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Amedisys Inc (DE:ADY)
FRANKFURT:ADY
Holding DE:ADY?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 591.20M | $ 570.79M | - | - | - |
| Gross Profit | $ 264.27M | $ 249.37M | $ -311.60M | $ -297.50M | $ -315.00M |
| EBIT | $ 76.85M | $ 37.43M | $ 45.97M | $ -54.73M | $ 42.23M |
| EBITDA | $ 91.99M | $ 51.89M | $ 60.73M | $ -39.93M | $ 56.79M |
| Net Income Common Stockholders | $ 32.30M | $ 19.32M | $ 25.96M | $ -80.28M | $ 25.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 149.90M | $ 126.50M | $ 78.10M | $ 95.40M | $ 49.40M |
| Total Assets | $ 2.12B | $ 2.06B | $ 2.03B | $ 1.98B | $ 1.95B |
| Total Debt | $ 474.64M | $ 487.23M | $ 490.21M | $ 486.78M | $ 485.44M |
| Net Debt | $ 324.74M | $ 360.73M | $ 412.11M | $ 391.38M | $ 436.04M |
| Total Liabilities | $ 938.48M | $ 940.39M | $ 933.90M | $ 921.64M | $ 813.61M |
| Stockholders Equity | $ 1.13B | $ 1.07B | $ 1.04B | $ 1.01B | $ 1.08B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 50.92M | $ 58.45M | $ -10.83M | $ 59.47M | $ 24.61M |
| Operating Cash Flow | $ 52.30M | $ 60.31M | $ -9.84M | $ 60.76M | $ 25.96M |
| Investing Cash Flow | $ -1.57M | $ -2.04M | $ -1.05M | $ -7.75M | $ 45.90M |
| Financing Cash Flow | $ -14.08M | $ -13.43M | $ -6.25M | $ -10.95M | $ -56.89M |