$3.8 B

AMED Mkt cap, 17-Dec-2018
Amedisys Net income (Q3, 2018)31.5 M
Amedisys EBIT (Q3, 2018)39.9 M
Amedisys Cash, 30-Sep-201814 M

Amedisys Revenue Breakdown

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Amedisys revenue breakdown by business segment: 22.0% from Hospice, 75.5% from Home Health and 2.5% from Other

Amedisys Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

718.0m1.2b1.3b1.4b

Revenue growth, %

68%6%12%

Sales and marketing expense

302.6m279.4m307.0m305.9m

Operating expense total

302.6m279.4m307.0m305.9m

Depreciation and amortization

36.9m20.0m19.7m17.1m

EBIT

(155.0m)24.0m(9.2m)57.3m78.5m

EBIT margin, %

(22%)2%(1%)4%

Interest expense

4.4m10.8m5.2m5.0m

Interest income

54.0k71.0k75.0k158.0k

Pre tax profit

(153.5m)(308.0k)61.6m80.8m

Income tax expense

58.8m(2.0m)(23.9m)(50.1m)

Net Income

(97.8m)13.1m(2.3m)37.6m30.7m

Amedisys Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

17.3m8.0m27.5m30.2m86.4m

Accounts Receivable

4.7m

Current Assets

205.3m135.6m175.3m214.9m311.2m

Goodwill

208.9m205.6m261.7m289.0m319.9m

Total Assets

726.4m669.7m685.1m734.0m813.5m

Accounts Payable

20.1m16.1m25.7m30.4m25.4m

Current Liabilities

312.4m162.3m175.2m181.3m215.1m

Total Liabilities

353.9m274.6m272.9m297.1m

Additional Paid-in Capital

467.9m481.8m504.3m537.5m568.8m

Retained Earnings

(77.6m)(64.8m)(67.8m)(30.5m)204.0k

Total Equity

372.5m397.8m410.4m461.1m516.4m

Financial Leverage

2 x1.7 x1.7 x1.6 x1.6 x

Amedisys Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(97.8m)13.1m(2.3m)37.6m30.7m

Depreciation and Amortization

37.4m28.3m20.0m19.7m17.1m

Accounts Payable

(9.9m)(3.2m)7.6m4.0m(2.8m)

Cash From Operating Activities

102.3m(65.5m)107.8m62.3m105.7m

Purchases of PP&E

(41.7m)(12.0m)(21.4m)(15.7m)(10.7m)

Cash From Investing Activities

(46.5m)(14.3m)(67.4m)(52.0m)(44.0m)

Cash From Financing Activities

(53.0m)70.6m(20.9m)(7.5m)(5.5m)

Interest Paid

4.0m7.6m6.2m2.9m2.7m

Amedisys Ratios

USDY, 2018

Financial Leverage

1.6 x
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Amedisys Operating Metrics

FY, 2016

Care Center

420
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Amedisys Employee Rating

3.2854 votes
Culture & Values
3.0
Work/Life Balance
2.8
Senior Management
2.7
Salary & Benefits
3.1
Career Opportunities
2.9
Source