Amedisys/ US0234361089 /
| 5/15/2024 9:43:22 PM | Chg. -0.20 | Volume | Bid9:45:40 PM | Ask9:45:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 95.52USD | -0.20% | 8,798 Turnover: 841,111.91 |
95.34Bid Size: 100 | 95.80Ask Size: 101 | 3.12 bill.USD | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 137.4550 | 42.6950 | 36.9990 | 31.1000 | 29.4490 | ||||||
| Intangible Assets | 33.1930 | 44.0470 | 46.7550 | 46.0610 | 44.1320 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 534.1840 | 509.8220 | 519.1190 | 502.3260 | 493 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 99.3250 | 125.0100 | 166.0560 | 201.1960 | 188.9720 | ||||||
| Cash and Cash Equivalents | 8.0320 | 27.5020 | 30.1970 | 86.3630 | 20.2290 | ||||||
| Current Assets | 135.5580 | 175.2630 | 214.9100 | 311.1560 | 224.1180 | ||||||
| Total Assets | 669.7420 | 685.0850 | 734.0290 | 813.4820 | 717.1180 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.0560 | 25.6820 | 30.3580 | 25.3840 | 28.5310 | ||||||
| Long-term debt | 104.3720 | 95 | 87.8090 | 78.2000 | 5.7750 | ||||||
| Liabilities to Banks | 116.4000 | 100 | 93 | 88.8000 | 5.8000 | ||||||
| Provisions | 2.4000 | - | - | - | 1.6000 | ||||||
| Liabilities | 271.9800 | 274.6490 | 272.8870 | 297.0560 | 234.4850 | ||||||
| Share Capital | .0350 | .0350 | .0350 | .0350 | .0360 | ||||||
| Total Equity | 397.7620 | 410.4360 | 461.1420 | 516.4260 | 482.6330 | ||||||
| Minority Interests | .5950 | .8680 | .9390 | 1.1050 | 1.0510 | ||||||
| Total liabilities equity | 669.7420 | 685.0850 | 734.0290 | 813.4820 | 717.1180 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,204.5540 | 1,280.5410 | 1,437.4540 | 1,533.7000 | 1,662.5780 | ||||||
| Depreciation (total) | 28.3470 | 20.0360 | - | - | - | ||||||
| Operating Result | 24.0470 | -9.1660 | 57.3400 | 78.5240 | 155.1000 | ||||||
| Interest Income | -8.1230 | -10.7120 | -5.0890 | -4.8730 | -7.0920 | ||||||
| Income Before Taxes | 20.9760 | -.3080 | 61.5660 | 80.8010 | 158.9880 | ||||||
| Income Taxes | -7.6710 | -2.0040 | -23.9350 | -50.1000 | -38.8590 | ||||||
| Minority Interests Profit | -.3130 | -.7090 | -.3700 | -.3820 | -.7830 | ||||||
| Net Income | 12.7760 | -3.0210 | 37.2610 | 30.3000 | 119.3460 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -65.5340 | 107.7850 | 62.2590 | 105.7310 | 223.4830 | ||||||
| Cash Flow from Investing Activities | -14.3000 | -67.4210 | -52.0490 | -44.0270 | -22.1930 | ||||||
| Cash Flow from Financing | 70.5630 | -20.8940 | -7.5150 | -5.5380 | -267.4240 | ||||||
| Decrease / Increase in Cash | -9.2710 | 19.4700 | 2.6950 | 56.1660 | -66.1340 | ||||||
| Employees | 13,200 | 16,100 | 16,000 | 17,900 | 21,000 | ||||||
