Home Data Calendar Blog

AMED

Tables

		2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31
Weighted Average Number Of Diluted Shares Outstanding		33.13	33.05	32.98	32.83	32.58	32.64
Weighted Average Number Of Shares Outstanding Basic		32.74	32.71	32.67	32.62	32.58	32.56
Earnings Per Share Basic		0.52	0.99	0.44	0.80	-2.46	0.78
Earnings Per Share Diluted		0.51	0.98	0.44	0.79	-2.46	0.77

		2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31
Revenues		587.67	591.19	571.41	556.24	552.97	556.39
Cost Of Goods And Services Sold		337.56	326.93	321.54	311.63	297.45	315.01
Costs And Expenses		557.34	538.97	539.79	514.03	515.17	514.01
General And Administrative Expense		215.00	207.60	214.00	198.00	213.00	194.60
Operating Income Loss		30.33	52.21	31.62	42.21	37.80	42.38
Interest Paid Net		7.71	7.32	8.19	6.76	6.38	6.65
Income Tax Expense Benefit		12.47	16.66	12.63	12.33	18.25	9.80
Income Taxes Paid Net		9.60	17.57	0.83	8.50	15.47	0.35
Profit Loss		16.51	32.57	14.59	25.62	-80.48	24.91
Net Income Loss		16.91	32.30	14.40	25.96	-80.28	25.25

		2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31
Assets		2139.11	2117.37	2089.87	2027.42	1982.40	1946.96
Liabilities		938.67	938.48	947.22	933.90	921.64	813.61
Liabilities And Stockholders Equity		2139.11	2117.37	2089.87	2027.42	1982.40	1946.96
Stockholders Equity		1147.76	1125.20	1088.18	1039.91	1006.78	1079.12

		2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31
Assets Current		579.95	555.90	526.45	467.23	426.54	405.56
Cash And Cash Equivalents At Carrying Value		245.45	149.88	108.23	78.11	95.38	49.44
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		245.45	157.36	120.70	94.02	111.16	69.10
Accounts Receivable Net Current		301.05	356.91	359.36	319.58	278.79	294.12
Other Assets Current		12.96	26.12	26.05	33.10	22.82	23.58

		2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		101.00	98.85	96.06	93.91	90.52	105.18
Property Plant And Equipment Net		42.00	44.65	42.68	39.63	36.40	33.35
Goodwill		1244.68	1244.68	1244.68	1244.68	1244.68	1244.68
Intangible Assets Net Excluding Goodwill		99.70	100.83	101.78	103.63	104.74	99.93
Other Assets Noncurrent		87.68	86.61	85.86	84.41	84.89	78.23

		2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31
Liabilities Current		486.02	479.98	484.86	468.12	462.40	353.05
Long Term Debt Current		37.50	37.70	37.20	35.30	31.50	26.90
Accounts Payable Current		32.12	26.63	36.25	34.55	38.56	40.02
Accrued Liabilities Current		145.61	147.04	147.46	139.10	137.36	137.90

		2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31
Long Term Debt		381.90	389.10	393.30	402.20	401.40	400.10
Long Term Debt Noncurrent		344.40	351.40	356.10	366.90	369.90	373.20
Long Term Debt And Capital Lease Obligations		344.43	351.44	356.08	366.85	369.90	373.20
Deferred Income Tax Liabilities Net		48.02	47.21	43.23	35.40	28.09	22.75
Minority Interest		52.67	53.68	54.47	53.61	53.98	54.23
Other Liabilities Noncurrent		0.89	0.84	0.83	1.65	1.63	4.78
Operating Lease Liability Noncurrent		59.32	59.01	62.22	61.88	59.63	59.83

		2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31
Stockholders Equity		1147.76	1125.20	1088.18	1039.91	1006.78	1079.12
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		1200.44	1178.89	1142.65	1093.52	1060.76	1133.35
Additional Paid In Capital Common Stock		809.65	803.36	795.06	776.88	768.79	758.67
Retained Earnings Accumulated Deficit		811.54	794.63	762.33	728.60	702.64	782.92
Treasury Stock Value		473.47	472.82	469.24	465.61	464.69	462.51
Minority Interest		52.67	53.68	54.47	53.61	53.98	54.23
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		6.21	8.30	7.89	7.24	9.11	3.27
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders		0.61	1.21	0.76	0.90	0.43	0.28

		2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Operating Activities		105.62	52.30	-6.54	-9.84	60.76	25.96
Net Cash Provided By Used In Investing Activities		-2.44	-1.57	-3.07	-1.05	-7.75	45.90
Net Cash Provided By Used In Financing Activities		-15.09	-14.08	-8.55	-6.25	-10.95	-56.89

		2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Operating Activities		105.62	52.30	-6.54	-9.84	60.76	25.96
Net Income Loss		16.91	32.30	14.40	25.96	-80.28	25.25
Profit Loss		16.51	32.57	14.59	25.62	-80.48	24.91
Depreciation Depletion And Amortization		6.83	6.36	6.14	6.06	6.20	5.69
Increase Decrease In Accounts Receivable		-55.86	-2.45	46.81	40.80	-15.34	7.48
Increase Decrease In Accounts Payable		5.86	-10.35	8.65	-4.11	-1.27	-3.46
Deferred Income Tax Expense Benefit		0.81	3.98	2.59	7.31	5.33	2.77
Share Based Compensation		6.21	8.30	7.89	7.24	9.11	3.27

		2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Investing Activities		-2.44	-1.57	-3.07	-1.05	-7.75	45.90
Payments To Acquire Property Plant And Equipment		1.39	1.39	2.67	0.98	1.39	1.35

		2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Financing Activities		-15.09	-14.08	-8.55	-6.25	-10.95	-56.89

		2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31
Revenues		587.67	591.19	571.41	556.24	552.97	556.39
High Acuity Care		7.70	9.80	6.40	4.40	4.00	4.70
Home Health		372.10	377.40	364.00	351.60	349.80	343.30
Hospice		207.90	204.00	201.00	200.20	199.20	193.40

Plots across concepts

Line plots across dimensions of each concept