AMEDISYS INC financial data

Location
Baton Rouge, LA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 30 Jul 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127% % 18%
Debt-to-equity 80% % -8%
Return On Equity 7% % -14%
Return On Assets 4% % -11%
Operating Margin 4.2% % -41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,886,703 shares 0.45%
Common Stock, Shares, Outstanding 32,881,262 shares 0.43%
Entity Public Float $3,000,000,000 USD 15%
Weighted Average Number of Shares Outstanding, Basic 32,849,000 shares 0.44%
Weighted Average Number of Shares Outstanding, Diluted 33,289,000 shares 0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,402,365,000 USD 4.9%
General and Administrative Expense $870,600,000 USD 4.8%
Costs and Expenses $2,302,723,000 USD 8.1%
Operating Income (Loss) $99,642,000 USD -38%
Nonoperating Income (Expense) $49,648,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $149,290,000 USD 4%
Income Tax Expense (Benefit) $67,422,000 USD 30%
Net Income (Loss) Attributable to Parent $85,626,000 USD -6.9%
Earnings Per Share, Basic 2 USD/shares -7.5%
Earnings Per Share, Diluted 2 USD/shares -8.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $337,304,000 USD 125%
Accounts Receivable, after Allowance for Credit Loss, Current $295,521,000 USD -17%
Other Assets, Current $11,091,000 USD -58%
Assets, Current $662,198,000 USD 19%
Property, Plant and Equipment, Net $38,273,000 USD -14%
Operating Lease, Right-of-Use Asset $86,614,000 USD 2.3%
Intangible Assets, Net (Excluding Goodwill) $79,243,000 USD -21%
Goodwill $1,213,888,000 USD -2.5%
Other Assets, Noncurrent $135,169,000 USD 56%
Assets $2,215,385,000 USD 4.6%
Accounts Payable, Current $29,789,000 USD 12%
Employee-related Liabilities, Current $138,515,000 USD 1.8%
Accrued Liabilities, Current $150,379,000 USD 2.3%
Liabilities, Current $488,361,000 USD 1.7%
Long-term Debt and Lease Obligation $326,425,000 USD -7.1%
Deferred Income Tax Liabilities, Net $64,445,000 USD 37%
Operating Lease, Liability, Noncurrent $60,404,000 USD 2.4%
Other Liabilities, Noncurrent $847,000 USD 0.24%
Liabilities $940,482,000 USD 0.21%
Retained Earnings (Accumulated Deficit) $880,252,000 USD 11%
Stockholders' Equity Attributable to Parent $1,232,530,000 USD 9.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,274,903,000 USD 8.1%
Liabilities and Equity $2,215,385,000 USD 4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,687,000 USD 44%
Net Cash Provided by (Used in) Financing Activities $13,300,000 USD -56%
Net Cash Provided by (Used in) Investing Activities $1,374,000 USD 55%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 38,476,503 shares 0.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $337,304,000 USD 114%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,177,000 USD -25%
Deferred Tax Assets, Valuation Allowance $5,200,000 USD -3.7%
Deferred Tax Assets, Gross $78,000,000 USD 2.1%
Operating Lease, Liability $82,000,000 USD -7.9%
Payments to Acquire Property, Plant, and Equipment $1,215,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid $89,400,000 USD -7.6%
Property, Plant and Equipment, Gross $143,000,000 USD 6.6%
Operating Lease, Liability, Current $26,879,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $25,800,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,200,000 USD -1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 24%
Deferred Income Tax Expense (Benefit) $9,981,000 USD 285%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,400,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,500,000 USD -6.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,300,000 USD -14%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $6,787,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $72,800,000 USD 2.5%
Interest Expense $32,269,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%