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Amedisys Inc (AMED)
NASDAQ:AMED
Amedisys (AMED) Financial Statements
425 Followers
Amedisys Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 557.99M |
| Gross Profit | $ -311.60M | $ -297.50M | $ -315.00M | $ -342.10M | $ 235.76M |
| EBIT | $ 45.97M | $ -54.73M | $ 42.23M | $ 47.01M | $ 39.78M |
| EBITDA | $ 60.73M | $ -39.93M | $ 56.79M | $ 27.31M | $ 57.58M |
| Net Income Common Stockholders | $ 49.17M | $ -80.28M | $ 25.31M | $ 31.66M | $ 25.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.10M | $ 95.40M | $ 49.40M | $ 40.50M | $ 17.96M |
| Total Assets | $ 2.03B | $ 1.98B | $ 1.95B | $ 1.98B | $ 1.98B |
| Total Debt | $ 490.21M | $ 486.78M | $ 485.44M | $ 537.92M | $ 561.96M |
| Net Debt | $ 412.11M | $ 391.38M | $ 436.04M | $ 497.42M | $ 544.00M |
| Total Liabilities | $ 933.90M | $ 921.64M | $ 813.61M | $ 1.98B | $ 912.52M |
| Stockholders Equity | $ 1.04B | $ 1.01B | $ 1.08B | $ 1.05B | $ 1.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.83M | $ 59.47M | $ 24.61M | $ 39.10M | $ -15.47M |
| Operating Cash Flow | $ -9.84M | $ 60.76M | $ 25.96M | $ 40.92M | $ -13.63M |
| Investing Cash Flow | $ -1.05M | $ -7.75M | $ 45.90M | $ -1.87M | $ -1.03M |
| Financing Cash Flow | $ -6.25M | $ -10.95M | $ -56.89M | $ -16.34M | $ -2.64M |