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Amedisys Inc (AMED)
NASDAQ:AMED
Holding AMED?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 587.70M | $ 591.20M | $ 1.13B | $ 556.24M | $ 553.00M |
| Gross Profit | $ 250.14M | $ 264.27M | $ 805.75M | $ 244.61M | $ 255.50M |
| EBIT | $ 28.99M | $ 76.85M | $ 37.43M | $ 45.97M | $ -26.18M |
| EBITDA | $ 44.69M | $ 91.99M | $ 51.89M | $ 60.49M | $ -11.39M |
| Net Income Common Stockholders | $ 16.91M | $ 32.30M | $ 19.32M | $ 25.96M | $ -51.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 245.50M | $ 149.90M | $ 126.50M | $ 78.10M | $ 95.40M |
| Total Assets | $ 2.14B | $ 2.12B | $ 2.06B | $ 2.03B | $ 1.98B |
| Total Debt | $ 467.67M | $ 474.64M | $ 487.23M | $ 490.21M | $ 486.78M |
| Net Debt | $ 222.17M | $ 324.74M | $ 360.73M | $ 412.11M | $ 391.38M |
| Total Liabilities | $ 938.67M | $ 938.48M | $ 940.39M | $ 933.90M | $ 921.64M |
| Stockholders Equity | $ 1.15B | $ 1.13B | $ 1.07B | $ 1.04B | $ 1.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 104.24M | $ 50.92M | $ 58.21M | $ -11.04M | $ 59.67M |
| Operating Cash Flow | $ 105.62M | $ 52.30M | $ 60.31M | $ -9.84M | $ 60.76M |
| Investing Cash Flow | $ -2.44M | $ -1.57M | $ -2.04M | $ -1.05M | $ -7.75M |
| Financing Cash Flow | $ -15.09M | $ -14.08M | $ -13.43M | $ -6.25M | $ -10.95M |