HealthSouth Corporation (HLS)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 336.3 Mil. | 348.1 Mil. | 333.4 Mil. | -8.1 Mil. |
| Gross Operating Profit | 119.9 Mil. | 113.3 Mil. | 135.6 Mil. | 447.1 Mil. |
| Operating Income before D & A (EBITDA) | 70.6 Mil. | 63.6 Mil. | 56 Mil. | 147.2 Mil. |
| Total Income Before Interest Expenses (EBIT) | 63.4 Mil. | 42.2 Mil. | 59 Mil. | 1.3 Mil. |
| Total Net Income | 6.6 Mil. | 44.1 Mil. | 19.8 Mil. | -45.8 Mil. |
| Basic EPS, Total | .10 | .47 | -0.03 | -0.68 |
| Diluted EPS, Total | .10 | .47 | -0.03 | -0.51 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 24.9 Mil. | 67.2 Mil. | 60.4 Mil. | 19.8 Mil. |
| Total Assets | 642.2 Mil. | 678.4 Mil. | 697.5 Mil. | 637.4 Mil. |
| Total Liabilities | 860.1 Mil. | 839.8 Mil. | 911.9 Mil. | 970.5 Mil. |
| Total Capitalization | 474.6 Mil. | 479.9 Mil. | 450.7 Mil. | 419.9 Mil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 149.3 Mil. | 67 Mil. | 41.8 Mil. | 701.6 Mil. |
| Net Cash From Investing Activities | -11.9 Mil. | 39.6 Mil. | 33.1 Mil. | 1.18 Bil. |
| Net Cash From Financing Activities | -133.4 Mil. | -60.4 Mil. | -34.4 Mil. | -1.44 Bil. |
| Net Change in Cash & Cash Equivalents | 4.8 Mil. | 47 Mil. | 40.5 Mil. | -21.3 Mil. |
| INCOME STATEMENT | 02/2008 | 03/2007 | 08/2006 | / |
|---|---|---|---|---|
| Sales | 962 Mil. | 1.67 Bil. | -41.02 Mil. | |
| Gross Operating Profit | 790.5 Mil. | 1.33 Bil. | 3.25 Bil. | |
| Operating Income before D & A (EBITDA) | 274 Mil. | 378.7 Mil. | 658.88 Mil. | |
| Total Income Before Interest Expenses (EBIT) | 137.7 Mil. | -130.5 Mil. | 90.64 Mil. | |
| Total Net Income | 653.4 Mil. | -625 Mil. | -445.99 Mil. | |
| Basic EPS, Total | 7.97 | -8.14 | -5.6 | |
| Diluted EPS, Total | 7.10 | -8.14 | -5.6 |
| BALANCE STATEMENT | 02/2008 | 03/2007 | 08/2006 | / |
|---|---|---|---|---|
| Cash and Equivalents | 19.8 Mil. | 40.6 Mil. | 175.5 Mil. | |
| Total Assets | 637.4 Mil. | 880.3 Mil. | 874.26 Mil. | |
| Total Liabilities | 970.5 Mil. | 1.26 Bil. | 1.11 Bil. | |
| Total Capitalization | 419.9 Mil. | 1.18 Bil. | 1.83 Bil. |
| CASH FLOW | 02/2008 | 03/2007 | 08/2006 | / |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 701.6 Mil. | -126.8 Mil. | 49.38 Mil. | |
| Net Cash From Investing Activities | 1.18 Bil. | 59.3 Mil. | -104.3 Mil. | |
| Net Cash From Financing Activities | -1.44 Bil. | -75.3 Mil. | -173.83 Mil. | |
| Net Change in Cash & Cash Equivalents | -21.3 Mil. | -136.3 Mil. | -277.82 Mil. |
