1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
Amedisys, Inc.

Amedisys, Inc.

AMED
Amedisys, Inc.US flagNASDAQ Global Select
100.99
USD
+0.01
- -
3.32BMarket Cap

Income Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
1,601
1,418
1,441
1,249
1,205
1,281
1,419
1,511
1,663
1,956
2,072
2,214
2,223
2,236
2,348
+ Sales & Services Revenue
1,601
1,418
1,441
1,249
1,205
1,281
1,419
1,511
1,663
1,956
2,072
2,214
2,223
2,236
2,348
- Cost of Revenue
794
750
811
718
691
726
834
903
993
1,150
1,185
1,233
1,260
1,246
1,331
+ Cost of Goods & Services
794
750
811
718
691
726
834
903
993
1,150
1,185
1,233
1,260
1,246
1,331
Gross Profit
807
668
630
531
513
555
585
608
670
805
886
981
963
991
1,018
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
596
557
577
527
486
487
523
499
515
626
663
729
779
798
808
+ Selling, General & Admin
543
507
517
474
442
452
503
482
501
608
668
711
754
780
790
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
53
50
60
53
45
34
20
17
13
18
-6
18
25
18
18
Operating Income (Loss)
211
111
53
5
27
68
62
109
155
179
223
252
184
193
210
- Non-Operating (Income) Loss
8
588
169
158
6
68
- -
28
-4
9
13
-28
24
153
123
+ Interest Expense, Net
9
9
12
4
8
11
5
5
7
14
11
9
22
28
23
+ Interest Expense
9
9
12
4
8
11
5
5
7
15
11
10
22
31
31
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
8
+ Other Non-Op (Income) Loss
-1
579
156
154
-2
58
-5
23
-11
-6
2
-38
1
125
101
Pretax Income
203
-477
-115
-153
21
- -
62
81
159
170
211
280
160
40
86
- Income Tax Expense (Benefit)
79
-103
-20
-59
8
2
24
50
39
43
26
70
43
51
48
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
124
-374
-95
-95
13
-2
38
31
120
128
185
210
118
-11
38
- Net Extraordinary Losses (Gains)
12
8
-27
- -
1
1
1
1
2
2
3
2
-2
-2
-10
+ Discontinued Operations
-11
-8
-3
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
23
16
-23
3
1
1
1
1
2
2
3
2
-2
-2
-10
Income (Loss) Incl. MI
112
-383
-69
-95
12
-4
37
30
119
126
182
208
120
-9
48
- Minority Interest
-1
- -
15
2
- -
-1
- -
- -
-1
-1
-2
-1
1
1
5
Net Income, GAAP
113
-382
-84
-96
13
-3
37
30
119
127
184
209
119
-10
43
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
113
-382
-84
-96
13
-3
37
30
119
127
184
209
119
-10
43
EBIT
211
111
53
5
27
68
62
109
155
179
223
252
184
193
210
EBITDA
246
150
93
42
56
88
81
126
168
233
291
323
255
251
270
EBITDA Margin (%)
15.36
10.6
6.48
3.35
4.61
6.88
5.74
8.32
10.13
11.93
14.07
14.6
11.46
11.22
11.5
EBITA
211
111
53
5
27
68
62
109
155
179
223
252
184
193
210
Gross Margin (%)
50.41
47.09
43.73
42.53
42.63
43.31
41.21
40.22
40.28
41.18
42.78
44.3
43.31
44.31
43.34
Operating Margin (%)
13.2
7.81
3.7
0.36
2.25
5.32
4.35
7.18
9.33
9.15
10.79
11.38
8.27
8.63
8.92
Profit Margin (%)
7.03
-26.96
-5.8
-7.7
1.06
-0.24
2.63
2
7.18
6.49
8.86
9.44
5.34
-0.44
1.84
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
35
40
40
37
28
20
20
17
13
54
68
71
71
58
60
Basic Weighted Avg Shares
28
29
30
31
32
33
33
34
33
32
33
33
33
33
33
Basic EPS, GAAP
4.02
-13.33
-2.8
-3.08
0.4
-0.09
1.12
0.9
3.64
3.95
5.64
6.4
3.65
-0.3
1.32
Basic EPS from Cont Ops
4.43
-13.05
-3.19
-3.03
0.41
-0.07
1.13
0.91
3.66
3.98
5.69
6.44
3.62
-0.34
1.17
Diluted Weighted Avg Shares
28
29
30
31
33
33
34
34
34
33
33
33
33
33
33
Diluted EPS, GAAP
3.95
-13.33
-2.8
-3.08
0.39
-0.09
1.1
0.88
3.55
3.84
5.52
6.34
3.63
-0.3
1.31
Diluted EPS from Cont Ops
4.35
-13.05
-3.19
-3.03
0.41
-0.07
1.12
0.89
3.57
3.88
5.57
6.37
3.6
-0.34
1.15

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
294
232
206
205
136
175
215
311
224
351
362
357
389
497
632
+ Cash, Cash Equivalents & STI
120
48
15
17
8
28
30
86
20
30
82
43
41
126
303
+ Cash & Cash Equivalents
120
48
15
17
8
28
30
86
20
30
82
43
41
126
303
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
142
163
172
120
117
134
176
214
194
243
264
295
317
335
308
+ Accounts Receivable, Net
142
148
169
111
99
125
166
201
189
238
255
275
297
313
296
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
15
3
8
17
8
10
13
5
6
9
20
20
22
12
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
32
21
19
68
11
14
9
11
10
77
16
19
32
35
21
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,006
626
525
521
534
506
519
502
493
912
1,205
1,500
1,603
1,563
1,507
+ Property, Plant & Equip, Net
139
149
157
159
137
43
37
31
29
113
117
120
135
131
124
+ Property, Plant & Equip
217
243
270
289
284
184
176
178
125
209
215
219
339
234
246
- Accumulated Depreciation
78
94
113
130
146
142
139
147
95
96
98
100
205
104
123
+ LT Investments & Receivables
- -
6
9
17
24
26
28
26
35
36
14
53
60
66
70
+ LT Investments
- -
6
9
17
24
26
28
26
35
36
14
53
60
66
70
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
867
471
359
345
373
438
454
445
428
764
1,074
1,327
1,408
1,366
1,313
+ Total Intangible Assets
845
385
257
246
239
306
336
366
374
723
1,007
1,307
1,389
1,347
1,295
+ Goodwill
791
335
210
209
206
262
289
320
329
658
933
1,196
1,287
1,245
1,214
+ Other Intangible Assets
53
50
47
37
33
44
47
46
44
65
74
111
101
103
81
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
23
87
103
100
134
132
119
79
55
40
67
20
19
19
18
Total Assets
1,300
858
731
726
670
682
734
813
717
1,263
1,567
1,857
1,976
2,060
2,139
+ Payables & Accruals
165
157
146
280
127
146
149
174
190
256
308
290
275
263
303
+ Accounts Payable
23
25
29
20
16
26
30
25
29
31
43
38
44
28
40
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
141
132
117
260
111
120
119
149
161
224
266
252
231
235
263
+ ST Debt
37
39
37
16
13
6
6
12
2
38
41
44
49
63
64
+ ST Borrowings
- -
34
36
14
12
5
5
11
2
8
10
13
15
36
38
+ ST Finance Leases
37
5
1
2
1
1
- -
1
- -
29
30
31
34
26
26
+ Other ST Liabilities
14
26
22
16
22
24
27
29
31
33
107
40
32
148
147
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
72
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
14
12
6
4
3
1
- -
- -
3
3
3
3
- -
- -
- -
+ Misc ST Liabilities
- -
14
16
13
19
23
26
29
28
30
32
37
32
148
147
Total Current Liabilities
216
222
205
312
162
175
181
215
222
327
456
374
356
474
514
+ LT Debt
145
112
67
33
104
92
88
78
6
288
266
501
489
425
395
+ LT Borrowings
- -
112
67
33
104
92
88
78
6
231
205
432
419
362
339
+ LT Finance Leases
145
112
- -
- -
- -
- -
- -
- -
- -
58
62
69
70
63
56
+ Other LT Liabilities
59
5
5
9
5
4
4
4
6
6
34
5
25
42
49
+ Accrued Liabilities
52
- -
3
3
3
3
2
2
1
1
29
1
21
41
49
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
7
5
1
5
2
2
2
2
5
5
5
4
4
1
- -
Total Noncurrent Liabilities
204
116
72
42
110
96
92
82
12
294
300
506
514
467
444
Total Liabilities
420
338
276
354
272
271
273
297
234
621
756
881
870
940
959
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
407
432
451
468
482
504
538
569
604
645
698
728
755
787
818
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
407
432
451
468
482
504
537
569
604
645
698
728
755
787
818
- Treasury Stock
14
16
17
18
20
27
47
54
242
251
319
436
461
469
475
+ Retained Earnings
485
102
19
-78
-65
-68
-31
- -
120
246
430
639
758
748
791
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
878
519
452
372
397
410
460
515
482
640
809
931
1,052
1,067
1,135
+ Minority/Non Controlling Interest
2
1
2
- -
1
1
1
1
1
1
2
45
55
53
45
Total Equity
880
520
454
372
398
410
461
516
483
642
811
976
1,107
1,120
1,180
Total Liabilities & Equity
1,300
858
731
726
670
682
734
813
717
1,263
1,567
1,857
1,976
2,060
2,139
Shares Outstanding
29
30
31
33
34
34
34
34
32
32
33
33
33
33
33
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
182
117
1
2
1
1
- -
1
- -
87
92
101
103
89
82
Net Debt
-120
97
88
30
108
69
63
2
-13
208
133
402
394
272
74
Net Debt to Equity
-13.67
18.73
19.41
7.95
27.24
16.84
13.63
0.48
-2.66
32.5
16.43
41.21
35.64
24.27
6.27
Tangible Common Equity Ratio
7.67
28.59
41.69
26.39
36.89
27.85
31.49
33.61
31.74
-15.15
-35
-60.21
-47.98
-31.93
-13.64
Current Ratio
1.36
1.05
1
0.66
0.84
1
1.19
1.45
1.01
1.07
0.79
0.95
1.09
1.05
1.23
Cash Conversion Cycle
24.09
25.38
27.88
28.41
22.33
21.48
25.17
33.09
32.92
30.32
32.03
31.72
35.07
39.25
38.01

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
113
-382
-99
-98
13
-2
38
31
120
128
185
210
118
-11
38
+ Depreciation & Amortization
35
40
40
37
28
20
20
17
13
54
68
71
71
58
60
+ Non-Cash Items
82
491
173
-15
56
108
53
81
47
51
10
38
50
153
83
+ Stock-Based Compensation
11
8
7
7
6
12
16
16
18
25
27
24
17
29
31
+ Deferred Income Taxes
26
-122
-31
-57
23
-1
25
52
20
13
-27
45
23
21
7
+ Asset Impairment Charge
- -
580
163
10
4
80
5
1
- -
1
4
- -
3
- -
48
+ Other Non-Cash Adj
46
25
35
26
24
17
7
11
9
11
5
-30
7
104
-3
+ Chg in Non-Cash Work Cap
-24
-7
-45
177
-163
-18
-48
-23
43
-31
26
-131
-105
-63
40
+ (Inc) Dec in Accts Receiv
-10
-7
-43
42
-5
-36
-36
-35
12
-24
2
-18
-14
-27
16
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-13
4
-12
134
-150
16
-4
29
17
31
42
-31
-34
8
45
+ Inc (Dec) in Other
- -
-4
10
2
-8
2
-8
-18
14
-38
-18
-82
-56
-44
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
206
141
69
102
-66
108
62
106
223
202
289
189
133
137
222
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
2
- -
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
1
2
- -
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-66
-44
-48
-42
-12
-21
-16
-11
-7
-8
-5
-7
-7
-13
-7
+ Acq of Fixed Prod Assets
-64
-44
-48
-42
-12
-21
-16
-11
-7
-8
-5
-6
-6
-6
-7
+ Acq of Intangible Assets
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-7
-1
+ Cash (Repurchase) of Equity
-6
5
- -
- -
- -
-5
-12
-7
-188
-10
-54
-117
-25
-7
-6
+ Increase in Capital Stock
6
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-12
- -
- -
- -
- -
-5
-12
-7
-188
-10
-54
-117
-25
-7
-6
+ Net Change in LT Investment
-5
-4
- -
-10
-6
2
-1
- -
-7
- -
-1
-5
-15
- -
- -
+ Dec in LT Investment
- -
1
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-5
-4
- -
-10
-6
-3
-1
- -
-7
- -
-1
-5
-15
- -
- -
+ Net Cash From Acq & Div
-4
-132
-12
4
4
-69
-36
-34
-9
-345
-281
-270
-73
47
-1
+ Cash from Divestitures
- -
- -
- -
5
4
- -
- -
- -
- -
- -
18
- -
- -
48
- -
+ Cash for Acq of Subs
-4
-132
-12
-2
- -
-69
-36
-34
-9
-345
-299
-270
-73
- -
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
-1
- -
- -
- -
1
- -
1
1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-74
-181
-60
-46
-14
-67
-52
-44
-22
-353
-287
-282
-94
35
-8
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-45
- -
60
-26
-144
7
- -
- -
15
300
-38
188
- -
- -
- -
+ Cash From Debt
- -
- -
60
26
310
163
269
- -
276
700
1,368
1,292
1,069
46
- -
+ Repayments of Debt
-45
- -
- -
-51
-454
-157
-269
- -
-261
-400
-1,406
-1,103
-1,069
-46
- -
+ Other Financing Activities
4
-38
-103
-28
214
-23
5
1
-94
-63
78
-16
-5
-81
-43
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-47
-33
-43
-53
71
-21
-8
-6
-267
227
-15
55
-30
-88
-49
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
86
-72
-33
3
-9
19
3
56
-66
76
-13
-38
8
85
164
EBITDA
246
150
93
42
56
88
81
126
168
233
291
323
255
251
270
EBITDA Margin (%)
15.36
10.6
6.48
3.35
4.61
6.88
5.74
8.32
10.13
11.93
14.07
14.6
11.46
11.22
11.5
Free Cash Flow
140
97
21
61
-78
86
47
95
217
194
284
182
126
124
214
Net Cash Paid for Acquisitions
4
132
12
-4
-4
69
36
34
9
345
281
270
73
-47
1
Free Cash Flow to Firm
146
- -
- -
- -
-72
- -
50
97
222
205
293
189
142
116
228
Free Cash Flow to Equity
98
97
82
37
-221
113
47
95
232
494
246
371
127
132
215
Free Cash Flow per Basic Share
4.99
3.37
0.71
1.94
-2.4
2.62
1.4
2.82
6.62
6.04
8.71
5.58
3.88
3.82
6.55
Price/Free Cash Flow
3.5
1.69
2.87
3.17
-18
10.05
18.45
15.53
17.11
26.24
33.16
27.29
19.42
20.67
13.1
Cash Flow to Net Income
1.83
-0.37
-0.83
-1.06
-5.13
-35.68
1.67
3.49
1.87
1.59
1.57
0.9
1.12
-14.07
5.13
Capital Expenditures
-66
-44
-48
-42
-12
-21
-16
-11
-7
-8
-5
-7
-7
-13
-7