$3.8 B

AMED Mkt cap, 21-Sep-2018
Amedisys Net income (Q2, 2018)60.9 M
Amedisys EBIT (Q2, 2018)78.8 M
Amedisys Cash, 30-Jun-201825.9 M

Amedisys Revenue Breakdown

Embed Graph

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 m1.2 b1.3 b1.4 b

Revenue growth, %

68%6%12%

Sales and marketing expense

307 m305.9 m

Operating expense total

307 m305.9 m

Depreciation and amortization

17.1 m

EBIT

(155 m)24 m(9.2 m)57.3 m78.5 m

EBIT margin, %

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

Interest expense

5.2 m5 m

Interest income

75 k158 k

Pre tax profit

61.6 m80.8 m

Income tax expense

(23.9 m)(50.1 m)

Net Income

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Sales and marketing expense

74 m83.2 m71.4 m69.5 m68.6 m71.2 m70 m76.7 m77.3 m77 m74.5 m74.9 m75.6 m152.8 m

Operating expense total

74 m83.2 m71.4 m69.5 m68.6 m71.2 m70 m76.7 m77.3 m77 m74.5 m74.9 m75.6 m152.8 m

Depreciation and amortization

3.6 m6.7 m

EBIT

(154.3 m)(19.6 m)12.6 m16.2 m(58.1 m)15.5 m16.7 m11.1 m18.4 m14.4 m25.2 m240 k23.4 m36 m78.8 m

Interest expense

687 k1.3 m1.4 m3 m2.4 m2.4 m4.9 m1.1 m1.3 m1.1 m1.1 m1.2 m1.3 m1.7 m3.8 m

Interest income

18 k6 k16 k24 k22 k4 k7 k22 k9 k14 k19 k41 k44 k120 k234 k

Pre tax profit

(148.1 m)(19.9 m)12.4 m14 m(56.4 m)18.4 m15 m10.7 m18.1 m18.2 m25.1 m2.6 m24 m36.9 m81 m

Income tax expense

57 m7.6 m(4.7 m)(5.4 m)21.6 m(7.6 m)(6.5 m)(4.4 m)(7.2 m)(6.7 m)(9.9 m)2 m(9.4 m)(9.6 m)(20.2 m)

Net Income

(91.8 m)(12.5 m)7.7 m8.6 m(34.8 m)10.9 m8.6 m6.3 m10.8 m11.5 m15.2 m4.5 m14.7 m27.3 m60.9 m

Amedisys Balance Sheet

Annual

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

Cash

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

Accounts Receivable

4.7 m

Current Assets

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Total Liabilities

272.9 m297.1 m

Additional Paid-in Capital

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

Retained Earnings

(77.6 m)(64.8 m)(67.8 m)(30.5 m)204 k

Total Equity

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

Financial Leverage

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

43.6 m2.8 m11.2 m5.5 m3.1 m33.2 m57.1 m7.8 m10 m8.9 m48.3 m59.2 m66.1 m120 m25.9 m

Current Assets

234.4 m203.5 m158.9 m142.4 m145.8 m168.4 m216.4 m176.7 m179.5 m193.4 m243.1 m273.1 m268.2 m343.5 m258.8 m

Goodwill

208.1 m208.9 m205.6 m205.6 m205.6 m205.6 m211.1 m285.1 m280.3 m284.6 m292.8 m313.7 m313.7 m322.2 m324.1 m

Total Assets

754.6 m727.4 m710.3 m682.2 m623.3 m645.4 m666.4 m705.6 m711.1 m721.7 m756.6 m805.9 m799.5 m842.3 m753.3 m

Accounts Payable

24.4 m24.2 m18.9 m19.4 m23.7 m21.9 m24.2 m33.6 m35.1 m33.1 m29.4 m29.1 m22.8 m23 m29.8 m

Current Liabilities

332.5 m324.7 m200.7 m191.1 m164.2 m176 m171.2 m200.4 m189.8 m182.2 m183.9 m225.3 m201.9 m210.8 m214.2 m

Total Liabilities

376.8 m364.5 m339.3 m299.1 m255.9 m265.4 m272.5 m294.9 m283.3 m275.4 m273.7 m312.8 m286.3 m292.7 m344.3 m

Additional Paid-in Capital

463 m470.9 m473.6 m477.1 m486.3 m490.5 m495.8 m510.9 m523.6 m531.1 m544.4 m555 m561.4 m575.9 m585.1 m

Retained Earnings

(67.9 m)(90 m)(82.4 m)(73.9 m)(99.8 m)(89.2 m)(80.7 m)(61.6 m)(50.9 m)(39.5 m)(15 m)(10.5 m)4.1 m27.4 m60.7 m

Total Equity

377.8 m362.9 m371 m383.1 m367.4 m380.1 m394 m410.8 m427.8 m446.4 m482.9 m493.1 m513.2 m549.6 m409.1 m

Financial Leverage

2 x2 x1.9 x1.8 x1.7 x1.7 x1.7 x1.7 x1.7 x1.6 x1.6 x1.6 x1.6 x1.5 x1.8 x

Amedisys Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

36.9 m28.3 m20 m19.7 m17.1 m

Accounts Payable

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

Cash From Operating Activities

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

Purchases of PP&E

(41.7 m)(12 m)(21.4 m)(15.7 m)(10.7 m)

Cash From Investing Activities

(46.5 m)(14.3 m)(67.4 m)(52 m)(44 m)

Cash From Financing Activities

(53 m)70.6 m(20.9 m)(7.5 m)(5.5 m)

Interest Paid

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(91.8 m)(12.5 m)7.7 m8.6 m(34.8 m)(24 m)(15.4 m)6.3 m17.2 m28.7 m15.2 m19.7 m14.7 m27.3 m60.9 m

Depreciation and Amortization

10.5 m7.9 m7.7 m6.5 m6.5 m11.2 m15.8 m4.5 m9.4 m14.7 m4.4 m9 m3.6 m6.7 m

Accounts Payable

18.9 m19.4 m8.2 m6.2 m8.6 m9.1 m8.6 m7.3 m93 k1.1 m22.8 m(1.5 m)3.6 m

Cash From Operating Activities

14.5 m57 m87.7 m12.2 m26.9 m33.7 m27.1 m63.3 m73.5 m40.3 m91 m

Purchases of PP&E

(2.1 m)(16.7 m)(18 m)(6.7 m)(9.9 m)(13.5 m)(4.4 m)(7.4 m)(1.5 m)(1.6 m)

Cash From Investing Activities

(2.1 m)(11.8 m)(19.9 m)(34.2 m)(37.8 m)(45.4 m)(8.2 m)(31.4 m)(32.9 m)(3.2 m)(5.2 m)

Cash From Financing Activities

(17.3 m)(20 m)(18.9 m)2.2 m(6.7 m)(6.9 m)(785 k)(2.9 m)(4.7 m)(3.4 m)(146.2 m)

Interest Paid

1.8 m3.6 m5.6 m648 k1.4 m2.3 m706 k1.2 m2.2 m1.1 m2.1 m

Amedisys Ratios

USDY, 2018

Financial Leverage

1.8 x
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Amedisys Operating Metrics

FY, 2016

Care Center

420
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