Company research
AMEDISYS INC
CIK 896262
Filing activity
Latest filing
50 filings on record · SCHEDULE 13G/A, 15-12G, 25-NSE, S-8 POS, SCHEDULE 13G, 4.
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,138,714,000Source | 2,060,170,000Source | 1,976,245,000Source | 1,856,968,000Source |
| Property, Plant and Equipment, NetUSD | 42,108,000Source | 41,845,000Source | 16,026,000Source | 18,435,000Source |
| GoodwillUSD | 1,213,888,000Source | 1,244,679,000Source | 1,287,399,000Source | 1,196,090,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 81,155,000Source | 102,675,000Source | 101,167,000Source | 111,190,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 303,242,000Source | 126,450,000Source | 40,540,000Source | 42,694,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 296,075,000Source | 313,373,000Source | 296,785,000Source | 274,961,000Source |
| Assets, CurrentUSD | 632,083,000Source | 496,935,000Source | 388,961,000Source | 356,684,000Source |
| Operating Lease, Right-of-Use AssetUSD | 81,500,000Source | 88,939,000Source | 102,856,000Source | 101,257,000Source |
| Other Assets, NoncurrentUSD | 87,980,000Source | 85,097,000Source | 79,836,000Source | 73,023,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 958,749,000Source | 940,387,000Source | 869,672,000Source | 880,645,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 791,156,000Source | 747,925,000Source | 757,672,000Source | 639,063,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,134,541,000Source | 1,066,514,000Source | 1,051,573,000Source | 931,351,000Source |
| Additional Paid in Capital, Common StockUSD | 818,201,000Source | 787,177,000Source | 755,063,000Source | 728,118,000Source |
| Liabilities and EquityUSD | 2,138,714,000Source | 2,060,170,000Source | 1,976,245,000Source | 1,856,968,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 514,392,000Source | 473,721,000Source | 355,529,000Source | 374,282,000Source |
| Operating Lease, Liability, CurrentUSD | 25,909,000Source | 26,286,000Source | 33,521,000Source | 31,233,000Source |
| Accounts Payable, CurrentUSD | 39,956,000Source | 28,237,000Source | 43,735,000Source | 38,217,000Source |
| Operating Lease, Liability, NoncurrentUSD | 56,111,000Source | 62,751,000Source | 69,504,000Source | 69,309,000Source |
| Deferred Income Tax Liabilities, NetUSD | 48,051,000Source | 40,635,000Source | 20,411,000Source | — |
| Other Liabilities, NoncurrentUSD | 882,000Source | 1,418,000Source | 4,808,000Source | 4,979,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 45,424,000Source | 53,269,000Source | 55,000,000Source | 44,972,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 152,564,000Source | 140,049,000Source | 137,390,000Source | 150,836,000Source |
| Deferred Tax Liabilities, NetUSD | 120,900,000Source | 111,600,000Source | 92,800,000Source | 83,300,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 38,000,000Source | 36,300,000Source | 15,500,000Source | 13,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 339,300,000Source | 361,900,000Source | 419,400,000Source | 432,100,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 38,162,000Source | -10,936,000Source | 117,699,000Source | 210,166,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 26,039,000Source | 23,847,000Source | 24,935,000Source | 30,901,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 30,639,000Source | 29,024,000Source | 16,560,000Source | 23,809,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -16,477,000Source | 26,727,000Source | 14,230,000Source | 18,030,000Source |
| Increase (Decrease) in Accounts PayableUSD | 12,210,000Source | -15,816,000Source | 4,894,000Source | -4,353,000Source |
| Deferred Income Tax Expense (Benefit)USD | 7,416,000Source | 20,655,000Source | 23,377,000Source | 44,582,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 221,665,000Source | 137,188,000Source | 133,283,000Source | 188,893,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 350,000Source | 71,952,000Source | 269,965,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -8,364,000Source | 35,064,000Source | -94,486,000Source | -281,607,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 6,550,000Source | 5,620,000Source | 6,165,000Source | 6,302,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 6,152,000Source | 6,529,000Source | 7,981,000Source | 16,898,000Source |
| Payments for Repurchase of Common StockUSD | 0Source | 0Source | 17,351,000Source | 99,878,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -48,922,000Source | -87,522,000Source | -30,433,000Source | 55,126,000Source |
| Repayments of Long-term DebtUSD | 37,357,000Source | 76,013,000Source | 13,296,000Source | 9,143,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 303,242,000Source | 138,863,000Source | 54,133,000Source | 45,769,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 29,989,000Source | 29,766,000Source | 14,939,000Source | 5,291,000Source |
| Income Taxes Paid, NetUSD | 40,095,000Source | 29,127,000Source | 24,013,000Source | 34,097,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 991,000Source | 991,000Source | 991,000Source | 917,000Source |
| Amortization of Intangible AssetsUSD | 4,700,000Source | 5,700,000Source | 13,500,000Source | 18,500,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | 1,626,000Source | — | — | — |
| DepreciationUSD | 21,300,000Source | 18,200,000Source | 11,500,000Source | 12,100,000Source |
| Gain (Loss) on InvestmentsUSD | — | 0Source | 0Source | 31,098,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | -2,186,000Source | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | — | 0Source | 0Source | 31,098,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 28,000Source | -319,000Source | -519,000Source | 124,000Source |
| Gain (Loss) on Termination of LeaseUSD | -100,000Source | 0Source | 500,000Source | — |
| General and Administrative ExpenseUSD | 856,800,000Source | 816,800,000Source | 754,100,000Source | 711,200,000Source |
| GoodwillUSD | 1,213,888,000Source | 1,244,679,000Source | 1,287,399,000Source | 1,196,090,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 6,267,000Source | 10,760,000Source | -45,000Source | 4,949,000Source |
| Income Tax Expense (Benefit)USD | 48,054,000Source | 50,559,000Source | 42,545,000Source | 70,065,000Source |
| InterestExpenseNonoperatingUSD | 30,764,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 43,231,000Source | -9,747,000Source | 118,609,000Source | 209,072,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -5,069,000Source | -1,189,000Source | -910,000Source | 1,094,000Source |
| Nonoperating Income (Expense)USD | -8,322,000Source | -116,771,000Source | -20,528,000Source | 28,316,000Source |
| Operating Lease, ExpenseUSD | 34,400,000Source | 33,800,000Source | 43,900,000Source | 40,300,000Source |
| Operating Lease, Impairment LossUSD | 0Source | 200,000Source | 2,100,000Source | 100,000Source |
| Other Nonoperating Income (Expense)USD | 8,065,000Source | 6,473,000Source | 1,567,000Source | 1,745,000Source |
| Payments of Financing CostsUSD | — | 0Source | 0Source | 2,792,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | 5,200,000Source |
| Pension Cost (Reversal of Cost)USD | — | — | — | 0Source |
| Proceeds from Noncontrolling InterestsUSD | 0Source | 0Source | 5,817,000Source | 250,000Source |
| Proceeds from Stock Options ExercisedUSD | 309,000Source | 100,000Source | 2,304,000Source | 2,054,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 2,348,324,000Source | — | — | — |
| Cost of RevenueUSD | 1,330,647,000Source | 1,245,509,000Source | 1,260,425,000Source | 1,233,356,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 94,538,000Source | 156,394,000Source | 180,772,000Source | 251,915,000Source |
| Other Nonoperating Income (Expense)USD | 8,065,000Source | 6,473,000Source | 1,567,000Source | 1,745,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 86,216,000Source | 39,623,000Source | 160,244,000Source | 280,231,000Source |
| Income Tax Expense (Benefit)USD | 48,054,000Source | 50,559,000Source | 42,545,000Source | 70,065,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -5,069,000Source | -1,189,000Source | -910,000Source | 1,094,000Source |
| Net Income (Loss) Attributable to ParentUSD | 43,231,000Source | -9,747,000Source | 118,609,000Source | 209,072,000Source |
| Earnings Per Share, BasicUSD per share | 1.32Source | -0.3Source | 3.65Source | 6.41Source |
| Earnings Per Share, DilutedUSD per share | 1.31Source | -0.3Source | 3.63Source | 6.34Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 32,718,000Source | 32,599,000Source | 32,517,000Source | 32,642,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 33,051,000Source | 32,599,000Source | 32,653,000Source | 32,972,000Source |
| Interest Expense (non-operating)USD | 30,764,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 4,700,000Source | 5,700,000Source | 13,500,000Source | 18,500,000Source |
| Costs and ExpensesUSD | 2,253,786,000Source | 2,079,988,000Source | 2,042,427,000Source | 1,975,497,000Source |
| Current Income Tax Expense (Benefit)USD | 40,700,000Source | 29,900,000Source | 19,200,000Source | 25,500,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 17,997,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | 0Source | 0Source | 31,098,000Source |
| General and Administrative ExpenseUSD | 856,800,000Source | 816,800,000Source | 754,100,000Source | 711,200,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 6,267,000Source | 10,760,000Source | -45,000Source | 4,949,000Source |
| Interest ExpenseUSD | — | 31,274,000Source | 22,228,000Source | 9,525,000Source |
| Labor and Related ExpenseUSD | 529,748,000Source | 516,049,000Source | 508,791,000Source | 474,718,000Source |
| Nonoperating Income (Expense)USD | -8,322,000Source | -116,771,000Source | -20,528,000Source | 28,316,000Source |
| Operating Lease, ExpenseUSD | 34,400,000Source | 33,800,000Source | 43,900,000Source | 40,300,000Source |
| Other General and Administrative ExpenseUSD | 231,337,000Source | 237,929,000Source | 228,707,000Source | 212,713,000Source |
| Other Operating IncomeUSD | — | 0Source | 0Source | 13,300,000Source |