US Stock MarketDetailed Quotes

AMED Amedisys

Watchlist

95.500
+0.950+1.00%

Close May 10 16:00 ET

95.400
-0.100-0.10%

Post 16:45 ET

3.12BMarket Cap-151587P/E (TTM)

Amedisys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

118.94%108.23M

211.91%126.45M

335.02%78.11M

259.02%95.38M

-27.12%49.44M

-5.05%40.54M

-85.57%17.96M

-71.01%26.57M

-Cash and cash equivalents

118.94%108.23M

211.91%126.45M

335.02%78.11M

259.02%95.38M

-27.12%49.44M

-5.05%40.54M

-85.57%17.96M

-71.01%26.57M

Receivables

22.18%359.36M

5.80%335.17M

5.66%319.58M

-8.72%278.79M

0.18%294.12M

7.40%316.79M

10.16%302.47M

9.78%305.41M

-Accounts receivable

22.18%359.36M

5.59%313.37M

5.66%319.58M

-8.72%278.79M

0.18%294.12M

7.94%296.79M

10.16%302.47M

9.78%305.41M

-Taxes receivable

----

-8.54%15M

----

1.86%16.4M

----

-Related party accounts receivable

----

88.89%6.8M

----

-7.69%3.6M

----

Prepaid assets

8.41%20.33M

25.89%14.64M

20.71%20.53M

-9.38%13.77M

8.90%18.75M

12.28%11.63M

5.79%17.01M

26.88%15.2M

Restricted cash

-36.58%12.47M

-8.68%12.41M

17.77%15.9M

-28.89%15.78M

539.48%19.66M

342.05%13.59M

260.11%13.5M

2,119.80%22.2M

Other current assets

10.48%26.05M

28.76%8.26M

-12.53%33.1M

-10.47%22.82M

118.83%23.58M

14.59%6.42M

169.82%37.84M

213.80%25.49M

Total current assets

29.81%526.45M

27.76%496.94M

20.18%467.23M

8.02%426.54M

3.33%405.56M

9.05%388.96M

-10.19%388.78M

1.00%394.87M

Non current assets

Net PPE

10.58%131.11M

27.95%172.58M

3.55%127.47M

-3.21%121.54M

-1.28%118.56M

12.72%134.88M

2.23%123.09M

8.23%125.57M

-Gross PPE

1.53%227.17M

8.59%368.61M

-1.83%221.37M

-6.10%212.06M

2.32%223.75M

54.75%339.45M

2.12%225.5M

5.25%225.84M

-Accumulated depreciation

8.68%-96.06M

4.18%-196.02M

8.30%-93.91M

9.72%-90.52M

-6.71%-105.18M

-105.18%-204.56M

-1.99%-102.41M

-1.74%-100.27M

Goodwill and other intangible assets

0.14%1.35B

-2.97%1.35B

-2.94%1.35B

-3.33%1.35B

2.55%1.34B

6.22%1.39B

6.35%1.39B

39.14%1.4B

-Goodwill

0.00%1.24B

-3.32%1.24B

-3.17%1.24B

-3.49%1.24B

3.32%1.24B

7.63%1.29B

8.20%1.29B

37.67%1.29B

-Other intangible assets

1.85%101.78M

1.49%102.68M

-0.04%103.63M

-1.36%104.74M

-6.20%99.93M

-9.01%101.17M

-12.20%103.68M

59.85%106.19M

Investments and advances

----

9.26%66.1M

----

13.94%60.5M

----

Non current accounts receivable

----

0.00%13.6M

----

0.00%13.6M

----

Related parties assets

----

88.89%6.8M

----

-7.69%3.6M

----

Non current deferred assets

----

--0

Non current prepaid assets

----

22.73%2.7M

----

-4.35%2.2M

----

Other non current assets

9.75%85.86M

-22.86%2.7M

4.05%84.41M

0.25%84.89M

-7.57%78.23M

-12.50%3.5M

19.11%81.12M

32.11%84.69M

Total non current assets

1.43%1.56B

0.11%1.61B

-2.08%1.56B

-3.13%1.56B

1.68%1.54B

6.87%1.6B

5.89%1.59B

32.89%1.61B

Total assets

7.34%2.09B

4.25%2.06B

2.28%2.03B

-0.93%1.98B

2.02%1.95B

6.42%1.98B

2.30%1.98B

25.10%2B

Liabilities

Current liabilities

Payables

-9.42%36.25M

-35.44%28.24M

-24.10%34.56M

-11.38%38.56M

9.27%40.02M

14.44%43.74M

9.31%45.53M

18.66%43.51M

-accounts payable

-9.42%36.25M

-35.44%28.24M

-24.10%34.56M

-11.38%38.56M

9.27%40.02M

14.44%43.74M

9.31%45.53M

18.66%43.51M

Current accrued expenses

47.76%385.1M

49.16%344.84M

35.22%372.09M

8.68%366.59M

-12.93%260.62M

-8.08%231.19M

-11.06%275.17M

7.71%337.31M

Current debt and capital lease obligation

21.19%63.52M

27.71%62.6M

32.20%61.48M

22.97%57.25M

18.55%52.41M

10.83%49.02M

3.85%46.5M

13.40%46.56M

-Current debt

38.11%37.23M

134.34%36.31M

180.04%35.36M

151.30%31.47M

119.01%26.96M

19.25%15.5M

-4.51%12.63M

23.24%12.52M

-Current capital lease obligation

3.26%26.28M

-21.58%26.29M

-22.91%26.11M

-24.24%25.79M

-20.21%25.45M

7.33%33.52M

7.35%33.87M

10.17%34.04M

Other current liabilities

----

58.37%-3.75M

----

-167.84%-9.01M

----

Current liabilities

37.33%484.86M

33.24%473.72M

27.48%468.12M

8.20%462.4M

-7.13%353.05M

-5.01%355.53M

-19.18%367.2M

-4.86%427.37M

Non current liabilities

Long term debt and capital lease obligation

-3.40%418.3M

-13.15%424.61M

-16.83%428.73M

-16.60%429.53M

-13.35%433.03M

-2.49%488.92M

2.58%515.46M

112.33%515.03M

-Long term debt

-4.59%356.08M

-13.72%361.86M

-17.27%366.85M

-16.39%369.9M

-13.10%373.2M

-2.93%419.42M

1.99%443.43M

146.59%442.41M

-Long term capital lease obligation

4.00%62.22M

-9.72%62.75M

-14.09%61.88M

-17.88%59.63M

-14.89%59.83M

0.28%69.5M

6.36%72.03M

14.99%72.62M

Non current deferred liabilities

90.00%43.23M

96.25%41.24M

121.47%35.4M

354.52%28.09M

680.51%22.75M

2,001.10%21.01M

--15.98M

--6.18M

Other non current liabilities

-82.68%828K

-80.56%818K

-88.10%1.65M

-87.85%1.63M

-2.88%4.78M

5.76%4.21M

-56.63%13.87M

-57.95%13.41M

Total non current liabilities

0.39%462.36M

-9.23%466.67M

-14.59%465.78M

-14.10%459.24M

-9.26%460.56M

1.54%514.14M

2.02%545.32M

94.79%534.62M

Total liabilities

16.42%947.22M

8.13%940.39M

2.34%933.9M

-4.19%921.65M

-8.35%813.61M

-1.25%869.67M

-7.72%912.52M

32.93%961.99M

Shareholders'equity

Share capital

0.00%38K

-common stock

0.00%38K

-Preferred stock

--0

Retained earnings

-2.63%762.33M

-1.29%747.93M

0.36%728.6M

0.33%702.64M

16.73%782.92M

18.56%757.67M

19.99%725.96M

25.05%700.31M

Paid-in capital

4.80%795.06M

4.25%787.18M

3.46%776.88M

3.43%768.79M

3.01%758.67M

3.70%755.06M

4.17%750.91M

4.05%743.28M

Less: Treasury stock

1.46%469.24M

1.61%468.63M

0.96%465.61M

1.46%464.69M

4.98%462.51M

5.81%461.2M

9.63%461.17M

14.46%457.98M

Total stockholders'equity

0.84%1.09B

1.42%1.07B

2.38%1.04B

2.14%1.01B

11.62%1.08B

12.91%1.05B

12.20%1.02B

12.74%985.65M

Noncontrolling interests

0.44%54.47M

-3.15%53.27M

-0.48%53.61M

1.17%53.98M

0.63%54.23M

22.30%55M

23.74%53.87M

3,203.34%53.35M

Total equity

0.82%1.14B

1.19%1.12B

2.24%1.09B

2.09%1.06B

11.04%1.13B

13.34%1.11B

12.73%1.07B

18.62%1.04B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	118.94%108.23M	211.91%126.45M	211.91%126.45M	335.02%78.11M	259.02%95.38M	-27.12%49.44M	-5.05%40.54M	-5.05%40.54M	-85.57%17.96M	-71.01%26.57M
-Cash and cash equivalents	118.94%108.23M	211.91%126.45M	211.91%126.45M	335.02%78.11M	259.02%95.38M	-27.12%49.44M	-5.05%40.54M	-5.05%40.54M	-85.57%17.96M	-71.01%26.57M
Receivables	22.18%359.36M	5.80%335.17M	5.80%335.17M	5.66%319.58M	-8.72%278.79M	0.18%294.12M	7.40%316.79M	7.40%316.79M	10.16%302.47M	9.78%305.41M
-Accounts receivable	22.18%359.36M	5.59%313.37M	5.59%313.37M	5.66%319.58M	-8.72%278.79M	0.18%294.12M	7.94%296.79M	7.94%296.79M	10.16%302.47M	9.78%305.41M
-Taxes receivable	----	-8.54%15M	-8.54%15M	----	----	----	1.86%16.4M	1.86%16.4M	----	----
-Related party accounts receivable	----	88.89%6.8M	88.89%6.8M	----	----	----	-7.69%3.6M	-7.69%3.6M	----	----
Prepaid assets	8.41%20.33M	25.89%14.64M	25.89%14.64M	20.71%20.53M	-9.38%13.77M	8.90%18.75M	12.28%11.63M	12.28%11.63M	5.79%17.01M	26.88%15.2M
Restricted cash	-36.58%12.47M	-8.68%12.41M	-8.68%12.41M	17.77%15.9M	-28.89%15.78M	539.48%19.66M	342.05%13.59M	342.05%13.59M	260.11%13.5M	2,119.80%22.2M
Other current assets	10.48%26.05M	28.76%8.26M	28.76%8.26M	-12.53%33.1M	-10.47%22.82M	118.83%23.58M	14.59%6.42M	14.59%6.42M	169.82%37.84M	213.80%25.49M
Total current assets	29.81%526.45M	27.76%496.94M	27.76%496.94M	20.18%467.23M	8.02%426.54M	3.33%405.56M	9.05%388.96M	9.05%388.96M	-10.19%388.78M	1.00%394.87M
Non current assets
Net PPE	10.58%131.11M	27.95%172.58M	27.95%172.58M	3.55%127.47M	-3.21%121.54M	-1.28%118.56M	12.72%134.88M	12.72%134.88M	2.23%123.09M	8.23%125.57M
-Gross PPE	1.53%227.17M	8.59%368.61M	8.59%368.61M	-1.83%221.37M	-6.10%212.06M	2.32%223.75M	54.75%339.45M	54.75%339.45M	2.12%225.5M	5.25%225.84M
-Accumulated depreciation	8.68%-96.06M	4.18%-196.02M	4.18%-196.02M	8.30%-93.91M	9.72%-90.52M	-6.71%-105.18M	-105.18%-204.56M	-105.18%-204.56M	-1.99%-102.41M	-1.74%-100.27M
Goodwill and other intangible assets	0.14%1.35B	-2.97%1.35B	-2.97%1.35B	-2.94%1.35B	-3.33%1.35B	2.55%1.34B	6.22%1.39B	6.22%1.39B	6.35%1.39B	39.14%1.4B
-Goodwill	0.00%1.24B	-3.32%1.24B	-3.32%1.24B	-3.17%1.24B	-3.49%1.24B	3.32%1.24B	7.63%1.29B	7.63%1.29B	8.20%1.29B	37.67%1.29B
-Other intangible assets	1.85%101.78M	1.49%102.68M	1.49%102.68M	-0.04%103.63M	-1.36%104.74M	-6.20%99.93M	-9.01%101.17M	-9.01%101.17M	-12.20%103.68M	59.85%106.19M
Investments and advances	----	9.26%66.1M	9.26%66.1M	----	----	----	13.94%60.5M	13.94%60.5M	----	----
Non current accounts receivable	----	0.00%13.6M	0.00%13.6M	----	----	----	0.00%13.6M	0.00%13.6M	----	----
Related parties assets	----	88.89%6.8M	88.89%6.8M	----	----	----	-7.69%3.6M	-7.69%3.6M	----	----
Non current deferred assets	----	----	----	----	----	----	----	----	--0	--0
Non current prepaid assets	----	22.73%2.7M	22.73%2.7M	----	----	----	-4.35%2.2M	-4.35%2.2M	----	----
Other non current assets	9.75%85.86M	-22.86%2.7M	-22.86%2.7M	4.05%84.41M	0.25%84.89M	-7.57%78.23M	-12.50%3.5M	-12.50%3.5M	19.11%81.12M	32.11%84.69M
Total non current assets	1.43%1.56B	0.11%1.61B	0.11%1.61B	-2.08%1.56B	-3.13%1.56B	1.68%1.54B	6.87%1.6B	6.87%1.6B	5.89%1.59B	32.89%1.61B
Total assets	7.34%2.09B	4.25%2.06B	4.25%2.06B	2.28%2.03B	-0.93%1.98B	2.02%1.95B	6.42%1.98B	6.42%1.98B	2.30%1.98B	25.10%2B
Liabilities
Current liabilities
Payables	-9.42%36.25M	-35.44%28.24M	-35.44%28.24M	-24.10%34.56M	-11.38%38.56M	9.27%40.02M	14.44%43.74M	14.44%43.74M	9.31%45.53M	18.66%43.51M
-accounts payable	-9.42%36.25M	-35.44%28.24M	-35.44%28.24M	-24.10%34.56M	-11.38%38.56M	9.27%40.02M	14.44%43.74M	14.44%43.74M	9.31%45.53M	18.66%43.51M
Current accrued expenses	47.76%385.1M	49.16%344.84M	49.16%344.84M	35.22%372.09M	8.68%366.59M	-12.93%260.62M	-8.08%231.19M	-8.08%231.19M	-11.06%275.17M	7.71%337.31M
Current debt and capital lease obligation	21.19%63.52M	27.71%62.6M	27.71%62.6M	32.20%61.48M	22.97%57.25M	18.55%52.41M	10.83%49.02M	10.83%49.02M	3.85%46.5M	13.40%46.56M
-Current debt	38.11%37.23M	134.34%36.31M	134.34%36.31M	180.04%35.36M	151.30%31.47M	119.01%26.96M	19.25%15.5M	19.25%15.5M	-4.51%12.63M	23.24%12.52M
-Current capital lease obligation	3.26%26.28M	-21.58%26.29M	-21.58%26.29M	-22.91%26.11M	-24.24%25.79M	-20.21%25.45M	7.33%33.52M	7.33%33.52M	7.35%33.87M	10.17%34.04M
Other current liabilities	----	58.37%-3.75M	58.37%-3.75M	----	----	----	-167.84%-9.01M	-167.84%-9.01M	----	----
Current liabilities	37.33%484.86M	33.24%473.72M	33.24%473.72M	27.48%468.12M	8.20%462.4M	-7.13%353.05M	-5.01%355.53M	-5.01%355.53M	-19.18%367.2M	-4.86%427.37M
Non current liabilities
Long term debt and capital lease obligation	-3.40%418.3M	-13.15%424.61M	-13.15%424.61M	-16.83%428.73M	-16.60%429.53M	-13.35%433.03M	-2.49%488.92M	-2.49%488.92M	2.58%515.46M	112.33%515.03M
-Long term debt	-4.59%356.08M	-13.72%361.86M	-13.72%361.86M	-17.27%366.85M	-16.39%369.9M	-13.10%373.2M	-2.93%419.42M	-2.93%419.42M	1.99%443.43M	146.59%442.41M
-Long term capital lease obligation	4.00%62.22M	-9.72%62.75M	-9.72%62.75M	-14.09%61.88M	-17.88%59.63M	-14.89%59.83M	0.28%69.5M	0.28%69.5M	6.36%72.03M	14.99%72.62M
Non current deferred liabilities	90.00%43.23M	96.25%41.24M	96.25%41.24M	121.47%35.4M	354.52%28.09M	680.51%22.75M	2,001.10%21.01M	2,001.10%21.01M	--15.98M	--6.18M
Other non current liabilities	-82.68%828K	-80.56%818K	-80.56%818K	-88.10%1.65M	-87.85%1.63M	-2.88%4.78M	5.76%4.21M	5.76%4.21M	-56.63%13.87M	-57.95%13.41M
Total non current liabilities	0.39%462.36M	-9.23%466.67M	-9.23%466.67M	-14.59%465.78M	-14.10%459.24M	-9.26%460.56M	1.54%514.14M	1.54%514.14M	2.02%545.32M	94.79%534.62M
Total liabilities	16.42%947.22M	8.13%940.39M	8.13%940.39M	2.34%933.9M	-4.19%921.65M	-8.35%813.61M	-1.25%869.67M	-1.25%869.67M	-7.72%912.52M	32.93%961.99M
Shareholders'equity
Share capital	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K
-common stock	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.63%762.33M	-1.29%747.93M	-1.29%747.93M	0.36%728.6M	0.33%702.64M	16.73%782.92M	18.56%757.67M	18.56%757.67M	19.99%725.96M	25.05%700.31M
Paid-in capital	4.80%795.06M	4.25%787.18M	4.25%787.18M	3.46%776.88M	3.43%768.79M	3.01%758.67M	3.70%755.06M	3.70%755.06M	4.17%750.91M	4.05%743.28M
Less: Treasury stock	1.46%469.24M	1.61%468.63M	1.61%468.63M	0.96%465.61M	1.46%464.69M	4.98%462.51M	5.81%461.2M	5.81%461.2M	9.63%461.17M	14.46%457.98M
Total stockholders'equity	0.84%1.09B	1.42%1.07B	1.42%1.07B	2.38%1.04B	2.14%1.01B	11.62%1.08B	12.91%1.05B	12.91%1.05B	12.20%1.02B	12.74%985.65M
Noncontrolling interests	0.44%54.47M	-3.15%53.27M	-3.15%53.27M	-0.48%53.61M	1.17%53.98M	0.63%54.23M	22.30%55M	22.30%55M	23.74%53.87M	3,203.34%53.35M
Total equity	0.82%1.14B	1.19%1.12B	1.19%1.12B	2.24%1.09B	2.09%1.06B	11.04%1.13B	13.34%1.11B	13.34%1.11B	12.73%1.07B	18.62%1.04B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall