speb/financial-data huggingface dataset:
EH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 59750000.00
EH income_statement (annual, 2025-12-31) — Pretax Income: -275572000.00
EH income_statement (quarterly, 2025-12-31) — Pretax Income: -38573000.00
EH balance_sheet (annual, 2025-12-31) — Properties: 0.00
EH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 7938000.00
EH cash_flow (annual, 2025-12-31) — Purchase Of Business: -34700000.00
EH cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12477000.00
EH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -729153000.00
EH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -147903000.00
EH balance_sheet (annual, 2025-12-31) — Raw Materials: 40687000.00
EH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 40687000.00
EH balance_sheet (annual, 2025-12-31) — Receivables: 192037000.00
EH balance_sheet (quarterly, 2025-12-31) — Receivables: 192037000.00
EH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 160827000.00
EH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 59675000.00
EH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 29994000.00
EH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -97258000.00
EH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
EH income_statement (annual, 2025-12-31) — Research And Development: 194581000.00
EH income_statement (quarterly, 2025-12-31) — Research And Development: 49092000.00
EH balance_sheet (annual, 2025-12-31) — Restricted Cash: 29655000.00
EH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 29655000.00
EH balance_sheet (annual, 2025-12-31) — Retained Earnings: -2262358000.00
EH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2262358000.00
EH cash_flow (annual, 2025-12-31) — Sale Of Investment: 448214000.00
EH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 122020000.00
EH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 38263000.00
EH income_statement (annual, 2025-12-31) — Selling General And Administration: 391668000.00
EH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 102590000.00
EH balance_sheet (annual, 2025-12-31) — Share Issued: 189268734.00
EH balance_sheet (quarterly, 2025-12-31) — Share Issued: 189268734.00
EH cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 249143000.00
EH cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -83758000.00
EH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 246158000.00
EH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1068927000.00
EH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1068927000.00
EH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1054867000.00
EH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1054867000.00
EH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 18783.35
EH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -164278.72
EH income_statement (annual, 2025-12-31) — Tax Provision: -4409000.00
EH income_statement (quarterly, 2025-12-31) — Tax Provision: -4523000.00
EH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
EH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
EH balance_sheet (annual, 2025-12-31) — Taxes Receivable: 45741000.00
EH balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 45741000.00
EH balance_sheet (annual, 2025-12-31) — Total Assets: 1991533000.00
EH balance_sheet (quarterly, 2025-12-31) — Total Assets: 1991533000.00
EH balance_sheet (annual, 2025-12-31) — Total Capitalization: 1151627000.00
EH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1151627000.00
EH balance_sheet (annual, 2025-12-31) — Total Debt: 452635000.00
EH balance_sheet (quarterly, 2025-12-31) — Total Debt: 452635000.00
EH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1068342000.00
EH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1068342000.00
EH income_statement (annual, 2025-12-31) — Total Expenses: 734693000.00
EH income_statement (quarterly, 2025-12-31) — Total Expenses: 209256000.00
EH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 923191000.00
EH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 923191000.00
EH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 508020000.00
EH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 508020000.00
EH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 207394000.00
EH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 207394000.00
EH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -316712000.00
EH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -57001000.00
EH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 48450000.00
EH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 48450000.00
EH income_statement (annual, 2025-12-31) — Total Unusual Items: 1174000.00
EH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1401000.00
EH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1174000.00
EH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1401000.00
EH balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5480000.00
EH balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5480000.00
EH balance_sheet (annual, 2025-12-31) — Treasury Stock: 10085000.00
EH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10085000.00
EH balance_sheet (annual, 2025-12-31) — Work In Process: 20400000.00
EH balance_sheet (quarterly, 2025-12-31) — Work In Process: 20400000.00
EH balance_sheet (annual, 2025-12-31) — Working Capital: 767716000.00
EH balance_sheet (quarterly, 2025-12-31) — Working Capital: 767716000.00
EH income_statement (quarterly, 2026-03-31) — +Operating Expense: 143947000.00
EH income_statement (quarterly, 2026-03-31) — +Total Revenue: 25660000.00
EH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 118576000.00
EH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 86101000.00
EH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3386145000.00
EH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 75497000.00
EH income_statement (quarterly, 2026-03-31) — Basic EPS: -1.66
EH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 147860000.00
EH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 92000.00
EH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 160204000.00
EH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 970138000.00
EH balance_sheet (quarterly, 2026-03-31) — Common Stock: 92000.00
EH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 980464000.00
EH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9621000.00
EH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 202659000.00
EH balance_sheet (quarterly, 2026-03-31) — Current Assets: 1349083000.00
EH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24574000.00
EH balance_sheet (quarterly, 2026-03-31) — Current Debt: 316493000.00
EH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 341067000.00
EH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 60089000.00
EH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 60089000.00
EH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 722668000.00
EH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 75497000.00
EH income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.66
EH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -125961000.00
EH income_statement (quarterly, 2026-03-31) — EBIT: -120495000.00
EH income_statement (quarterly, 2026-03-31) — EBITDA: -120495000.00
EH income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -3426000.00
EH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3475000.00
EH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7369000.00
EH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 67749000.00
EH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14042000.00
EH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 407957000.00
EH income_statement (quarterly, 2026-03-31) — Gross Profit: 16039000.00
EH balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 277000.00
EH income_statement (quarterly, 2026-03-31) — Interest Expense: 2324000.00
EH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2324000.00
EH income_statement (quarterly, 2026-03-31) — Interest Income: 10396000.00
EH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10396000.00
EH balance_sheet (quarterly, 2026-03-31) — Inventory: 120769000.00
EH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1392557000.00
EH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 113752000.00
EH balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 300993000.00
EH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 123286000.00
EH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 95600000.00
EH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 218886000.00
EH balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 40523000.00
EH balance_sheet (quarterly, 2026-03-31) — Minority Interest: -986000.00
EH income_statement (quarterly, 2026-03-31) — Minority Interests: 401000.00
EH balance_sheet (quarterly, 2026-03-31) — Net Debt: 251889000.00
EH income_statement (quarterly, 2026-03-31) — Net Income: -125961000.00
EH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -125961000.00
EH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -126362000.00
EH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -125961000.00
EH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -125961000.00
EH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -126362000.00
EH income_statement (quarterly, 2026-03-31) — Net Interest Income: 8072000.00
EH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 8072000.00
EH balance_sheet (quarterly, 2026-03-31) — Net PPE: 407957000.00
EH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 966422000.00
EH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6969000.00
EH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 292000.00
EH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6969000.00
EH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 292000.00
EH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -117020000.00
EH income_statement (quarterly, 2026-03-31) — Normalized Income: -123876000.00
EH income_statement (quarterly, 2026-03-31) — Operating Income: -127908000.00
EH income_statement (quarterly, 2026-03-31) — Operating Revenue: 25660000.00
EH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 151690724.00
EH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 143342000.00
EH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 15500000.00
EH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7369000.00
EH income_statement (quarterly, 2026-03-31) — Other Gand A: 67749000.00
EH income_statement (quarterly, 2026-03-31) — Other Income Expense: -2983000.00
EH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14042000.00
EH balance_sheet (quarterly, 2026-03-31) — Other Investments: 73229000.00
EH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 38562000.00
EH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3561000.00
EH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 492000.00
EH income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -7798000.00
EH balance_sheet (quarterly, 2026-03-31) — Other Properties: 407957000.00
EH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 809934000.00
EH balance_sheet (quarterly, 2026-03-31) — Payables: 118853000.00
EH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 321512000.00
EH income_statement (quarterly, 2026-03-31) — Pretax Income: -122819000.00
EH balance_sheet (quarterly, 2026-03-31) — Receivables: 86101000.00
EH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9621000.00
EH income_statement (quarterly, 2026-03-31) — Research And Development: 60080000.00
EH balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 28733000.00
EH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2388319000.00
EH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 23916000.00
EH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 91665000.00
EH balance_sheet (quarterly, 2026-03-31) — Share Issued: 151690724.00
EH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 980464000.00
EH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 966422000.00
EH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1390000.00
EH income_statement (quarterly, 2026-03-31) — Tax Provision: 117000.00
EH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
EH balance_sheet (quarterly, 2026-03-31) — Total Assets: 1930365000.00
EH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1076064000.00
EH balance_sheet (quarterly, 2026-03-31) — Total Debt: 559953000.00
EH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 979478000.00
EH income_statement (quarterly, 2026-03-31) — Total Expenses: 153568000.00
EH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 950887000.00
EH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 581282000.00
EH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 228219000.00
EH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -127908000.00
EH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 277000.00
EH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3475000.00
EH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3475000.00
EH balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 5480000.00
EH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10085000.00
EH balance_sheet (quarterly, 2026-03-31) — Working Capital: 626415000.00
EHC balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 178800000.00
EHC cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -15800000.00
EHC cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -10200000.00
EHC cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -119200000.00
EHC cash_flow (annual, 2021-12-31) — Change In Interest Payable: -2600000.00
EHC balance_sheet (annual, 2021-12-31) — Interest Payable: 44400000.00
EHC balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 100800000.00
EHC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -118600000.00
EHC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -6500000.00
EHC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -100000000.00
EHC income_statement (annual, 2021-12-31) — Other Special Charges: 1000000.00
EHC balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 42200000.00
EHC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
EHC cash_flow (annual, 2021-12-31) — Purchase Of Business: -118600000.00
EHC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -6500000.00
EHC income_statement (annual, 2021-12-31) — Salaries And Wages: 2127300000.00
EHC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 300000000.00
EHC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -100000000.00
EHC income_statement (annual, 2022-12-31) — +Operating Expense: 1123000000.00
EHC income_statement (annual, 2022-12-31) — +Total Revenue: 4348600000.00
EHC balance_sheet (annual, 2022-12-31) — Accounts Payable: 132900000.00
EHC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 536800000.00
EHC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1659400000.00
EHC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1730200000.00
EHC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 28800000.00
EHC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 28800000.00
EHC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
EHC income_statement (annual, 2022-12-31) — Average Dilution Earnings: 1200000.00
EHC income_statement (annual, 2022-12-31) — Basic Average Shares: 99200000.00
EHC income_statement (annual, 2022-12-31) — Basic EPS: 2.72
EHC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 120300000.00
EHC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3019800000.00
EHC cash_flow (annual, 2022-12-31) — Capital Expenditure: -584100000.00
EHC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -9200000.00
EHC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 225300000.00
EHC balance_sheet (annual, 2022-12-31) — Capital Stock: 1100000.00
EHC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21800000.00
EHC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21800000.00
EHC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -99000000.00
EHC balance_sheet (annual, 2022-12-31) — Cash Financial: 21800000.00
EHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -660800000.00
EHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -623500000.00
EHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 653500000.00
EHC cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 515100000.00
EHC cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -3500000.00
EHC cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 52300000.00
EHC cash_flow (annual, 2022-12-31) — Change In Account Payable: 2300000.00
EHC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -31200000.00
EHC cash_flow (annual, 2022-12-31) — Change In Interest Payable: -1700000.00
EHC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 7400000.00
EHC cash_flow (annual, 2022-12-31) — Change In Payable: 2300000.00
EHC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -28900000.00
EHC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 8000000.00
EHC cash_flow (annual, 2022-12-31) — Change In Receivables: -16900000.00
EHC cash_flow (annual, 2022-12-31) — Change In Working Capital: -30400000.00
EHC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -16900000.00
EHC cash_flow (annual, 2022-12-31) — Changes In Cash: -66900000.00
EHC balance_sheet (annual, 2022-12-31) — Common Stock: 1100000.00
EHC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -99000000.00
EHC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1310300000.00
EHC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
EHC balance_sheet (annual, 2022-12-31) — Construction In Progress: 359500000.00
EHC income_statement (annual, 2022-12-31) — Cost Of Revenue: 2595400000.00
EHC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 211100000.00
EHC balance_sheet (annual, 2022-12-31) — Current Assets: 717200000.00
EHC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 25600000.00
EHC balance_sheet (annual, 2022-12-31) — Current Debt: 25200000.00
EHC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50800000.00
EHC balance_sheet (annual, 2022-12-31) — Current Liabilities: 575900000.00
EHC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 27900000.00
EHC cash_flow (annual, 2022-12-31) — Deferred Tax: 27900000.00
EHC cash_flow (annual, 2022-12-31) — Depreciation: 214800000.00
EHC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 243600000.00
EHC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 243600000.00
EHC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 243600000.00
EHC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 243600000.00
EHC income_statement (annual, 2022-12-31) — Diluted Average Shares: 100400000.00
EHC income_statement (annual, 2022-12-31) — Diluted EPS: 2.70
EHC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 271000000.00
EHC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 4000000.00
EHC income_statement (annual, 2022-12-31) — EBIT: 626500000.00
EHC income_statement (annual, 2022-12-31) — EBITDA: 870100000.00
EHC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 2900000.00
EHC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -2900000.00
EHC cash_flow (annual, 2022-12-31) — End Cash Position: 53400000.00
EHC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -145700000.00
EHC cash_flow (annual, 2022-12-31) — Free Cash Flow: 121700000.00
EHC income_statement (annual, 2022-12-31) — General And Administrative Expense: 209000000.00
EHC balance_sheet (annual, 2022-12-31) — Goodwill: 1263200000.00
EHC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1545500000.00
EHC balance_sheet (annual, 2022-12-31) — Gross PPE: 4811100000.00
EHC income_statement (annual, 2022-12-31) — Gross Profit: 1753200000.00
EHC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 51200000.00
EHC income_statement (annual, 2022-12-31) — Interest Expense: 175700000.00
EHC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 175700000.00
EHC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 178400000.00
EHC balance_sheet (annual, 2022-12-31) — Interest Payable: 42800000.00
EHC balance_sheet (annual, 2022-12-31) — Invested Capital: 4077300000.00
EHC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -627000000.00
EHC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 251800000.00
EHC balance_sheet (annual, 2022-12-31) — Land And Improvements: 286100000.00
EHC balance_sheet (annual, 2022-12-31) — Leases: 281500000.00
EHC balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 400000.00
EHC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 199700000.00
EHC balance_sheet (annual, 2022-12-31) — Long Term Debt: 2741800000.00
EHC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2941500000.00
EHC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 251800000.00
EHC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -750000000.00
EHC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 651700000.00
EHC balance_sheet (annual, 2022-12-31) — Minority Interest: 551600000.00
EHC income_statement (annual, 2022-12-31) — Minority Interests: -94900000.00
EHC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
EHC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
EHC balance_sheet (annual, 2022-12-31) — Net Debt: 2745200000.00
EHC income_statement (annual, 2022-12-31) — Net Income: 271000000.00
EHC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 269800000.00
EHC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 350700000.00
EHC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 15200000.00
EHC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 271000000.00
EHC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 255800000.00
EHC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 350700000.00
EHC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 365900000.00
EHC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10100000.00
EHC income_statement (annual, 2022-12-31) — Net Interest Income: -175700000.00
EHC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -498200000.00
EHC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -498200000.00
EHC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -175700000.00
EHC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -63600000.00
EHC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -39400000.00
EHC balance_sheet (annual, 2022-12-31) — Net PPE: 3151700000.00
EHC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -584100000.00
EHC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -235200000.00
EHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 83000000.00
EHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 83000000.00
EHC income_statement (annual, 2022-12-31) — Normalized EBITDA: 871500000.00
EHC income_statement (annual, 2022-12-31) — Normalized Income: 256889200.00
EHC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 705800000.00
EHC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1500000.00
EHC income_statement (annual, 2022-12-31) — Operating Income: 630200000.00
EHC income_statement (annual, 2022-12-31) — Operating Revenue: 4348600000.00
EHC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 99782931.00
EHC balance_sheet (annual, 2022-12-31) — Other Current Assets: 92100000.00
EHC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 25200000.00
EHC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 181100000.00
EHC income_statement (annual, 2022-12-31) — Other Gand A: 154300000.00
EHC income_statement (annual, 2022-12-31) — Other Income Expense: -3700000.00
EHC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 282300000.00
EHC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30000000.00
EHC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 222100000.00
EHC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 174200000.00
EHC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5200000.00
EHC income_statement (annual, 2022-12-31) — Other Operating Expenses: 670400000.00
EHC balance_sheet (annual, 2022-12-31) — Other Properties: 212500000.00
EHC income_statement (annual, 2022-12-31) — Other Special Charges: 1400000.00
EHC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1200000.00
EHC balance_sheet (annual, 2022-12-31) — Payables: 132900000.00
EHC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 344000000.00
EHC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 34900000.00
EHC income_statement (annual, 2022-12-31) — Pretax Income: 450800000.00
EHC balance_sheet (annual, 2022-12-31) — Properties: 0.00
EHC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
EHC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
EHC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10100000.00
EHC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -584100000.00
EHC balance_sheet (annual, 2022-12-31) — Receivables: 536800000.00
EHC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2595400000.00
EHC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 243600000.00
EHC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 54700000.00
EHC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 54700000.00
EHC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -750000000.00
EHC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
EHC balance_sheet (annual, 2022-12-31) — Restricted Cash: 31600000.00
EHC balance_sheet (annual, 2022-12-31) — Retained Earnings: 115700000.00
EHC income_statement (annual, 2022-12-31) — Salaries And Wages: 2393300000.00
EHC income_statement (annual, 2022-12-31) — Selling General And Administration: 209000000.00
EHC balance_sheet (annual, 2022-12-31) — Share Issued: 114775056.00
EHC income_statement (annual, 2022-12-31) — Special Income Charges: -1400000.00
EHC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29200000.00
EHC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1310300000.00
EHC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -235200000.00
EHC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -310800.00
EHC income_statement (annual, 2022-12-31) — Tax Provision: 100100000.00
EHC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
EHC balance_sheet (annual, 2022-12-31) — Total Assets: 5636500000.00
EHC balance_sheet (annual, 2022-12-31) — Total Capitalization: 4052100000.00
EHC balance_sheet (annual, 2022-12-31) — Total Debt: 2992300000.00
EHC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1861900000.00
EHC income_statement (annual, 2022-12-31) — Total Expenses: 3718400000.00
EHC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3774600000.00
EHC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4919300000.00
EHC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3198700000.00
EHC income_statement (annual, 2022-12-31) — Total Unusual Items: -1400000.00
EHC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1400000.00
EHC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 14992125.00
EHC balance_sheet (annual, 2022-12-31) — Treasury Stock: 536700000.00
EHC balance_sheet (annual, 2022-12-31) — Working Capital: 141300000.00
EHC income_statement (annual, 2023-12-31) — +Operating Expense: 1251000000.00
EHC income_statement (annual, 2023-12-31) — +Total Revenue: 4801200000.00
EHC balance_sheet (annual, 2023-12-31) — Accounts Payable: 170000000.00
EHC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 611600000.00
EHC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1872200000.00
EHC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1787000000.00
EHC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 32500000.00
EHC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 32500000.00
EHC income_statement (annual, 2023-12-31) — Average Dilution Earnings: 2400000.00
EHC income_statement (annual, 2023-12-31) — Basic Average Shares: 99500000.00
EHC income_statement (annual, 2023-12-31) — Basic EPS: 3.51
EHC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 53400000.00
EHC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3402800000.00
EHC cash_flow (annual, 2023-12-31) — Capital Expenditure: -583100000.00
EHC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 220200000.00
EHC balance_sheet (annual, 2023-12-31) — Capital Stock: 1200000.00
EHC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 69100000.00
EHC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 69100000.00
EHC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -60400000.00
EHC balance_sheet (annual, 2023-12-31) — Cash Financial: 69100000.00
EHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -197200000.00
EHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -602800000.00
EHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 866800000.00
EHC cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
EHC cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
EHC cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -16000000.00
EHC cash_flow (annual, 2023-12-31) — Change In Account Payable: 11800000.00
EHC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 39200000.00
EHC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 15600000.00
EHC cash_flow (annual, 2023-12-31) — Change In Payable: 11800000.00
EHC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 51000000.00
EHC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6100000.00
EHC cash_flow (annual, 2023-12-31) — Change In Receivables: -22400000.00
EHC cash_flow (annual, 2023-12-31) — Change In Working Capital: 50300000.00
EHC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -22400000.00
EHC cash_flow (annual, 2023-12-31) — Changes In Cash: 50800000.00
EHC balance_sheet (annual, 2023-12-31) — Common Stock: 1200000.00
EHC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -60400000.00
EHC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1647500000.00
EHC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
EHC balance_sheet (annual, 2023-12-31) — Construction In Progress: 431000000.00
EHC income_statement (annual, 2023-12-31) — Cost Of Revenue: 2818400000.00
EHC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 250100000.00
EHC balance_sheet (annual, 2023-12-31) — Current Assets: 841800000.00
EHC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 24100000.00
EHC balance_sheet (annual, 2023-12-31) — Current Debt: 24800000.00
EHC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 48900000.00
EHC balance_sheet (annual, 2023-12-31) — Current Liabilities: 656400000.00
EHC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3900000.00
EHC cash_flow (annual, 2023-12-31) — Deferred Tax: 3900000.00
EHC cash_flow (annual, 2023-12-31) — Depreciation: 241400000.00
EHC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 273900000.00
EHC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 273900000.00
EHC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 273900000.00
EHC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 273900000.00
EHC income_statement (annual, 2023-12-31) — Diluted Average Shares: 101300000.00
EHC income_statement (annual, 2023-12-31) — Diluted EPS: 3.47
EHC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 352000000.00
EHC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 1600000.00
EHC income_statement (annual, 2023-12-31) — EBIT: 750700000.00
EHC income_statement (annual, 2023-12-31) — EBITDA: 1024600000.00
EHC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 3200000.00
EHC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -3200000.00
EHC cash_flow (annual, 2023-12-31) — End Cash Position: 104200000.00
EHC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -197200000.00
EHC cash_flow (annual, 2023-12-31) — Free Cash Flow: 267700000.00
EHC income_statement (annual, 2023-12-31) — General And Administrative Expense: 258000000.00
EHC balance_sheet (annual, 2023-12-31) — Goodwill: 1281300000.00
EHC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1559500000.00
EHC balance_sheet (annual, 2023-12-31) — Gross PPE: 5381700000.00
EHC income_statement (annual, 2023-12-31) — Gross Profit: 1982800000.00
EHC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 109300000.00
EHC income_statement (annual, 2023-12-31) — Interest Expense: 143500000.00
EHC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 143500000.00
EHC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 147700000.00
EHC balance_sheet (annual, 2023-12-31) — Interest Payable: 42600000.00
EHC balance_sheet (annual, 2023-12-31) — Invested Capital: 4360100000.00
EHC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -602800000.00
EHC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 80000000.00
EHC balance_sheet (annual, 2023-12-31) — Land And Improvements: 294000000.00
EHC balance_sheet (annual, 2023-12-31) — Leases: 316800000.00
EHC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 196100000.00
EHC balance_sheet (annual, 2023-12-31) — Long Term Debt: 2687800000.00
EHC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2883900000.00
EHC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 80000000.00
EHC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -163300000.00
EHC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 728600000.00
EHC balance_sheet (annual, 2023-12-31) — Minority Interest: 649700000.00
EHC income_statement (annual, 2023-12-31) — Minority Interests: -111000000.00
EHC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
EHC balance_sheet (annual, 2023-12-31) — Net Debt: 2643500000.00
EHC income_statement (annual, 2023-12-31) — Net Income: 352000000.00
EHC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 349600000.00
EHC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 475000000.00
EHC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -12000000.00
EHC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 352000000.00
EHC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 364000000.00
EHC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 475000000.00
EHC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 463000000.00
EHC income_statement (annual, 2023-12-31) — Net Interest Income: -143500000.00
EHC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -83300000.00
EHC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -83300000.00
EHC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -143500000.00
EHC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -53500000.00
EHC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -19700000.00
EHC balance_sheet (annual, 2023-12-31) — Net PPE: 3509500000.00
EHC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -583100000.00
EHC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 88000000.00
EHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 87000000.00
EHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 87000000.00
EHC income_statement (annual, 2023-12-31) — Normalized EBITDA: 1024600000.00
EHC income_statement (annual, 2023-12-31) — Normalized Income: 364000000.00
EHC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 850800000.00
EHC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3200000.00
EHC income_statement (annual, 2023-12-31) — Operating Income: 731800000.00
EHC income_statement (annual, 2023-12-31) — Operating Revenue: 4801200000.00
EHC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 100252767.00
EHC balance_sheet (annual, 2023-12-31) — Other Current Assets: 91500000.00
EHC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 24800000.00
EHC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 187400000.00
EHC income_statement (annual, 2023-12-31) — Other Gand A: 201700000.00
EHC income_statement (annual, 2023-12-31) — Other Income Expense: 18900000.00
EHC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 278200000.00
EHC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14700000.00
EHC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 191600000.00
EHC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 177900000.00
EHC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15700000.00
EHC income_statement (annual, 2023-12-31) — Other Operating Expenses: 719100000.00
EHC balance_sheet (annual, 2023-12-31) — Other Properties: 208500000.00
EHC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 2400000.00
EHC balance_sheet (annual, 2023-12-31) — Payables: 170000000.00
EHC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 420100000.00
EHC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 34500000.00
EHC income_statement (annual, 2023-12-31) — Pretax Income: 607200000.00
EHC balance_sheet (annual, 2023-12-31) — Properties: 0.00
EHC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -583100000.00
EHC balance_sheet (annual, 2023-12-31) — Receivables: 611600000.00
EHC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2818400000.00
EHC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 273900000.00
EHC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 56300000.00
EHC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 56300000.00
EHC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -163300000.00
EHC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
EHC balance_sheet (annual, 2023-12-31) — Restricted Cash: 35100000.00
EHC balance_sheet (annual, 2023-12-31) — Retained Earnings: 406500000.00
EHC income_statement (annual, 2023-12-31) — Salaries And Wages: 2600100000.00
EHC income_statement (annual, 2023-12-31) — Selling General And Administration: 258000000.00
EHC balance_sheet (annual, 2023-12-31) — Share Issued: 115416676.00
EHC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
EHC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 50600000.00
EHC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1647500000.00
EHC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 88000000.00
EHC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EHC income_statement (annual, 2023-12-31) — Tax Provision: 132200000.00
EHC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
EHC balance_sheet (annual, 2023-12-31) — Total Assets: 6102400000.00
EHC balance_sheet (annual, 2023-12-31) — Total Capitalization: 4335300000.00
EHC balance_sheet (annual, 2023-12-31) — Total Debt: 2932800000.00
EHC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2297200000.00
EHC income_statement (annual, 2023-12-31) — Total Expenses: 4069400000.00
EHC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3805200000.00
EHC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5260600000.00
EHC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3148800000.00
EHC income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
EHC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EHC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15163909.00
EHC balance_sheet (annual, 2023-12-31) — Treasury Stock: 547200000.00
EHC balance_sheet (annual, 2023-12-31) — Working Capital: 185400000.00
EHC cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 5100000.00
EHC income_statement (quarterly, 2024-09-30) — Other Special Charges: 400000.00
EHC income_statement (quarterly, 2024-09-30) — Salaries And Wages: 732100000.00
EHC income_statement (annual, 2024-12-31) — +Operating Expense: 1368700000.00
EHC income_statement (annual, 2024-12-31) — +Total Revenue: 5373200000.00
EHC balance_sheet (annual, 2024-12-31) — Accounts Payable: 171000000.00
EHC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 598800000.00
EHC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2111900000.00
EHC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2111900000.00
EHC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1847000000.00
EHC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 28800000.00
EHC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 28800000.00
EHC income_statement (annual, 2024-12-31) — Average Dilution Earnings: 2800000.00
EHC income_statement (annual, 2024-12-31) — Basic Average Shares: 99900000.00
EHC income_statement (annual, 2024-12-31) — Basic EPS: 4.53
EHC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 104200000.00
EHC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3859300000.00
EHC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3859300000.00
EHC cash_flow (annual, 2024-12-31) — Capital Expenditure: -642500000.00
EHC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 216000000.00
EHC balance_sheet (annual, 2024-12-31) — Capital Stock: 1200000.00
EHC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 85400000.00
EHC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85400000.00
EHC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -62800000.00
EHC balance_sheet (annual, 2024-12-31) — Cash Financial: 85400000.00
EHC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 85400000.00
EHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -330600000.00
EHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -653300000.00
EHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1005900000.00
EHC cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
EHC cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
EHC cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -3100000.00
EHC cash_flow (annual, 2024-12-31) — Change In Account Payable: 3000000.00
EHC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 20400000.00
EHC cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 42200000.00
EHC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 52800000.00
EHC cash_flow (annual, 2024-12-31) — Change In Payable: 3000000.00
EHC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 23400000.00
EHC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -57300000.00
EHC cash_flow (annual, 2024-12-31) — Change In Receivables: 3000000.00
EHC cash_flow (annual, 2024-12-31) — Change In Working Capital: 21900000.00
EHC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3000000.00
EHC cash_flow (annual, 2024-12-31) — Changes In Cash: 18900000.00
EHC balance_sheet (annual, 2024-12-31) — Common Stock: 1200000.00
EHC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -62800000.00
EHC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2067000000.00
EHC cash_flow (annual, 2024-12-31) — Common Stock Payments: -31100000.00
EHC balance_sheet (annual, 2024-12-31) — Construction In Progress: 405900000.00
EHC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 405900000.00
EHC income_statement (annual, 2024-12-31) — Cost Of Revenue: 3140000000.00
EHC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 227900000.00
EHC balance_sheet (annual, 2024-12-31) — Current Assets: 886900000.00
EHC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26300000.00
EHC balance_sheet (annual, 2024-12-31) — Current Debt: 138600000.00
EHC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 164900000.00
EHC balance_sheet (annual, 2024-12-31) — Current Liabilities: 841000000.00
EHC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 10700000.00
EHC cash_flow (annual, 2024-12-31) — Deferred Tax: 10700000.00
EHC cash_flow (annual, 2024-12-31) — Depreciation: 270800000.00
EHC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 299600000.00
EHC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 299600000.00
EHC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 299600000.00