qtrs
Accounts receivable, net of allowances IncreaseDecreaseInAccountsReceivable $-13.80M USD 3 Qtrs
Accounts receivable, net of allowances IncreaseDecreaseInAccountsReceivable $17.80M USD 3 Qtrs
Accounts receivable, net of allowances IncreaseDecreaseInAccountsReceivable $17.80M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.90M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.90M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.90M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.90M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.30M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.30M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.20M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.20M USD 3 Qtrs
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $13.10M USD 3 Qtrs
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $13.10M USD 3 Qtrs
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $8.60M USD 3 Qtrs
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $8.60M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-6.90M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-6.90M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.60M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.60M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $45.50M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $45.50M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $55.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $55.30M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.80M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.80M USD 3 Qtrs
Purchases of property and equipment, including capitalized software costs PaymentsToAcquirePropertyPlantAndEquipment $3.60M USD 3 Qtrs
Purchases of property and equipment, including capitalized software costs PaymentsToAcquirePropertyPlantAndEquipment $3.60M USD 3 Qtrs
Purchases of property and equipment, including capitalized software costs PaymentsToAcquirePropertyPlantAndEquipment $3.20M USD 3 Qtrs
Purchases of property and equipment, including capitalized software costs PaymentsToAcquirePropertyPlantAndEquipment $3.20M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-600.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-600.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-1.10M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-1.10M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.80M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.80M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.10M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.10M USD 3 Qtrs
Principal payments on term loan facility RepaymentsOfSecuredDebt $15.00M USD 3 Qtrs
Principal payments on term loan facility RepaymentsOfSecuredDebt $15.00M USD 3 Qtrs
Principal payments on term loan facility RepaymentsOfSecuredDebt $15.00M USD 3 Qtrs
Principal payments on term loan facility RepaymentsOfSecuredDebt $15.00M USD 3 Qtrs
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $10.00M USD 3 Qtrs
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $10.00M USD 3 Qtrs
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $15.00M USD 3 Qtrs
Principal payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $15.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.10M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.10M USD 3 Qtrs
Distributions paid to noncontrolling interests of consolidated affiliates PaymentsOfDividendsMinorityInterest $2.50M USD 3 Qtrs
Distributions paid to noncontrolling interests of consolidated affiliates PaymentsOfDividendsMinorityInterest $2.50M USD 3 Qtrs
Distributions paid to noncontrolling interests of consolidated affiliates PaymentsOfDividendsMinorityInterest $2.20M USD 3 Qtrs
Distributions paid to noncontrolling interests of consolidated affiliates PaymentsOfDividendsMinorityInterest $2.20M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.10M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.10M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.40M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.40M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-31.70M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-31.70M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-35.60M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-35.60M USD 3 Qtrs
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.00M USD 3 Qtrs
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.00M USD 3 Qtrs
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $17.60M USD 3 Qtrs
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $17.60M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.20M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.20M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.20M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.20M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.40M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.40M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.80M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.80M 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
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.40M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.40M 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
Income tax payments (refunds), net IncomeTaxesPaidNet $-600.00K USD 3 Qtrs
Income tax payments (refunds), net IncomeTaxesPaidNet $-600.00K USD 3 Qtrs
Income tax payments (refunds), net IncomeTaxesPaidNet $-5.40M USD 3 Qtrs
Income tax payments (refunds), net IncomeTaxesPaidNet $-5.40M USD 3 Qtrs
Interest paid on long-term debt InterestPaidNet $27.90M USD 3 Qtrs
Interest paid on long-term debt InterestPaidNet $27.90M USD 3 Qtrs
Interest paid on long-term debt InterestPaidNet $33.10M USD 3 Qtrs
Interest paid on long-term debt InterestPaidNet $33.10M USD 3 Qtrs
Property and equipment additions through finance leases CapitalLeaseObligationsIncurred $2.70M USD 3 Qtrs
Property and equipment additions through finance leases CapitalLeaseObligationsIncurred $2.70M USD 3 Qtrs
Property and equipment additions through finance leases CapitalLeaseObligationsIncurred $5.40M USD 3 Qtrs
Property and equipment additions through finance leases CapitalLeaseObligationsIncurred $5.40M USD 3 Qtrs
Operating lease additions OperatingLeaseObligationIncurred $8.60M USD 3 Qtrs
Operating lease additions OperatingLeaseObligationIncurred $8.60M USD 3 Qtrs
Operating lease additions OperatingLeaseObligationIncurred $29.30M USD 3 Qtrs
Operating lease additions OperatingLeaseObligationIncurred $29.30M USD 3 Qtrs
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
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 $700.40M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.40M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $592.90M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $592.90M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $703.80M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $703.80M 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 $696.70M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $696.70M USD Point-in-time
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-109.50M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-109.50M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-2.10M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-2.10M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-73.10M USD 3 Qtrs
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-73.10M USD 3 Qtrs
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-108.20M USD 3 Qtrs
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-108.20M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $700.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $700.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.30M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.30M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-400.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-400.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.80M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.80M USD 1 Quarter
Capital distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.20M USD 3 Qtrs
Capital distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.20M USD 3 Qtrs
Capital distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.20M USD 3 Qtrs
Capital distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.20M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.80M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.80M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.80M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.80M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.10M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.10M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.20M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.20M USD 3 Qtrs
Restricted stock forfeited, including forfeitures due to net share settlement of income taxes StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $800.00K USD 3 Qtrs
Restricted stock forfeited, including forfeitures due to net share settlement of income taxes StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $800.00K USD 3 Qtrs
Restricted stock forfeited, including forfeitures due to net share settlement of income taxes StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $500.00K USD 3 Qtrs
Restricted stock forfeited, including forfeitures due to net share settlement of income taxes StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $500.00K USD 3 Qtrs
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 $700.40M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.40M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $592.90M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $592.90M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $703.80M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $703.80M 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 $696.70M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $696.70M USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-500.00K USD 1 Quarter
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-500.00K USD 1 Quarter
Net loss ProfitLoss $-109.50M USD 1 Quarter
Net loss ProfitLoss $-109.50M USD 1 Quarter
Net loss ProfitLoss $-73.10M USD 3 Qtrs
Net loss ProfitLoss $-73.10M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $200.00K USD 1 Quarter
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $200.00K USD 1 Quarter
Net loss ProfitLoss $-2.20M USD 1 Quarter
Net loss ProfitLoss $-2.20M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-100.00K USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-100.00K USD 3 Qtrs
Net loss ProfitLoss $-108.20M USD 3 Qtrs
Net loss ProfitLoss $-108.20M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $800.00K USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $800.00K USD 3 Qtrs
Unrealized (loss) gain on cash flow hedges, net of tax (benefit) expense of $(0.5), $0.2, $(0.1) and $0.8, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $700.00K USD 1 Quarter
Unrealized (loss) gain on cash flow hedges, net of tax (benefit) expense of $(0.5), $0.2, $(0.1) and $0.8, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $700.00K USD 1 Quarter
Unrealized (loss) gain on cash flow hedges, net of tax (benefit) expense of $(0.5), $0.2, $(0.1) and $0.8, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.30M USD 3 Qtrs
Unrealized (loss) gain on cash flow hedges, net of tax (benefit) expense of $(0.5), $0.2, $(0.1) and $0.8, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.30M USD 3 Qtrs
Unrealized (loss) gain on cash flow hedges, net of tax (benefit) expense of $(0.5), $0.2, $(0.1) and $0.8, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.80M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges, net of tax (benefit) expense of $(0.5), $0.2, $(0.1) and $0.8, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.80M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges, net of tax (benefit) expense of $(0.5), $0.2, $(0.1) and $0.8, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-400.00K USD 3 Qtrs
Unrealized (loss) gain on cash flow hedges, net of tax (benefit) expense of $(0.5), $0.2, $(0.1) and $0.8, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-400.00K USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $700.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $700.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $2.30M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $2.30M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-400.00K USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-400.00K USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.80M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.80M USD 1 Quarter
Comprehensive loss including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.50M USD 1 Quarter
Comprehensive loss including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.50M USD 1 Quarter
Comprehensive loss including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-108.60M USD 3 Qtrs
Comprehensive loss including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-108.60M USD 3 Qtrs
Comprehensive loss including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-111.30M USD 1 Quarter
Comprehensive loss including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-111.30M USD 1 Quarter
Comprehensive loss including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-70.80M USD 3 Qtrs
Comprehensive loss including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-70.80M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $700.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $700.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Comprehensive loss attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $-112.00M USD 1 Quarter
Comprehensive loss attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $-112.00M USD 1 Quarter
Comprehensive loss attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $-110.60M USD 3 Qtrs
Comprehensive loss attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $-110.60M USD 3 Qtrs
Comprehensive loss attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $-71.80M USD 3 Qtrs
Comprehensive loss attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $-71.80M USD 3 Qtrs
Comprehensive loss attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $-1.70M USD 1 Quarter
Comprehensive loss attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $-1.70M USD 1 Quarter

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

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