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Amedisys/  US0234361089  /

IEX
11/8/2024  9:59:58 PM Chg. -0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
96.72USD -0.08% 70,755
Turnover: 6.84 mill.		 -Bid Size: - -Ask Size: - 3.17 bill.USD - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  138.6000   148.5000   156.7000   159   137.4550
Intangible Assets
  53.4000   50.1000   47.1000   36.7000   33.1930
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   534.1840
Inventories
  -   -   -   -   -
Accounts Receivable
  141.5000   148.1000   169.2000   111.1000   99.3250
Cash and Cash Equivalents
  120.3000   48   14.5000   17.3000   8.0320
Current Assets
  294.1000   232   205.8000   205.3000   135.5580
Total Assets
  1,299.9000   858.3000   730.6000   726.4000   669.7420

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  20.7000   25.5000   29.2000   20.1000   16.0560
Long-term debt
  144.7000   111.6000   66.9000   33   104.3720
Liabilities to Banks
  181.9000   145.5000   102.7000   46.9000   116.4000
Provisions
  66.6000   11.7000   5.6000   -   2.4000
Liabilities
  420.1000   338.1000   276.4000   353.9000   271.9800
Share Capital
  0.0000   0.0000   .0300   .0300   .0350
Total Equity
  879.7000   520.1000   454.2000   372.5000   397.7620
Minority Interests
  1.9000   1.3000   1.9000   .3000   .5950
Total liabilities equity
  1,299.9000   858.3000   730.6000   726.4000   669.7420

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  1,603.8000   1,470.4000   1,487.9000   1,249.3000   1,204.5540
Depreciation (total)
  33.5000   38.6000   39.9000   36.9000   28.3470
Operating Result
  210.6000   -470.9000   -112.2000   -155   24.0470
Interest Income
  -8.8000   -8.6000   -12.1300   -4.3500   -8.1230
Income Before Taxes
  202.5000   -478.8000   -118.7000   -153.5000   20.9760
Income Taxes
  78.9000   -103.4000   -21.4000   -58.8000   -7.6710
Minority Interests Profit
  -.7000   -.1000   15   1.6000   -.3130
Net Income
  112.6000   -382.5000   -83.6000   -96.2000   12.7760

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  4.0200   -13.3300   -2.7900   -3.0800   0.3900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  206.3000   141.7000   69.5000   102.3000   -65.5340
Cash Flow from Investing Activities
  -73.6000   -180.7000   -60   -46.5000   -14.3000
Cash Flow from Financing
  -46.8000   -33.2000   -43   -53   70.5630
Decrease / Increase in Cash
  85.8000   -72.3000   -33.5000   2.8000   -9.2710
Employees
  16,300   16,500   15,200   14,300   13,200