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AMED

Tables

		2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Weighted Average Number Of Diluted Shares Outstanding		33.22	NA	33.13	33.05	32.98	NA	32.83	32.58	32.64
Weighted Average Number Of Shares Outstanding Basic		32.79	NA	32.74	32.71	32.67	NA	32.62	32.58	32.56
Earnings Per Share Basic		1.86	-0.62	0.52	0.99	0.44	0.59	0.80	-2.46	0.78
Earnings Per Share Diluted		1.84	-0.62	0.51	0.98	0.44	0.59	0.79	-2.46	0.77

		2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenues		594.78	598.05	587.67	591.19	571.41	570.79	556.24	552.97	556.39
Gain Loss On Investments		48.09	NA	NA	NA	NA	NA	NA	NA	NA
Cost Of Goods And Services Sold		334.05	344.61	337.56	326.93	321.54	321.42	311.63	297.45	315.01
Costs And Expenses		551.42	617.68	557.34	538.97	539.79	536.78	514.03	515.17	514.01
General And Administrative Expense		212.90	220.20	215.00	207.60	214.00	211.30	198.00	213.00	194.60
Operating Income Loss		43.36	-19.62	30.33	52.21	31.62	34.01	42.21	37.80	42.38
Interest Paid Net		6.18	6.77	7.71	7.32	8.19	9.98	6.76	6.38	6.65
Income Tax Expense Benefit		29.38	6.29	12.47	16.66	12.63	10.18	12.33	18.25	9.80
Income Taxes Paid Net		0.91	12.10	9.60	17.57	0.83	4.81	8.50	15.47	0.35
Profit Loss		61.82	-25.52	16.51	32.57	14.59	19.02	25.62	-80.48	24.91
Net Income Loss		61.01	-20.38	16.91	32.30	14.40	19.32	25.96	-80.28	25.25

		2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Assets		2184.57	2138.71	2139.11	2117.37	2089.87	2060.17	2027.42	1982.40	1946.96
Liabilities		939.50	958.75	938.67	938.48	947.22	940.39	933.90	921.64	813.61
Liabilities And Stockholders Equity		2184.57	2138.71	2139.11	2117.37	2089.87	2060.17	2027.42	1982.40	1946.96
Stockholders Equity		1199.63	1134.54	1147.76	1125.20	1088.18	1066.51	1039.91	1006.78	1079.12

		2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Assets Current		633.96	632.08	579.95	555.90	526.45	496.94	467.23	426.54	405.56
Cash And Cash Equivalents At Carrying Value		284.88	303.24	245.45	149.88	108.23	126.45	78.11	95.38	49.44
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		284.88	303.24	245.45	157.36	120.70	138.86	94.02	111.16	69.10
Accounts Receivable Net Current		319.64	296.07	301.05	356.91	359.36	313.37	319.58	278.79	294.12
Other Assets Current		12.03	19.69	12.96	26.12	26.05	30.06	33.10	22.82	23.58

		2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Property Plant And Equipment Gross		NA	143.00	NA	NA	NA	134.27	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		103.76	100.89	101.00	98.85	96.06	92.42	93.91	90.52	105.18
Property Plant And Equipment Net		40.19	42.11	42.00	44.65	42.68	41.84	39.63	36.40	33.35
Goodwill		1213.89	1213.89	1244.68	1244.68	1244.68	1244.68	1244.68	1244.68	1244.68
Intangible Assets Net Excluding Goodwill		80.20	81.16	99.70	100.83	101.78	102.67	103.63	104.74	99.93
Finite Lived Intangible Assets Net		NA	16.70	NA	NA	NA	20.40	NA	NA	NA
Other Assets Noncurrent		135.43	87.98	87.68	86.61	85.86	85.10	84.41	84.89	78.23

		2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Liabilities Current		492.03	514.39	486.02	479.98	484.86	473.72	468.12	462.40	353.05
Debt Current		NA	37.97	NA	NA	NA	36.31	NA	NA	NA
Long Term Debt Current		37.60	38.00	37.50	37.70	37.20	36.30	35.30	31.50	26.90
Accounts Payable Current		28.70	39.96	32.12	26.63	36.25	28.24	34.55	38.56	40.02
Other Accrued Liabilities Current		NA	4.60	NA	NA	NA	3.80	NA	NA	NA
Accrued Liabilities Current		162.18	152.56	145.61	147.04	147.46	140.05	139.10	137.36	137.90

		2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Long Term Debt		370.50	377.30	381.90	389.10	393.30	398.20	402.20	401.40	400.10
Long Term Debt Noncurrent		332.90	339.30	344.40	351.40	356.10	361.90	366.90	369.90	373.20
Long Term Debt And Capital Lease Obligations		332.95	339.31	344.43	351.44	356.08	361.86	366.85	369.90	373.20
Deferred Income Tax Liabilities Net		58.03	48.05	48.02	47.21	43.23	40.63	35.40	28.09	22.75
Minority Interest		45.45	45.42	52.67	53.68	54.47	53.27	53.61	53.98	54.23
Other Liabilities Noncurrent		0.85	0.88	0.89	0.84	0.83	1.42	1.65	1.63	4.78
Operating Lease Liability Noncurrent		55.64	56.11	59.32	59.01	62.22	62.75	61.88	59.63	59.83

		2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Stockholders Equity		1199.63	1134.54	1147.76	1125.20	1088.18	1066.51	1039.91	1006.78	1079.12
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		1245.07	1179.96	1200.44	1178.89	1142.65	1119.78	1093.52	1060.76	1133.35
Additional Paid In Capital Common Stock		825.14	818.20	809.65	803.36	795.06	787.18	776.88	768.79	758.67
Retained Earnings Accumulated Deficit		852.17	791.16	811.54	794.63	762.33	747.92	728.60	702.64	782.92
Treasury Stock Value		477.72	474.85	473.47	472.82	469.24	468.63	465.61	464.69	462.51
Minority Interest		45.45	45.42	52.67	53.68	54.47	53.27	53.61	53.98	54.23
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		6.84	8.25	6.21	8.30	7.89	9.40	7.24	9.11	3.27
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders		0.79	0.79	0.61	1.21	0.76	0.26	0.90	0.43	0.28

		2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Operating Activities		-3.69	70.28	105.62	52.30	-6.54	60.31	-9.84	60.76	25.96
Net Cash Provided By Used In Investing Activities		-1.37	-1.28	-2.44	-1.57	-3.07	-2.04	-1.05	-7.75	45.90
Net Cash Provided By Used In Financing Activities		-13.30	-11.21	-15.09	-14.08	-8.55	-13.43	-6.25	-10.95	-56.89

		2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Operating Activities		-3.69	70.28	105.62	52.30	-6.54	60.31	-9.84	60.76	25.96
Net Income Loss		61.01	-20.38	16.91	32.30	14.40	19.32	25.96	-80.28	25.25
Profit Loss		61.82	-25.52	16.51	32.57	14.59	19.02	25.62	-80.48	24.91
Depreciation Depletion And Amortization		6.79	6.71	6.83	6.36	6.14	5.89	6.06	6.20	5.69
Increase Decrease In Accounts Receivable		23.56	-4.97	-55.86	-2.45	46.81	-6.21	40.80	-15.34	7.48
Increase Decrease In Accounts Payable		-10.91	8.04	5.86	-10.35	8.65	-6.98	-4.11	-1.27	-3.46
Deferred Income Tax Expense Benefit		9.98	0.03	0.81	3.98	2.59	5.24	7.31	5.33	2.77
Share Based Compensation		6.84	8.25	6.21	8.30	7.89	9.40	7.24	9.11	3.27

		2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Investing Activities		-1.37	-1.28	-2.44	-1.57	-3.07	-2.04	-1.05	-7.75	45.90
Payments To Acquire Property Plant And Equipment		1.22	1.11	1.39	1.39	2.67	1.89	0.98	1.39	1.35

		2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Financing Activities		-13.30	-11.21	-15.09	-14.08	-8.55	-13.43	-6.25	-10.95	-56.89

		2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenues		594.78	598.05	587.67	591.19	571.41	570.79	556.24	552.97	556.39
High Acuity Care		9.40	NA	7.70	9.80	6.40	NA	4.40	4.00	4.70
Home Health		379.20	NA	372.10	377.40	364.00	NA	351.60	349.80	343.30
Hospice		206.20	NA	207.90	204.00	201.00	NA	200.20	199.20	193.40

Plots across concepts

Line plots across dimensions of each concept