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AMED

Tables

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Weighted Average Number Of Diluted Shares Outstanding		33.05	32.98	32.58	32.64
Weighted Average Number Of Shares Outstanding Basic		32.71	32.67	32.58	32.56
Earnings Per Share Basic		0.99	0.44	-2.46	0.78
Earnings Per Share Diluted		0.98	0.44	-2.46	0.77

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Revenues		591.19	571.41	552.97	556.39
Cost Of Goods And Services Sold		326.93	321.54	297.45	315.01
Costs And Expenses		538.97	539.79	515.17	514.01
General And Administrative Expense		207.60	214.00	213.00	194.60
Operating Income Loss		52.21	31.62	37.80	42.38
Interest Expense		7.89	8.12	7.50	7.52
Interest Paid Net		7.32	8.19	6.38	6.65
Income Tax Expense Benefit		16.66	12.63	18.25	9.80
Income Taxes Paid Net		17.57	0.83	15.47	0.35
Profit Loss		32.57	14.59	-80.48	24.91
Net Income Loss		32.30	14.40	-80.28	25.25

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Assets		2117.37	2089.87	1982.40	1946.96
Liabilities		938.48	947.22	921.64	813.61
Liabilities And Stockholders Equity		2117.37	2089.87	1982.40	1946.96
Stockholders Equity		1125.20	1088.18	1006.78	1079.12

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Assets Current		555.90	526.45	426.54	405.56
Cash And Cash Equivalents At Carrying Value		149.88	108.23	95.38	49.44
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		157.36	120.70	111.16	69.10
Accounts Receivable Net Current		356.91	359.36	278.79	294.12
Other Assets Current		26.12	26.05	22.82	23.58

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Property Plant And Equipment Gross		NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		98.85	96.06	90.52	105.18
Property Plant And Equipment Net		44.65	42.68	36.40	33.35
Goodwill		1244.68	1244.68	1244.68	1244.68
Intangible Assets Net Excluding Goodwill		100.83	101.78	104.74	99.93
Finite Lived Intangible Assets Net		NA	NA	NA	NA
Other Assets Noncurrent		86.61	85.86	84.89	78.23

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Liabilities Current		479.98	484.86	462.40	353.05
Debt Current		NA	NA	NA	NA
Long Term Debt Current		37.70	37.20	31.50	26.90
Accounts Payable Current		26.63	36.25	38.56	40.02
Other Accrued Liabilities Current		NA	NA	NA	NA
Accrued Liabilities Current		147.04	147.46	137.36	137.90

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Long Term Debt		389.10	393.30	401.40	400.10
Long Term Debt Noncurrent		351.40	356.10	369.90	373.20
Long Term Debt And Capital Lease Obligations		351.44	356.08	369.90	373.20
Deferred Income Tax Liabilities Net		47.21	43.23	28.09	22.75
Minority Interest		53.68	54.47	53.98	54.23
Other Liabilities Noncurrent		0.84	0.83	1.63	4.78
Operating Lease Liability Noncurrent		59.01	62.22	59.63	59.83

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Stockholders Equity		1125.20	1088.18	1006.78	1079.12
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		1178.89	1142.65	1060.76	1133.35
Additional Paid In Capital Common Stock		803.36	795.06	768.79	758.67
Retained Earnings Accumulated Deficit		794.63	762.33	702.64	782.92
Treasury Stock Value		472.82	469.24	464.69	462.51
Minority Interest		53.68	54.47	53.98	54.23
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		8.30	7.89	9.11	3.27
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders		1.21	0.76	0.43	0.28

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Net Cash Provided By Used In Operating Activities		52.30	-6.54	60.76	25.96
Net Cash Provided By Used In Investing Activities		-1.57	-3.07	-7.75	45.90
Net Cash Provided By Used In Financing Activities		-14.08	-8.55	-10.95	-56.89

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Net Cash Provided By Used In Operating Activities		52.30	-6.54	60.76	25.96
Net Income Loss		32.30	14.40	-80.28	25.25
Profit Loss		32.57	14.59	-80.48	24.91
Depreciation Depletion And Amortization		6.36	6.14	6.20	5.69
Increase Decrease In Accounts Receivable		-2.45	46.81	-15.34	7.48
Increase Decrease In Accounts Payable		-10.35	8.65	-1.27	-3.46
Deferred Income Tax Expense Benefit		3.98	2.59	5.33	2.77
Share Based Compensation		8.30	7.89	9.11	3.27

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Net Cash Provided By Used In Investing Activities		-1.57	-3.07	-7.75	45.90
Payments To Acquire Property Plant And Equipment		1.39	2.67	1.39	1.35

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Net Cash Provided By Used In Financing Activities		-14.08	-8.55	-10.95	-56.89

		2024-06-30	2024-03-31	2023-06-30	2023-03-31
Revenues		591.19	571.41	552.97	556.39
High Acuity Care		9.80	6.40	4.00	4.70
Home Health		377.40	364.00	349.80	343.30
Hospice		204.00	201.00	199.20	193.40

Plots across concepts

Line plots across dimensions of each concept