$AMED
Market Cap:
$2.783 Billion
Financial Snapshot
Revenue
$2.321B
TTM
Gross Margin
43.67%
TTM
Net Earnings
$82.93M
TTM
Current Ratio
119.33%
Q3 2024
Book Value
$1.200B
Q3 2024
P/E
33.56
Nov 29, 2024 EST
Free Cash Flow
$203.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.236B | $2.223B | $2.214B | $2.072B | $1.956B | $1.663B | $1.511B | $1.419B | $1.281B | $1.205B | $1.249B | $1.441B | $1.419B | $1.601B | $1.484B | $1.187B | $697.9M | $541.1M | $381.6M | $227.1M | $142.5M | $129.4M | $110.2M | $88.20M | $97.40M | $25.50M | $25.80M | $33.50M | $37.60M | $28.90M |
| YoY Change | 0.59% | 0.41% | 6.88% | 5.93% | 17.62% | 10.01% | 6.48% | 10.84% | 6.3% | -3.58% | -13.29% | 1.57% | -11.4% | 7.86% | 25.01% | 70.14% | 28.98% | 41.8% | 68.03% | 59.37% | 10.12% | 17.42% | 24.94% | -9.45% | 281.96% | -1.16% | -22.99% | -10.9% | 30.1% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.236B | $2.223B | $2.214B | $2.072B | $1.956B | $1.663B | $1.511B | $1.419B | $1.281B | $1.205B | $1.249B | $1.441B | $1.419B | $1.601B | $1.484B | $1.187B | $697.9M | $541.1M | $381.6M | $227.1M | $142.5M | $129.4M | $110.2M | $88.20M | $97.40M | $25.50M | $25.80M | $33.50M | $37.60M | $28.90M |
| Cost Of Revenue | $1.246B | $1.260B | $1.233B | $1.185B | $1.150B | $992.9M | $903.4M | $834.4M | $725.9M | $691.1M | $718.0M | $841.1M | $750.4M | $794.0M | $705.6M | $562.6M | $329.0M | $252.2M | $163.0M | $96.10M | $58.60M | $58.20M | $49.00M | $41.50M | $46.90M | $17.60M | $14.60M | $17.90M | $22.40M | $17.00M |
| Gross Profit | $990.9M | $971.8M | $1.015B | $886.2M | $805.3M | $669.7M | $607.9M | $584.9M | $554.6M | $513.5M | $531.3M | $630.1M | $668.0M | $807.1M | $778.8M | $624.8M | $368.9M | $288.9M | $218.5M | $131.0M | $83.90M | $71.20M | $61.10M | $46.70M | $50.50M | $7.900M | $11.20M | $15.60M | $15.20M | $11.90M |
| Gross Profit Margin | 44.31% | 43.71% | 45.83% | 42.78% | 41.18% | 40.28% | 40.22% | 41.21% | 43.31% | 42.63% | 42.53% | 43.73% | 47.09% | 50.41% | 52.47% | 52.62% | 52.86% | 53.39% | 57.26% | 57.68% | 58.88% | 55.02% | 55.44% | 52.95% | 51.85% | 30.98% | 43.41% | 46.57% | 40.43% | 41.18% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $780.1M | $754.1M | $711.2M | $668.3M | $607.9M | $501.3M | $482.2M | $503.4M | $466.5M | $458.0M | $490.0M | $537.7M | $519.5M | $562.0M | $512.9M | $447.3M | $258.6M | $213.1M | $161.5M | $93.50M | $69.60M | $63.10M | $53.70M | $49.30M | $53.10M | $33.50M | $15.10M | $16.20M | $13.80M | $9.700M |
| YoY Change | 3.45% | 6.02% | 6.43% | 9.94% | 21.26% | 3.96% | -4.21% | 7.91% | 1.86% | -6.53% | -8.87% | 3.5% | -7.56% | 9.57% | 14.67% | 72.97% | 21.35% | 31.95% | 72.73% | 34.34% | 10.3% | 17.5% | 8.92% | -7.16% | 58.51% | 121.85% | -6.79% | 17.39% | 42.27% | |
| % of Gross Profit | 78.72% | 77.6% | 70.09% | 75.41% | 75.49% | 74.85% | 79.32% | 86.07% | 84.11% | 89.19% | 92.23% | 85.34% | 77.77% | 69.63% | 65.86% | 71.59% | 70.1% | 73.76% | 73.91% | 71.37% | 82.96% | 88.62% | 87.89% | 105.57% | 105.15% | 424.05% | 134.82% | 103.85% | 90.79% | 81.51% |
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $23.85M | $24.94M | $30.90M | $28.80M | $18.43M | $13.26M | $17.12M | $19.68M | $20.04M | $28.35M | $37.38M | $40.06M | $39.56M | $34.59M | $28.30M | $20.40M | $13.70M | $10.10M | $7.000M | $4.100M | $3.100M | $2.900M | $3.400M | $2.900M | $3.100M | $1.700M | $1.200M | $900.0K | $600.0K | $500.0K |
| YoY Change | -4.36% | -19.31% | 7.29% | 56.29% | 38.96% | -22.55% | -12.98% | -1.79% | -29.32% | -24.17% | -6.68% | 1.26% | 14.37% | 22.22% | 38.73% | 48.91% | 35.64% | 44.29% | 70.73% | 32.26% | 6.9% | -14.71% | 17.24% | -6.45% | 82.35% | 41.67% | 33.33% | 50.0% | 20.0% | |
| % of Gross Profit | 2.41% | 2.57% | 3.05% | 3.25% | 2.29% | 1.98% | 2.82% | 3.36% | 3.61% | 5.52% | 7.04% | 6.36% | 5.92% | 4.29% | 3.63% | 3.27% | 3.71% | 3.5% | 3.2% | 3.13% | 3.69% | 4.07% | 5.56% | 6.21% | 6.14% | 21.52% | 10.71% | 5.77% | 3.95% | 4.2% |
| Operating Expenses | $797.8M | $779.0M | $742.1M | $697.1M | $626.4M | $514.5M | $499.3M | $523.1M | $486.5M | $486.3M | $526.8M | $576.9M | $557.3M | $595.8M | $540.7M | $467.7M | $272.4M | $223.3M | $168.5M | $97.60M | $69.50M | $63.10M | $53.70M | $49.20M | $53.10M | $33.50M | $15.00M | $16.20M | $13.80M | $9.700M |
| YoY Change | 2.42% | 4.97% | 6.46% | 11.29% | 21.75% | 3.04% | -4.55% | 7.52% | 0.04% | -7.69% | -8.68% | 3.52% | -6.46% | 10.19% | 15.61% | 71.7% | 21.99% | 32.52% | 72.64% | 40.43% | 10.14% | 17.5% | 9.15% | -7.34% | 58.51% | 123.33% | -7.41% | 17.39% | 42.27% | |
| Operating Profit | $156.4M | $180.8M | $251.9M | $219.3M | $177.5M | $155.1M | $78.50M | $57.30M | -$9.200M | $24.05M | -$155.0M | -$108.9M | -$470.0M | $211.3M | $238.1M | $157.1M | $96.50M | $65.60M | $50.00M | $33.40M | $14.40M | $8.100M | $7.400M | -$2.500M | -$2.600M | -$25.60M | -$3.800M | -$600.0K | $1.400M | $2.200M |
| YoY Change | -13.5% | -28.23% | 14.87% | 23.55% | 14.44% | 97.58% | 37.0% | -722.83% | -138.26% | -115.52% | 42.36% | -76.84% | -322.44% | -11.26% | 51.56% | 62.8% | 47.1% | 31.2% | 49.7% | 131.94% | 77.78% | 9.46% | -396.0% | -3.85% | -89.84% | 573.68% | 533.33% | -142.86% | -36.36% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $31.27M | $22.23M | $9.525M | $11.04M | $14.52M | $7.370M | $5.031M | $5.164M | $10.78M | $8.217M | $4.412M | $12.12M | $8.788M | $9.201M | -$9.100M | -$14.70M | $3.300M | -$3.700M | -$1.500M | $0.00 | -$1.200M | -$1.800M | -$2.500M | -$1.900M | -$3.600M | -$900.0K | -$600.0K | -$600.0K | -$400.0K | -$300.0K |
| YoY Change | 40.7% | 133.36% | -13.71% | -23.95% | 96.95% | 46.49% | -2.58% | -52.11% | 31.23% | 86.24% | -63.59% | 37.87% | -4.49% | -201.11% | -38.1% | -545.45% | -189.19% | 146.67% | -100.0% | -33.33% | -28.0% | 31.58% | -47.22% | 300.0% | 50.0% | 0.0% | 50.0% | 33.33% | ||
| % of Operating Profit | 20.0% | 12.29% | 3.78% | 5.03% | 8.18% | 4.75% | 6.41% | 9.01% | 34.17% | 4.35% | -3.82% | -9.36% | 3.42% | -5.64% | -3.0% | 0.0% | -8.33% | -22.22% | -33.78% | -28.57% | -13.64% | |||||||||
| Other Income/Expense, Net | -$116.8M | -$20.53M | $28.32M | -$8.449M | -$7.062M | $3.840M | $2.277M | $4.226M | $8.858M | -$3.071M | $1.496M | -$6.422M | -$7.857M | -$8.044M | $400.0K | -$1.000M | -$600.0K | $0.00 | $100.0K | -$100.0K | $500.0K | -$7.200M | $300.0K | $100.0K | -$1.200M | $0.00 | $200.0K | $0.00 | ||
| YoY Change | 468.84% | -172.5% | -435.14% | 19.64% | -283.91% | 68.64% | -46.12% | -52.29% | -388.44% | -305.28% | -123.29% | -18.26% | -2.32% | -2111.0% | -140.0% | 66.67% | -100.0% | -200.0% | -120.0% | -106.94% | -2500.0% | 200.0% | -108.33% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $39.62M | $160.2M | $280.2M | $210.8M | $170.4M | $159.0M | $80.80M | $61.57M | -$308.0K | $20.98M | -$153.5M | -$115.3M | -$477.0M | $203.2M | $229.4M | $141.4M | $103.4M | $61.90M | $48.70M | $33.40M | $13.60M | -$2.500M | $5.300M | -$4.300M | -$7.300M | -$26.80M | -$4.600M | -$1.800M | $1.100M | $1.900M |
| YoY Change | -75.27% | -42.82% | 32.92% | 23.71% | 7.18% | 96.76% | 31.24% | -20088.96% | -101.47% | -113.67% | 33.14% | -75.84% | -334.72% | -11.4% | 62.23% | 36.75% | 67.04% | 27.1% | 45.81% | 145.59% | -644.0% | -147.17% | -223.26% | -41.1% | -72.76% | 482.61% | 155.56% | -263.64% | -42.11% | |
| Income Tax | $50.60M | $42.50M | $70.10M | $25.60M | $42.50M | $38.86M | $50.10M | $23.90M | $2.000M | $7.671M | -$58.77M | -$20.02M | -$102.7M | $79.20M | $88.90M | $54.70M | $38.30M | $23.60M | $18.60M | $12.90M | $5.200M | -$3.300M | $200.0K | -$1.600M | -$3.300M | -$100.0K | -$1.100M | -$100.0K | $200.0K | $0.00 |
| % Of Pretax Income | 127.7% | 26.52% | 25.02% | 12.14% | 24.94% | 24.44% | 62.0% | 38.82% | 36.57% | 38.97% | 38.75% | 38.68% | 37.04% | 38.13% | 38.19% | 38.62% | 38.24% | 3.77% | 18.18% | 0.0% | ||||||||||
| Net Earnings | -$9.747M | $118.6M | $209.1M | $183.6M | $126.8M | $119.3M | $30.30M | $37.26M | -$3.021M | $12.78M | -$96.18M | -$83.59M | -$382.5M | $112.6M | $135.8M | $86.70M | $65.10M | $38.30M | $30.10M | $20.50M | $8.400M | $800.0K | $5.400M | $3.800M | $1.300M | -$24.90M | -$1.200M | $0.00 | $900.0K | $1.900M |
| YoY Change | -108.22% | -43.27% | 13.87% | 44.76% | 6.27% | 293.87% | -18.68% | -1333.4% | -123.65% | -113.28% | 15.06% | -78.14% | -439.73% | -17.1% | 56.63% | 33.18% | 69.97% | 27.24% | 46.83% | 144.05% | 950.0% | -85.19% | 42.11% | 192.31% | -105.22% | 1975.0% | -100.0% | -52.63% | ||
| Net Earnings / Revenue | -0.44% | 5.34% | 9.44% | 8.86% | 6.49% | 7.18% | 2.0% | 2.63% | -0.24% | 1.06% | -7.7% | -5.8% | -26.96% | 7.03% | 9.15% | 7.3% | 9.33% | 7.08% | 7.89% | 9.03% | 5.89% | 0.62% | 4.9% | 4.31% | 1.33% | -97.65% | -4.65% | 0.0% | 2.39% | 6.57% |
| Basic Earnings Per Share | -$0.30 | $3.65 | $6.41 | $5.64 | $3.95 | $3.64 | $0.90 | $1.12 | -$0.09 | $0.39 | -$3.08 | -$2.79 | -$13.33 | $4.02 | ||||||||||||||||
| Diluted Earnings Per Share | -$0.30 | $3.63 | $6.34 | $5.52 | $3.84 | $3.55 | $0.88 | $1.10 | -$0.09 | $0.39 | -$3.08 | -$2.79 | -$13.33 | $3.95 | $4.885M | $3.223M | $2.475M | $1.717M | $1.413M | $1.133M | $626.9K | $66.67K | $509.4K | $655.2K | $317.1K | -$6.073M | -$333.3K | $0.00 | $264.7K | $558.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $126.5M | $40.54M | $42.69M | $81.80M | $30.30M | $20.20M | $86.40M | $30.20M | $27.50M | $8.000M | $17.30M | $14.50M | $48.00M | $120.3M | $34.50M | $2.800M | $56.20M | $89.00M | $17.20M | $89.70M | $29.20M | $4.900M | $3.500M | $7.000M | $1.400M | $400.0K | $4.100M | $1.100M | $900.0K | $100.0K |
| YoY Change | 211.91% | -5.05% | -47.81% | 169.97% | 50.0% | -76.62% | 186.09% | 9.82% | 243.75% | -53.76% | 19.31% | -69.79% | -60.1% | 248.7% | 1132.14% | -95.02% | -36.85% | 417.44% | -80.82% | 207.19% | 495.92% | 40.0% | -50.0% | 400.0% | 250.0% | -90.24% | 272.73% | 22.22% | 800.0% | |
| Cash & Equivalents | $126.5M | $40.54M | $42.69M | $81.80M | $30.30M | $20.20M | $86.40M | $30.20M | $27.50M | $8.000M | $17.30M | $14.50M | $48.00M | $120.3M | $34.50M | $2.800M | $56.20M | $84.20M | $17.20M | $57.70M | $29.20M | $4.900M | $3.500M | $7.000M | $1.400M | $400.0K | $4.100M | $1.100M | $900.0K | $100.0K |
| Short-Term Investments | $4.800M | $0.00 | $32.00M | |||||||||||||||||||||||||||
| Other Short-Term Assets | $57.11M | $39.24M | $26.93M | $20.30M | $78.60M | $11.40M | $18.20M | $15.70M | $22.70M | $11.80M | $69.70M | $20.50M | $26.10M | $18.50M | $28.30M | $15.80M | $12.00M | $10.20M | $2.700M | $1.400M | $2.800M | $3.400M | $200.0K | $900.0K | $1.500M | $2.600M | $200.0K | $300.0K | $400.0K | $200.0K |
| YoY Change | 45.56% | 45.7% | 32.66% | -74.17% | 589.47% | -37.36% | 15.92% | -30.84% | 92.37% | -83.07% | 240.0% | -21.46% | 41.08% | -34.63% | 79.11% | 31.67% | 17.65% | 277.78% | 92.86% | -50.0% | -17.65% | 1600.0% | -77.78% | -40.0% | -42.31% | 1200.0% | -33.33% | -25.0% | 100.0% | |
| Inventory | $4.300M | $3.400M | $2.400M | $900.0K | $800.0K | $400.0K | $500.0K | $1.000M | $500.0K | $400.0K | $200.0K | $100.0K | ||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $313.4M | $300.4M | $278.9M | $259.6M | $239.6M | $190.9M | $203.2M | $167.8M | $125.0M | $100.7M | $112.6M | $170.7M | $149.5M | $143.5M | $150.3M | $175.7M | $96.30M | $74.90M | $68.10M | $24.50M | $15.20M | $14.10M | $23.70M | $6.600M | $13.90M | $6.300M | $9.600M | $8.300M | $6.100M | $5.300M |
| Other Receivables | $0.00 | $8.800M | $8.200M | $200.0K | $2.000M | $1.600M | $3.400M | $1.300M | $0.00 | $15.00M | $5.700M | $0.00 | $8.400M | $11.70M | $5.000M | $0.00 | $0.00 | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $496.9M | $389.0M | $356.7M | $362.0M | $350.6M | $224.1M | $311.2M | $214.9M | $175.3M | $135.6M | $205.3M | $205.8M | $232.0M | $294.1M | $218.0M | $194.4M | $164.5M | $179.2M | $92.30M | $118.9M | $49.60M | $23.20M | $28.30M | $14.90M | $17.40M | $10.30M | $14.60M | $10.20M | $7.600M | $5.800M |
| YoY Change | 27.76% | 9.05% | -1.47% | 3.25% | 56.45% | -27.99% | 44.81% | 22.59% | 29.28% | -33.95% | -0.24% | -11.29% | -21.12% | 34.91% | 12.14% | 18.18% | -8.2% | 94.15% | -22.37% | 139.72% | 113.79% | -18.02% | 89.93% | -14.37% | 68.93% | -29.45% | 43.14% | 34.21% | 31.03% | |
| Property, Plant & Equipment | $130.8M | $118.9M | $119.7M | $117.2M | $112.9M | $29.40M | $31.10M | $37.00M | $42.70M | $137.5M | $159.0M | $156.7M | $148.5M | $138.6M | $91.90M | $79.30M | $68.30M | $53.00M | $27.40M | $10.00M | $7.200M | $8.300M | $10.30M | $2.900M | $3.400M | $3.800M | $4.800M | $4.600M | $2.500M | $2.400M |
| YoY Change | 10.01% | -0.68% | 2.13% | 3.81% | 284.01% | -5.47% | -15.95% | -13.35% | -68.95% | -13.52% | 1.47% | 5.52% | 7.14% | 50.82% | 15.89% | 16.11% | 28.87% | 93.43% | 174.0% | 38.89% | -13.25% | -19.42% | 255.17% | -14.71% | -10.53% | -20.83% | 4.35% | 84.0% | 4.17% | |
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $66.10M | $60.50M | $53.10M | $14.20M | $35.70M | $35.10M | $26.40M | $27.80M | $29.70M | $23.20M | $9.400M | $6.400M | $6.100M | $400.0K | $500.0K | $0.00 | $0.00 | |||||||||||||
| YoY Change | 9.26% | 13.94% | 273.94% | -60.22% | 1.71% | 32.95% | -5.04% | 28.02% | 146.81% | 46.88% | 4.92% | -20.0% | ||||||||||||||||||
| Other Assets | $85.10M | $19.34M | $20.21M | $67.00M | $40.30M | $54.80M | $78.80M | $118.6M | $158.0M | $128.2M | $93.30M | $102.1M | $86.60M | $16.40M | $17.90M | $20.30M | $7.500M | $5.800M | $11.80M | $3.900M | $200.0K | $1.900M | $100.0K | $700.0K | $2.700M | $5.800M | $1.200M | $700.0K | $400.0K | $0.00 |
| YoY Change | 340.1% | -4.33% | -69.83% | 66.25% | -26.46% | -30.46% | -33.56% | -24.94% | 23.24% | 37.41% | -8.62% | 17.9% | 428.05% | -8.38% | -11.82% | 170.67% | 29.31% | -50.85% | 202.56% | 1850.0% | -89.47% | 1800.0% | -85.71% | -74.07% | -53.45% | 383.33% | 71.43% | 75.0% | ||
| Total Long-Term Assets | $1.563B | $1.587B | $1.500B | $1.205B | $912.1M | $493.0M | $502.3M | $519.1M | $506.4M | $534.1M | $521.1M | $524.8M | $626.3M | $1.006B | $954.4M | $875.8M | $422.6M | $284.6M | $247.7M | $80.80M | $42.90M | $35.80M | $32.60M | $24.10M | $27.20M | $34.10M | $8.300M | $6.700M | $3.900M | $3.400M |
| YoY Change | -1.52% | 5.8% | 24.48% | 32.13% | 85.01% | -1.85% | -3.24% | 2.51% | -5.19% | 2.49% | -0.71% | -16.21% | -37.73% | 5.39% | 8.97% | 107.24% | 48.49% | 14.9% | 206.56% | 88.34% | 19.83% | 9.82% | 35.27% | -11.4% | -20.23% | 310.84% | 23.88% | 71.79% | 14.71% | |
| Total Assets | $2.060B | $1.976B | $1.857B | $1.567B | $1.263B | $717.1M | $813.5M | $734.0M | $681.7M | $669.7M | $726.4M | $730.6M | $858.3M | $1.300B | $1.172B | $1.070B | $587.1M | $463.8M | $340.0M | $199.7M | $92.50M | $59.00M | $60.90M | $39.00M | $44.60M | $44.40M | $22.90M | $16.90M | $11.50M | $9.200M |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $28.24M | $43.74M | $38.22M | $42.70M | $31.30M | $28.50M | $25.40M | $30.40M | $25.70M | $16.10M | $20.10M | $29.20M | $25.50M | $20.70M | $16.50M | $18.70M | $14.40M | $14.30M | $29.90M | $6.700M | $3.300M | $2.500M | $2.400M | $1.600M | $4.700M | $6.900M | $1.300M | $1.400M | $400.0K | $500.0K |
| YoY Change | -35.44% | 14.44% | -10.5% | 36.42% | 9.82% | 12.2% | -16.45% | 18.29% | 59.63% | -19.9% | -31.16% | 14.51% | 23.19% | 25.45% | -11.76% | 29.86% | 0.7% | -52.17% | 346.27% | 103.03% | 32.0% | 4.17% | 50.0% | -65.96% | -31.88% | 430.77% | -7.14% | 250.0% | -20.0% | |
| Accrued Expenses | $303.2M | $296.3M | $323.1M | $343.2M | $285.8M | $192.3M | $179.0M | $145.8M | $144.5M | $131.9M | $278.4M | $134.2M | $150.6M | $144.2M | $152.7M | $133.2M | $64.30M | $46.60M | $41.90M | $22.20M | $15.60M | $13.60M | $13.00M | $10.80M | $10.50M | $9.800M | $3.400M | $2.600M | $2.000M | $900.0K |
| YoY Change | 2.32% | -8.29% | -5.87% | 20.08% | 48.62% | 7.43% | 22.77% | 0.9% | 9.55% | -52.62% | 107.45% | -10.89% | 4.44% | -5.57% | 14.64% | 107.15% | 37.98% | 11.22% | 88.74% | 42.31% | 14.71% | 4.62% | 20.37% | 2.86% | 7.14% | 188.24% | 30.77% | 30.0% | 122.22% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $36.31M | $15.50M | $13.00M | $10.50M | $9.900M | $1.600M | $10.60M | $5.200M | $5.000M | $12.00M | $13.90M | $35.80M | $33.90M | $37.20M | $44.30M | $42.60M | $11.00M | $3.200M | $10.10M | $2.100M | $5.200M | $6.400M | $17.10M | $6.700M | $23.10M | $20.90M | $6.700M | $5.100M | $3.100M | $2.200M |
| YoY Change | 134.34% | 19.25% | 23.76% | 6.06% | 518.75% | -84.91% | 103.85% | 4.0% | -58.33% | -13.67% | -61.17% | 5.6% | -8.87% | -16.03% | 3.99% | 287.27% | 243.75% | -68.32% | 380.95% | -59.62% | -18.75% | -62.57% | 155.22% | -71.0% | 10.53% | 211.94% | 31.37% | 64.52% | 40.91% | |
| Total Short-Term Liabilities | $473.7M | $355.5M | $374.3M | $456.3M | $326.9M | $222.5M | $215.1M | $181.3M | $175.2M | $162.3M | $312.4M | $204.8M | $221.7M | $216.3M | $229.3M | $204.6M | $101.7M | $81.90M | $96.70M | $42.00M | $34.00M | $31.80M | $46.60M | $22.40M | $41.70M | $41.60M | $11.50M | $9.100M | $5.800M | $3.600M |
| YoY Change | 33.24% | -5.01% | -17.97% | 39.58% | 46.92% | 3.44% | 18.64% | 3.48% | 7.95% | -48.05% | 52.54% | -7.62% | 2.5% | -5.67% | 12.07% | 101.18% | 24.18% | -15.31% | 130.24% | 23.53% | 6.92% | -31.76% | 108.04% | -46.28% | 0.24% | 261.74% | 26.37% | 56.9% | 61.11% | |
| Long-Term Debt | $361.9M | $419.4M | $432.1M | $204.5M | $232.3M | $5.800M | $78.20M | $87.80M | $91.60M | $104.4M | $33.00M | $66.90M | $111.6M | $144.7M | $170.9M | $285.9M | $13.00M | $2.100M | $43.10M | $1.700M | $3.100M | $5.500M | $8.800M | $9.400M | $2.400M | $2.500M | $3.100M | $3.200M | $1.500M | $1.500M |
| YoY Change | -13.72% | -2.93% | 111.28% | -11.97% | 3905.17% | -92.58% | -10.93% | -4.15% | -12.26% | 216.36% | -50.67% | -40.05% | -22.87% | -15.33% | -40.22% | 2099.23% | 519.05% | -95.13% | 2435.29% | -45.16% | -43.64% | -37.5% | -6.38% | 291.67% | -4.0% | -19.35% | -3.13% | 113.33% | 0.0% | |
| Other Long-Term Liabilities | $64.17M | $74.31M | $74.29M | $95.60M | $62.00M | $6.200M | $3.800M | $3.700M | $4.500M | $5.300M | $8.500M | $4.700M | $4.900M | $6.800M | $6.400M | $6.000M | $6.100M | $4.900M | $4.000M | $800.0K | $1.200M | $4.700M | $2.100M | $11.70M | $10.60M | $11.90M | $0.00 | |||
| YoY Change | -13.65% | 0.03% | -22.29% | 54.19% | 900.0% | 63.16% | 2.7% | -17.78% | -15.09% | -37.65% | 80.85% | -4.08% | -27.94% | 6.25% | 6.67% | -1.64% | 24.49% | 22.5% | 400.0% | -33.33% | -74.47% | 123.81% | -82.05% | 10.38% | -10.92% | |||||
| Total Long-Term Liabilities | $426.0M | $493.7M | $506.4M | $300.1M | $294.3M | $12.00M | $82.00M | $91.50M | $96.10M | $109.7M | $41.50M | $71.60M | $116.5M | $151.5M | $177.3M | $291.9M | $19.10M | $7.000M | $47.10M | $2.500M | $4.300M | $10.20M | $10.90M | $21.10M | $13.00M | $14.40M | $3.100M | $3.200M | $1.500M | $1.500M |
| YoY Change | -13.71% | -2.49% | 68.73% | 1.97% | 2352.5% | -85.37% | -10.38% | -4.79% | -12.4% | 164.34% | -42.04% | -38.54% | -23.1% | -14.55% | -39.26% | 1428.27% | 172.86% | -85.14% | 1784.0% | -41.86% | -57.84% | -6.42% | -48.34% | 62.31% | -9.72% | 364.52% | -3.13% | 113.33% | 0.0% | |
| Total Liabilities | $993.7M | $924.7M | $925.6M | $758.0M | $622.3M | $235.5M | $298.2M | $273.8M | $272.1M | $272.6M | $354.2M | $278.3M | $339.4M | $422.0M | $437.2M | $508.9M | $140.1M | $99.70M | $147.4M | $51.30M | $41.10M | $42.00M | $57.50M | $43.50M | $54.80M | $56.10M | $14.60M | $12.50M | $7.300M | $5.100M |
| YoY Change | 7.46% | -0.1% | 22.11% | 21.81% | 164.25% | -21.03% | 8.91% | 0.62% | -0.18% | -23.04% | 27.27% | -18.0% | -19.57% | -3.48% | -14.09% | 263.24% | 40.52% | -32.36% | 187.33% | 24.82% | -2.14% | -26.96% | 32.18% | -20.62% | -2.32% | 284.25% | 16.8% | 71.23% | 43.14% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 32.60M shares | 32.52M shares | 32.64M shares | 32.56M shares | 32.14M shares | 32.79M shares | 33.70M shares | 33.20M shares | 33.02M shares | 32.30M shares | 31.25M shares | 29.90M shares | 28.69M shares | 28.03M shares | ||||||||||||||||
| Diluted Shares Outstanding | 32.60M shares | 32.65M shares | 32.97M shares | 33.27M shares | 32.99M shares | 33.61M shares | 34.30M shares | 33.74M shares | 33.02M shares | 32.82M shares | 31.25M shares | 29.90M shares | 28.69M shares | 28.48M shares | ||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $2.7832 Billion
About AMEDISYS INC
Amedisys, Inc. engages in the provision of healthcare services. The company is headquartered in Baton Rouge, Louisiana and currently employs 19,000 full-time employees. The firm is engaged in providing care and support in the home. The company delivers clinically distinct care that suits its patients' needs, whether that is home-based recovery and rehabilitation after an operation or injury or care. Its operations involve serving patients across the United States through its three operating divisions: home health, hospice, and high acuity care. Its home health segment provides compassionate healthcare to help its patients recover from surgery or illness, live with chronic diseases, and prevent avoidable hospital readmissions. The home health includes 346 care centers located in 34 states within the United States and the District of Columbia. Its hospice care is designed to provide comfort and support for those who are dealing with a terminal illness. Its high acuity care segment delivers the essential elements of inpatient hospital, skilled nursing facility care and palliative care to patients in their homes.
Industry: Services-Home Health Care Services Peers: 1Life Healthcare Inc AMN HEALTHCARE SERVICES INC Astrana Health, Inc. CORVEL CORP CVS HEALTH Corp Guardant Health, Inc. LifeStance Health Group, Inc. MSP Recovery, Inc. Privia Health Group, Inc. Premier, Inc.
