Amedisys Inc financial data

Symbol
AMED on Nasdaq
Industry
Services-Home Health Care Services
Location
3854 American Way, Suite A, Baton Rouge, Louisiana
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -3.34%
Debt-to-equity 89.1 % +3.47%
Return On Equity -1.87 % -118%
Return On Assets -1.01 % -118%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.7 M shares +0.36%
Common Stock, Shares, Outstanding 32.7 M shares +0.41%
Entity Public Float 2.6 B USD -13.3%
Weighted Average Number of Shares Outstanding, Basic 32.7 M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 33 M shares +1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 571 M USD +2.7%
General and Administrative Expense 836 M USD +9.42%
Costs and Expenses 2.11 B USD +2.27%
Operating Income (Loss) 146 M USD -16.9%
Nonoperating Income (Expense) -113 M USD -374%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.1 M USD -78.7%
Income Tax Expense (Benefit) 53.4 M USD +32.4%
Net Income (Loss) Attributable to Parent -20.6 M USD -118%
Earnings Per Share, Basic -0.64 USD/shares -118%
Earnings Per Share, Diluted -0.63 USD/shares -118%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108 M USD +119%
Accounts Receivable, after Allowance for Credit Loss, Current 359 M USD +22.2%
Other Assets, Current 26.1 M USD +10.5%
Assets, Current 526 M USD +29.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 42.7 M USD +28%
Operating Lease, Right-of-Use Asset 88.4 M USD +3.77%
Intangible Assets, Net (Excluding Goodwill) 102 M USD +1.85%
Goodwill 1.24 B USD 0%
Other Assets, Noncurrent 85.9 M USD +9.75%
Assets 2.09 B USD +7.34%
Accounts Payable, Current 36.2 M USD -9.42%
Employee-related Liabilities, Current 132 M USD +7.26%
Accrued Liabilities, Current 147 M USD +6.94%
Liabilities, Current 485 M USD +37.3%
Long-term Debt and Lease Obligation 356 M USD -4.59%
Deferred Income Tax Liabilities, Net 43.2 M USD +90%
Operating Lease, Liability, Noncurrent 62.2 M USD +4%
Other Liabilities, Noncurrent 828 K USD -82.7%
Liabilities 947 M USD +16.4%
Retained Earnings (Accumulated Deficit) 762 M USD -2.63%
Stockholders' Equity Attributable to Parent 1.09 B USD +0.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.14 B USD +0.82%
Liabilities and Equity 2.09 B USD +7.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.54 M USD -125%
Net Cash Provided by (Used in) Financing Activities -8.55 M USD +85%
Net Cash Provided by (Used in) Investing Activities -3.07 M USD -107%
Common Stock, Shares Authorized 60 M shares 0%
Common Stock, Shares, Issued 38.1 M shares +0.55%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 121 M USD +74.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.19 M USD +23.1%
Deferred Tax Assets, Valuation Allowance 5.4 M USD +3.85%
Deferred Tax Assets, Gross 76.4 M USD -1.55%
Operating Lease, Liability 89 M USD -13.6%
Payments to Acquire Property, Plant, and Equipment 2.67 M USD +97.8%
Lessee, Operating Lease, Liability, to be Paid 96.8 M USD -11.7%
Property, Plant and Equipment, Gross 134 M USD +14.4%
Operating Lease, Liability, Current 26.3 M USD +3.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.1 M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.5 M USD -18.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.4%
Deferred Income Tax Expense (Benefit) 2.59 M USD -6.42%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.8 M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.7 M USD -5.29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.2 M USD +3.94%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 6.14 M USD +7.8%
Deferred Tax Assets, Net of Valuation Allowance 71 M USD -1.93%
Interest Expense 31.9 M USD +20%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%