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Amedisys Inc (DE:ADY)
:ADY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.35B | $ 2.24B | $ 2.22B | $ 2.21B | $ 2.07B |
| Gross Profit | $ 1.02B | $ 990.87M | $ 962.77M | $ 980.76M | $ 886.15M |
| Operating Income | $ 94.54M | $ 156.39M | $ 180.77M | $ 251.91M | $ 219.27M |
| EBITDA | $ 73.45M | $ 216.91M | $ 207.41M | $ 320.66M | $ 250.66M |
| Net Income | $ 43.23M | $ -9.75M | $ 118.61M | $ 209.07M | $ 183.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 303.24M | $ 126.45M | $ 40.54M | $ 42.69M | $ 81.81M |
| Total Assets | $ 2.14B | $ 2.06B | $ 1.98B | $ 1.86B | $ 1.57B |
| Total Debt | $ 460.18M | $ 487.21M | $ 537.94M | $ 545.61M | $ 307.04M |
| Net Debt | $ 156.94M | $ 360.76M | $ 497.40M | $ 502.92M | $ 225.23M |
| Total Liabilities | $ 958.75M | $ 940.39M | $ 869.67M | $ 880.64M | $ 756.46M |
| Stockholders' Equity | $ 1.13B | $ 1.07B | $ 1.05B | $ 931.35M | $ 809.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 215.12M | $ 124.47M | $ 126.07M | $ 182.17M | $ 283.62M |
| Operating Cash Flow | $ 221.66M | $ 137.19M | $ 133.28M | $ 188.89M | $ 288.95M |
| Investing Cash Flow | $ -8.36M | $ 35.06M | $ -94.49M | $ -281.61M | $ -287.11M |
| Financing Cash Flow | $ -48.92M | $ -87.52M | $ -30.43M | $ 55.13M | $ -14.98M |