Amedisys Inc (NASDAQ:AMED)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 97.355/75.490 |
| EBITDA (in USD) | 226.544M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.64 |
| Total Assets (in USD) | 2060.17M |
|---|---|
| Total Liabilities (in USD) | 940.387M |
| Revenue TTM (in USD) | 2251.407M |
| Cash (in USD) | 145.863M |
| Market Cap (in USD) | 3,123.912 M |
| Revenue Per Share TTM | 69.004 |
| Gross Profit TTM (in USD) | 453.983M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Amedisys Inc
Employees: 18700
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Paul Berthold Kusserow | Chairman & CEO | 1961 |
| 2. | Mr. Scott G. Ginn | Exec. VP, CFO & Acting COO | 1969 |
| 3. | Mr. Pete Hartley | CTO & Sr. VP of Bus. Operations Systems | NA |
| 4. | Mr. Michael P. North | Chief Information Officer | 1965 |
| 5. | Ms. Jennifer Guckert Griffin | Sr. VP, Deputy Gen. Counsel, Corp. Sec. & Interim Chief Legal Officer | NA |
| 6. | Ms. Denise Bohnert | Chief Compliance Officer | 1978 |
| 7. | Kendra Kimmons | VP of Marketing & Communications & Media Relations | NA |
| 8. | Mr. Adam Holton | Chief People Officer | NA |
| 9. | Mr. John Nugent | Chief Acquisitions Officer | NA |
| 10. | Ms. Janet Britt | Sr. VP of Billing & Collections | NA |
Peers
Sector: Healthcare
Industry: Medical Care Facilities
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HCA
HCA Healthcare, Inc. |
-12.990 3.347% | 389.85 | 13.190 | 13.661 | 1.132 | 293.440 | 1.769 | 8.216 |
|
FSNUY
Fresenius SE & Co KGaA ADR |
+0.090 0.805% | 11.16 | 16.870 | 9.443 | 0.421 | 0.775 | 0.789 | 5.371 |
|
JDHIY
JD Health International Inc |
0.000 0.000% | 5.33 | 62.500 | 35.971 | 0.297 | 2.321 | 0.157 | 3.898 |
|
JDHIF
JD Health International Inc |
0.000 0.000% | 5.9 | 57.750 | 32.680 | 0.289 | 2.108 | 0.157 | 3.898 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 160.244M | 280.231M | 210.819M | 170.41M | 158.988M |
| Minority Interest | -0.91M | 1.094M | 1.576M | 1.074M | 0.783M |
| Net Income | 118.609M | 209.072M | 183.608M | 126.833M | 119.346M |
| Selling General Administrative | 754.058M | 711.24M | 668.3M | 607.926M | 501.306M |
| Gross Profit | 962.774M | 980.756M | 886.15M | 805.296M | 669.715M |
| Reconciled Depreciation | 70.964M | 71.265M | 67.942M | 54.333M | 13.261M |
| Ebit | 180.772M | 251.915M | 219.268M | 177.472M | 166.358M |
| Ebitda | 256.445M | 329.923M | 293.951M | 240.728M | 179.619M |
| Depreciation And Amortization | 75.673M | 78.008M | 74.683M | 63.256M | 13.261M |
| Operating Income | 180.772M | 251.915M | 219.268M | 177.472M | 155.148M |
| Other Operating Expenses | 2039.418M | 1962.197M | 1848.099M | 1776.691M | 1507.43M |
| Interest Expense | 22.228M | 9.525M | 11.038M | 14.515M | 7.37M |
| Tax Provision | 42.545M | 70.065M | 25.635M | 42.503M | 38.859M |
| Interest Income | 0.178M | 0.049M | 0.292M | 0.078M | 0.278M |
| Net Interest Income | -22.05M | -9.476M | -10.746M | -14.437M | -7.092M |
| Income Tax Expense | 42.545M | 70.065M | 25.635M | 42.503M | 38.859M |
| Total Revenue | 2223.199M | 2214.112M | 2071.519M | 1955.633M | 1662.578M |
| Total Operating Expenses | 778.993M | 728.841M | 662.73M | 626.354M | 514.567M |
| Cost Of Revenue | 1260.425M | 1233.356M | 1185.369M | 1150.337M | 992.863M |
| Total Other Income Expense Net | -20.528M | 28.316M | -8.449M | -7.062M | 10.932M |
| Net Income From Continuing Ops | 117.699M | 210.166M | 185.184M | 127.907M | 120.129M |
| Net Income Applicable To Common Shares | 118.609M | 209.072M | 183.608M | 126.833M | 119.3M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2060.17M | 1976.245M | 1856.968M | 1567.198M | 1262.745M |
| Intangible Assets | 102.675M | 101.167M | 111.19M | 74.183M | 64.748M |
| Other Current Assets | 22.899M | 26.415M | 25.598M | 13.265M | 8.225M |
| Total Liab | 940.387M | 869.672M | 880.645M | 756.457M | 621.232M |
| Total Stockholder Equity | 1066.514M | 1051.573M | 931.351M | 809.224M | 640.45M |
| Other Current Liab | 382.884M | -20148.223M | -3.364M | 313.121M | -3.089M |
| Common Stock | 0.038M | 0.038M | 0.038M | 0.038M | 0.037M |
| Capital Stock | 0.038M | 0.038M | 0.038M | 0.038M | 0.037M |
| Retained Earnings | 747.925M | 757.672M | 639.063M | 429.991M | 246.383M |
| Good Will | 1244.679M | 1287.399M | 1196.09M | 932.685M | 658.5M |
| Other Assets | - | 39.336M | 73.312M | 174.627M | 0.012M |
| Cash | 145.863M | 40.54M | 42.694M | 81.808M | 30.294M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 473.721M | 355.529M | 374.282M | 456.337M | 326.943M |
| Current Deferred Revenue | - | 20411M | 295.201M | 60M | 261.077M |
| Net Debt | 341.35M | 497.401M | 502.918M | 225.232M | 295.786M |
| Short Term Debt | 62.6M | 49.017M | 44.228M | 40.542M | 37.696M |
| Short Long Term Debt | 36.314M | 15.496M | 12.995M | 10.496M | 8.227M |
| Short Long Term Debt Total | 487.213M | 537.941M | 545.612M | 307.04M | 326.08M |
| Other Stockholder Equity | 318.551M | 293.863M | 292.25M | 379.195M | 394.015M |
| Property Plant Equipment | - | 16.026M | 119.692M | 23.719M | 28.113M |
| Total Current Assets | 496.935M | 388.961M | 356.684M | 361.984M | 350.554M |
| Long Term Investments | 66.1M | 60.5M | 53.1M | 14.2M | 35.7M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 328.173M | 296.785M | 274.961M | 255.145M | 237.596M |
| Long Term Debt | 361.862M | 419.42M | 432.075M | 204.511M | 232.256M |
| Inventory | - | 25.221M | 13.431M | 11.766M | 74.439M |
| Accounts Payable | 28.237M | 43.735M | 38.217M | 42.674M | 31.259M |
| Accumulated Other Comprehensive Income | 0M | - | - | - | 0.015M |
| Non Currrent Assets Other | -35.238M | -20391.664M | 19.923M | 19M | 18.912M |
| Non Current Assets Total | 1563.235M | 1587.284M | 1500.284M | 1205.214M | 912.191M |
| Capital Lease Obligations | 89.037M | 103.025M | 100.542M | 92.033M | 87.297M |
| Long Term Debt Total | - | 419.42M | 432.075M | 204.511M | 232.256M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -15.637M | -5.2M | 17.001M | -0.21M | -7.144M |
| Total Cashflows From Investing Activities | -94.486M | -281.607M | -287.108M | -352.948M | -22.193M |
| Total Cash From Financing Activities | -30.433M | 55.126M | -14.977M | 227.209M | -267.424M |
| Net Income | 117.699M | 210.166M | 185.184M | 127.907M | 120.129M |
| Change In Cash | 8.364M | -37.588M | -13.133M | 76.261M | -66.134M |
| Begin Period Cash Flow | 45.769M | 83.357M | 96.49M | 20.229M | 86.363M |
| End Period Cash Flow | 54.133M | 45.769M | 83.357M | 96.49M | 20.229M |
| Total Cash From Operating Activities | 133.283M | 188.893M | 288.952M | 202M | 223.483M |
| Depreciation | 70.964M | 71.265M | 67.942M | 54.333M | 13.261M |
| Other Cashflows From Investing Activities | -72.684M | 0.135M | -298.777M | -344.85M | -8.491M |
| Dividends Paid | 1.561M | -3968M | -3562M | -3187M | 143.953M |
| Change To Inventory | - | - | -2.037M | 7.119M | 22.203M |
| Sale Purchase Of Stock | -25.332M | -116.776M | -54.493M | -9.556M | -187.972M |
| Other Cashflows From Financing Activities | -1774.601M | 723.602M | 742.716M | 436.765M | 192.572M |
| Capital Expenditures | 7.215M | 6.721M | 5.332M | 7.888M | 6.558M |
| Change In Working Capital | -105.044M | -131.018M | 26.222M | -31.356M | 42.982M |
| Other Non Cash Items | 9.727M | -29.911M | 9.434M | 12.61M | 8.953M |
| Free Cash Flow | 126.068M | 182.172M | 283.62M | 194.112M | 216.925M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Mid-Cap ETF | 2 years ago | 1012675 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 955096 |
| 3. | Vanguard Small Cap Index | 2 years ago | 790126 |
| 4. | The Merger Fund A | 2 years ago | 785750 |
| 5. | Fidelity Canadian Large Cap Sr B | 2 years ago | 680000 |
| 6. | Vanguard Small Cap Value Index Inv | 2 years ago | 530641 |
| 7. | Arbitrage R | 2 years ago | 507236 |
| 8. | Fidelity Canadian Large Cp Mlt Ast Bs O | 2 years ago | 500000 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 485015 |
| 10. | BlackRock Event Driven Equity Instl | 2 years ago | 483396 |
| 11. | Kempen (Lux) Global Small-Cap I | 2 years ago | 386282 |
| 12. | Calamos Market Neutral Income A | 2 years ago | 356127 |
| 13. | Canada Life US Small-Mid Cap Growth A | 2 years ago | 353757 |
| 14. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 265693 |
| 15. | Fidelity Monthly Income Series F | 2 years ago | 204796 |
| 16. | Mackenzie US Mid Cap Opportunities F | 2 years ago | 194988 |
| 17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 192438 |
| 18. | Fidelity Extended Market Index | 2 years ago | 186206 |
| 19. | Janus Henderson Mid Cap Value L | 2 years ago | 181912 |
| 20. | State St S&P Midcap® Indx SL Cl II | 2 years ago | 155924 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 3100778 |
| 2. | BlackRock Inc | 2 years ago | 2964519 |
| 3. | Fidelity International Ltd | 2 years ago | 1305333 |
| 4. | Eckert Corp | 2 years ago | 1271097 |
| 5. | Millennium Management LLC | 2 years ago | 1206753 |
| 6. | Westchester Capital Management LLC | 2 years ago | 981057 |
| 7. | State Street Corporation | 2 years ago | 933443 |
| 8. | Park West Asset Management LLC | 2 years ago | 812069 |
| 9. | Mackenzie Investments | 2 years ago | 757470 |
| 10. | Water Island Capital LLC | 2 years ago | 710697 |
| 11. | Pentwater Capital Management LP | 2 years ago | 640000 |
| 12. | Magnetar Financial LLC | 2 years ago | 618911 |
| 13. | AllianceBernstein L.P. | 2 years ago | 567414 |
| 14. | Melqart Asset Management (UK) Ltd. | 2 years ago | 555443 |
| 15. | Geode Capital Management, LLC | 2 years ago | 527548 |
| 16. | Dimensional Fund Advisors, Inc. | 2 years ago | 494506 |
| 17. | Cresset Asset Management, LLC | 2 years ago | 454714 |
| 18. | Woodline Partners LP | 2 years ago | 450003 |
| 19. | Cnh Partners, LLC | 2 years ago | 443649 |
| 20. | Segantii Capital Management Ltd | 2 years ago | 420000 |
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