Amedisys inc (AMED)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Sep'08Jun'08
Net service revenue

1,980,000

1,955,600

1,889,338

1,812,038

1,730,638

1,662,600

1,626,151

1,582,555

1,545,901

1,511,300

1,461,453

1,449,344

1,435,144

1,419,300

1,409,525

1,374,380

1,327,786

1,280,541

1,242,702

1,216,533

1,207,387

1,204,554

1,207,523

1,208,527

1,219,481

1,249,344

1,288,439

1,351,497

1,398,605

1,440,836

1,418,682

1,424,627

1,429,983

1,418,464

1,459,100

1,493,492

1,547,417

1,601,070

1,616,385

1,599,962

1,555,505

1,484,376

1,429,548

1,353,962

0

0

0

Cost of service, excluding depreciation and amortization

1,160,700

1,150,300

1,117,043

1,078,043

1,029,891

992,900

969,870

947,439

925,380

903,400

878,054

862,909

848,873

834,381

812,949

787,597

756,791

725,915

704,806

688,193

685,014

691,061

699,023

704,097

709,337

717,996

731,302

763,039

787,865

810,704

789,678

784,801

771,641

750,439

753,160

757,369

777,236

793,991

798,176

775,493

744,637

705,617

678,217

643,352

0

0

0

General and administrative expenses:
Salaries and benefits

401,188

394,452

377,436

356,862

335,721

316,522

311,619

309,382

307,110

305,938

302,434

302,323

304,723

306,981

300,707

293,681

287,587

279,425

278,262

277,730

277,881

292,497

297,838

302,283

305,895

302,564

307,098

311,903

319,874

327,111

321,230

327,611

323,323

319,634

322,765

327,385

337,276

340,855

338,741

336,289

329,758

315,816

314,464

299,955

0

0

0

Non-cash compensation

24,294

25,000

23,698

22,242

20,471

17,900

17,165

15,881

16,470

16,300

15,633

16,825

16,205

16,401

16,743

15,053

13,510

11,824

10,037

8,674

7,550

5,597

4,783

4,739

4,894

6,519

6,086

5,717

6,791

7,217

6,091

7,957

8,864

8,292

10,582

10,068

10,031

10,634

10,425

8,609

8,220

7,848

7,663

8,111

0

0

0

Other

194,297

188,434

183,062

174,923

168,619

166,897

163,876

161,730

161,243

159,980

165,320

169,789

173,748

180,048

181,403

178,296

174,833

161,186

148,140

140,607

134,016

143,644

151,695

159,985

165,841

164,991

169,093

175,545

179,799

182,345

179,438

179,389

178,978

178,880

175,737

183,878

191,088

191,807

193,396

182,309

172,303

169,554

169,097

165,376

0

0

0

Depreciation and amortization

20,800

18,400

15,900

14,700

12,600

13,300

13,861

14,846

16,283

17,100

18,177

19,206

19,644

19,700

18,900

18,332

17,972

20,036

21,996

23,865

26,942

28,307

30,674

33,084

34,803

36,871

38,003

38,849

39,116

39,200

38,922

38,810

38,682

37,808

36,854

36,027

34,756

33,762

32,327

30,976

29,616

27,712

26,567

24,505

0

0

0

Provision for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,347

16,514

15,017

14,053

12,345

12,890

14,376

16,294

16,764

16,525

16,922

15,882

17,564

19,107

19,002

21,011

18,796

17,663

15,395

12,646

14,405

15,312

17,509

18,740

17,303

16,620

17,894

19,715

22,709

23,813

0

0

0

Securities Class Action Lawsuit settlement, net

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset impairment charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77,268

78,167

76,092

76,092

3,107

7,872

9,414

11,700

9,492

0

0

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses

1,802,961

1,778,161

1,716,930

1,646,530

1,567,130

1,507,430

1,477,715

1,450,646

1,456,552

1,432,748

1,399,076

1,395,981

1,363,663

1,361,921

1,349,049

1,311,548

1,267,785

1,289,707

1,253,753

1,228,051

1,221,871

1,180,507

1,208,649

1,380,127

1,399,392

1,404,315

1,585,077

1,478,549

1,514,550

1,549,691

1,359,996

1,936,186

1,916,838

1,887,654

1,887,617

1,330,039

1,367,896

1,389,789

1,390,368

1,350,296

1,302,428

1,246,262

1,218,717

1,165,112

0

0

0

Operating income

177,100

177,500

172,295

165,395

163,395

155,100

148,427

131,900

89,340

78,500

62,298

53,284

71,402

57,300

60,476

62,832

60,001

-9,166

-11,051

-11,518

-14,484

24,047

-1,126

-171,600

-179,911

-154,971

-296,638

-127,052

-115,945

-108,855

58,686

-511,559

-486,855

-469,190

-428,517

163,453

179,521

211,281

226,017

249,666

253,077

238,114

210,831

188,850

0

0

0

Other income (expense):
Interest income

67

78

74

88

182

278

317

332

259

158

134

104

72

75

83

76

71

71

81

98

110

94

60

54

49

54

52

44

61

65

59

67

128

231

286

465

468

435

426

257

217

213

361

603

0

0

0

Interest expense

14,397

14,515

12,995

11,208

9,016

7,370

7,265

6,609

5,666

5,031

5,213

5,014

5,120

5,164

4,556

8,356

9,469

10,783

12,392

10,446

9,382

8,217

7,537

5,219

4,581

4,412

8,536

9,846

11,134

12,116

8,153

8,358

8,610

8,788

8,856

8,946

9,042

9,201

9,613

10,018

10,626

11,670

14,128

16,894

0

0

0

Equity in earnings from equity method investments

4,599

5,338

5,351

7,788

7,048

7,692

6,693

5,968

5,347

3,381

5,135

7,479

5,487

5,588

4,724

3,404

7,867

9,823

9,457

8,096

4,155

2,991

2,701

2,492

1,944

1,520

1,658

1,694

1,753

1,695

1,471

1,406

1,476

1,494

1,820

2,283

2,551

3,016

2,932

2,799

2,707

2,343

0

0

0

-

-

Gain on sale of care centers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Miscellaneous, net

2,064

2,037

2,862

2,709

2,875

3,240

3,269

2,490

3,258

3,769

3,903

4,573

4,104

3,727

8,891

8,508

8,348

9,747

5,480

4,260

4,005

2,061

-1,198

5,245

4,465

4,334

9,715

3,153

3,564

3,934

343

180

-70

-794

-1,552

-1,422

-2,622

-2,294

-2,201

-1,835

42

363

793

617

0

0

0

Total other expense, net

-7,667

-7,062

-4,708

-623

1,089

3,840

3,014

2,181

3,198

2,277

3,959

7,142

4,543

4,226

9,142

3,632

6,817

8,858

2,626

2,008

-1,112

-3,071

-5,974

2,572

1,877

1,496

2,889

-4,955

-5,756

-6,422

-6,280

-6,705

-7,076

-7,857

-8,302

-7,620

-8,645

-8,044

-8,456

-8,797

-7,660

-8,751

-11,253

-14,608

0

0

0

Income before income taxes

169,351

170,410

167,638

164,767

164,556

158,988

151,481

134,133

92,562

80,801

66,297

60,466

75,985

61,566

69,618

66,464

66,818

-308

-8,425

-9,510

-15,596

20,976

-7,100

-169,028

-178,034

-153,475

-293,749

-132,007

-121,701

-115,277

52,406

-518,264

-493,931

-477,047

-436,819

155,833

170,876

203,237

217,561

240,869

245,417

229,363

199,578

174,242

0

0

0

Income tax expense

40,968

42,500

39,980

39,886

40,174

38,859

62,760

62,299

49,740

50,100

22,901

20,230

29,435

23,900

27,887

27,659

27,983

2,004

-2,372

-3,479

-6,302

7,671

-2,555

-64,841

-68,242

-58,773

-87,373

-27,113

-22,789

-20,020

19,510

-118,508

-109,177

-102,739

-87,589

61,040

66,706

79,195

84,254

93,344

95,136

88,875

77,918

68,222

0

0

0

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,305

-4,545

-104,187

-109,792

-94,702

-206,376

-104,894

-98,912

-95,257

32,896

-399,756

-384,754

-374,308

0

0

0

-

-

-

-

-

-

-

-

-

-

Discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-216

-1,675

-2,408

-2,626

-3,073

-3,428

-3,137

-3,001

-3,326

-5,152

-6,192

-7,449

-8,034

0

0

0

-

-

-

-

-

-

-

-

-

-

Net income

128,380

127,907

127,658

124,881

124,382

120,129

88,703

71,816

42,804

30,683

43,361

40,201

46,515

37,631

41,731

38,805

38,835

-2,312

-6,053

-6,031

-9,233

13,089

-6,220

-106,595

-112,418

-97,775

-209,804

-108,031

-101,913

-98,583

27,744

-405,948

-392,203

-382,342

-364,393

81,112

91,767

113,273

129,042

143,260

146,016

136,223

121,660

106,020

0

0

0

Net income attributable to noncontrolling interests

1,049

1,074

1,019

997

891

783

666

598

474

382

295

258

337

370

476

545

634

709

744

767

583

313

-232

-1,099

-1,144

-1,597

-16,443

-15,661

-15,584

-14,995

206

158

129

122

287

436

545

693

768

680

555

386

122

38

0

0

0

Net income attributable to Amedisys, Inc.

127,298

126,800

126,593

123,838

123,445

119,300

88,037

71,218

42,330

30,301

43,066

39,943

46,178

37,261

41,255

38,260

38,201

-3,021

-6,797

-6,798

-9,816

12,776

-5,988

-105,496

-111,274

-96,178

-193,361

-92,370

-86,329

-83,588

27,538

-406,106

-392,332

-382,464

-364,680

80,676

91,222

112,580

128,274

142,580

145,461

135,837

121,538

105,982

0

0

0

Basic earnings per common share:
Income (loss) from continuing operations attributable to Amedisys, Inc. common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.28

0.26

0.24

-0.38

-0.28

-2.87

0.06

0.11

-3.50

0.34

0.26

0.22

0.23

-14.68

0.80

0.60

-

-

-

-

-

-

-

-

-

-

Discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

-0.01

-0.06

-0.02

0.00

-0.02

-0.06

-0.01

0.00

-0.04

-0.13

-0.05

-0.04

-0.06

-

-

-

-

-

-

-

-

-

-

Net income attributable to Amedisys, Inc. common stockholders, basic (usd per share)

0.98

0.86

1.06

1.05

0.98

0.85

0.99

1.00

0.80

-0.11

0.43

0.13

0.45

0.27

0.34

0.32

0.19

0.41

0.25

0.32

-1.07

0.28

0.26

0.24

-0.39

-0.34

-2.89

0.06

0.09

-3.56

0.33

0.26

0.18

0.10

-14.73

0.76

0.54

0.78

0.77

1.15

1.32

-

1.31

-

1.01

0.88

0.77

Weighted average shares outstanding, basic (shares)

32,331

32,281

32,211

32,075

32,001

31,939

31,815

33,439

33,971

33,898

33,838

33,637

33,443

33,366

33,309

33,197

32,920

33,201

33,128

33,004

32,739

32,621

32,468

32,251

31,864

31,683

31,505

31,160

30,640

30,360

30,055

29,780

29,389

29,011

28,770

28,625

28,366

28,105

28,096

28,106

27,821

27,606

27,340

27,124

26,854

26,556

26,341

Diluted earnings per common share:
Income (loss) from continuing operations attributable to Amedisys, Inc. common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.29

0.26

0.23

-0.38

-0.28

-2.87

0.06

0.11

-3.50

0.34

0.26

0.22

0.25

-14.68

0.79

0.59

-

-

-

-

-

-

-

-

-

-

Discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

-0.01

-0.06

-0.02

0.00

-0.02

-0.06

-0.01

0.00

-0.04

-0.13

-0.05

-0.04

-0.06

-

-

-

-

-

-

-

-

-

-

Net income attributable to Amedisys, Inc. common stockholders, diluted (usd per share)

0.96

0.84

1.03

1.02

0.95

0.82

0.96

0.98

0.79

-0.11

0.42

0.13

0.44

0.25

0.34

0.32

0.19

0.41

0.25

0.32

-1.07

0.29

0.26

0.23

-0.39

-0.34

-2.89

0.06

0.09

-3.56

0.33

0.26

0.18

0.12

-14.73

0.75

0.53

0.77

0.76

1.13

1.29

-

1.29

-

0.99

0.87

0.76

Weighted average shares outstanding, diluted (shares)

33,234

33,132

33,002

32,933

32,893

32,974

32,691

34,179

34,592

34,451

34,363

34,329

34,073

33,925

33,823

33,708

33,508

32,243

33,631

33,459

32,739

33,900

32,934

32,594

31,864

30,890

31,505

31,489

31,104

29,355

30,423

30,026

29,780

28,125

28,770

29,010

28,867

28,481

28,499

28,597

28,359

28,290

27,912

27,541

27,293

27,018

26,811

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,992

-4,313

-103,088

-108,648

-93,105

-189,933

-89,233

-83,328

-80,262

32,690

-399,914

-384,883

-374,430

0

0

0

-

-

-

-

-

-

-

-

-

-

Discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-216

-1,675

-2,408

-2,626

-3,073

-3,428

-3,137

-3,001

-3,326

-5,152

-6,192

-7,449

-8,034

0

0

0

-

-

-

-

-

-

-

-

-

-

Net income attributable to Amedisys, Inc.

127,298

126,800

126,593

123,838

123,445

119,300

88,037

71,218

42,330

30,301

43,066

39,943

46,178

37,261

41,255

38,260

38,201

-3,021

-6,797

-6,798

-9,816

12,776

-5,988

-105,496

-111,274

-96,178

-193,361

-92,370

-86,329

-83,588

27,538

-406,106

-392,332

-382,464

-364,680

80,676

91,222

112,580

128,274

142,580

145,461

135,837

121,538

105,982

0

0

0