Is Amedisys, Inc. (AMED) a Buy, Sell, or Hold?
NASDAQ : AMED
Amedisys, Inc. — Financials
$100.99 USD
$0.01 (0.01%)
- Volume
- 1.04M
- Average Volume
- 517.9K
- Market Capitalization
- $3.32B
- P/E Ratio
- 25.76
- Dividend Yield
- 0.00%
- Price Target
- $162.50
- Year High
- $101.02
- Year Low
- $82.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.36
AMED Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.35B | 2.24B | 2.22B | 2.21B | 2.07B | 1.96B | 1.66B | 1.53B | 1.44B | 1.28B |
| costOfRevenue | 1.33B | 1.25B | 1.26B | 1.23B | 1.19B | 1.15B | 992.86M | 900.73M | 833.06M | 725.92M |
| grossProfit | 1.02B | 990.87M | 962.77M | 980.76M | 886.15M | 805.3M | 669.72M | 632.95M | 604.4M | 554.63M |
| researchAndDevelopmentExpenses | - | 3.8M | 3M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 790.11M | 264.01M | 754.06M | 711.24M | 668.3M | 607.93M | 501.31M | 482.21M | 503.43M | 452.44M |
| sellingAndMarketingExpenses | - | 516.05M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 790.11M | 780.06M | 754.06M | 711.24M | 668.3M | 607.93M | 501.31M | 482.21M | 503.43M | 452.44M |
| otherExpenses | 133.03M | 50.62M | 24.94M | 17.6M | -5.57M | 18.43M | 3.24M | 3.77M | 3.73M | 9.75M |
| operatingExpenses | 923.14M | 834.48M | 778.99M | 728.84M | 662.73M | 626.35M | 514.57M | 524.4M | 542.63M | 486.52M |
| costAndExpenses | 2.25B | 2.08B | 2.04B | 1.96B | 1.85B | 1.78B | 1.51B | 1.43B | 1.38B | 1.21B |
| netInterestIncome | -22.65M | -28M | -22.05M | -9.48M | -10.75M | -14.44M | -7.09M | -4.87M | -5.09M | -10.71M |
| interestIncome | 8.11M | 3.27M | 178K | 49000 | 292K | 78000 | 278K | 158K | 75000 | 71000 |
| interestExpense | 30.76M | 31.27M | 22.23M | 9.52M | 11.04M | 14.52M | 7.37M | 5.03M | 5.16M | 10.78M |
| depreciationAndAmortization | 18M | 23.85M | 24.94M | 30.9M | 28.8M | 18.43M | 13.26M | 17.12M | 19.68M | 20.04M |
| ebitda | 73.45M | 216.91M | 207.41M | 320.66M | 250.66M | 203.35M | 179.62M | 128.28M | 81.45M | 88.14M |
| ebit | 55.45M | 193.07M | 182.47M | 289.76M | 221.86M | 184.92M | 155.15M | 111.16M | 61.77M | 10.48M |
| nonOperatingIncomeExcludingInterest | 39.09M | -36.67M | -1.7M | -37.84M | -2.59M | -7.45M | - | -32.64M | -4.43M | -19.64M |
| operatingIncome | 94.54M | 156.39M | 180.77M | 251.92M | 219.27M | 177.47M | 155.15M | 78.52M | 57.34M | -9.17M |
| totalOtherIncomeExpensesNet | -8.32M | -116.77M | -20.53M | 28.32M | -8.45M | -7.06M | 3.84M | 2.28M | 4.23M | 8.86M |
| incomeBeforeTax | 86.22M | 39.62M | 160.24M | 280.23M | 210.82M | 170.41M | 158.99M | 80.8M | 61.57M | -308K |
| incomeTaxExpense | 48.05M | 50.56M | 42.54M | 70.06M | 25.64M | 42.5M | 38.86M | 50.12M | 23.94M | 2M |
| netIncomeFromContinuingOperations | 38.16M | -10.94M | 117.7M | 210.17M | 185.18M | 127.91M | 120.13M | 30.68M | 37.63M | -2.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.23M | -9.75M | 118.61M | 209.07M | 183.61M | 126.83M | 119.35M | 30.3M | 37.26M | -3.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.23M | -9.75M | 118.61M | 209.07M | 183.61M | 126.83M | 119.35M | 30.3M | 37.26M | -3.02M |
| eps | 1.32 | -0.3 | 3.65 | 6.41 | 5.64 | 3.95 | 3.64 | 0.9 | 1.12 | -0.09 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 303.24M | 126.45M | 40.54M | 42.69M | 81.81M | 30.29M | 20.23M | 86.36M | 30.2M | 27.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 303.24M | 126.45M | 40.54M | 42.69M | 81.81M | 30.29M | 20.23M | 86.36M | 30.2M | 27.5M |
| netReceivables | 308.08M | 313.37M | 296.78M | 274.96M | 255.14M | 237.6M | 188.97M | 213.8M | 175.76M | 133.51M |
| accountsReceivables | 296.08M | 313.37M | 296.78M | 274.96M | 255.14M | 237.6M | 188.97M | 201.2M | 166.06M | 125.01M |
| otherReceivables | 12M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 11.77M | - | 7.57M | 7.33M | 7.4M | 8.11M |
| prepaids | 13.07M | 14.64M | 11.63M | 10.36M | - | 8.24M | 7.57M | 7.33M | 7.4M | 8.11M |
| otherCurrentAssets | 7.69M | 42.47M | 40.01M | 28.67M | 14.81M | 74.42M | 7.35M | 3.67M | 1.56M | 6.14M |
| totalCurrentAssets | 632.08M | 496.94M | 388.96M | 356.68M | 361.98M | 350.55M | 224.12M | 311.16M | 214.91M | 175.26M |
| propertyPlantEquipmentNet | 123.6M | 130.74M | 118.88M | 119.69M | 117.16M | 112.9M | 58.9M | 62.24M | 74M | 85.39M |
| goodwill | 1.21B | 1.24B | 1.29B | 1.2B | 932.68M | 658.5M | 329.48M | 319.95M | 288.96M | 261.66M |
| intangibleAssets | 81.16M | 102.68M | 101.17M | 111.19M | 74.18M | 64.75M | 44.13M | 46.06M | 46.76M | 44.05M |
| goodwillAndIntangibleAssets | 1.3B | 1.35B | 1.39B | 1.31B | 1.01B | 723.25M | 373.61M | 366.01M | 335.71M | 305.71M |
| longTermInvestments | 69.8M | 66.1M | 60.5M | 53.1M | 14.2M | 35.7M | 35.1M | 26.4M | 27.8M | 25.7M |
| taxAssets | - | - | 20.41B | 289K | 47.99M | 21.43M | 35.79M | 56.06M | 107.94M | 125.24M |
| otherNonCurrentAssets | 18.2M | 19M | -20.39B | 19.92M | 19M | 18.91M | 19.04M | 22.73M | 10.67M | 10.47M |
| totalNonCurrentAssets | 1.51B | 1.56B | 1.59B | 1.5B | 1.21B | 912.19M | 522.45M | 533.45M | 556.12M | 552.52M |
| otherAssets | -12000 | 42000 | - | - | - | - | -29.45M | -31.12M | -37M | -42.7M |
| totalAssets | 2.14B | 2.06B | 1.98B | 1.86B | 1.57B | 1.26B | 717.12M | 813.48M | 734.03M | 685.08M |
| totalPayables | 39.96M | 28.24M | 43.74M | 38.22M | 42.67M | 31.26M | 28.53M | 25.38M | 30.36M | 25.68M |
| accountPayables | 39.96M | 28.24M | 43.74M | 38.22M | 42.67M | 31.26M | 28.53M | 25.38M | 30.36M | 25.68M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 263.2M | 196.84M | 182.19M | 198.8M | 197.83M | 170.08M | 136.16M | 161.14M | 119.88M | 108.15M |
| shortTermDebt | 63.88M | 36.31M | 49.02M | 13M | 10.5M | 8.23M | 1.61M | 10.64M | 5.22M | 5M |
| capitalLeaseObligationsCurrent | 25.91M | 26.29M | 33.52M | 31.23M | 30.05M | 29.47M | - | - | - | - |
| taxPayables | - | - | - | - | - | 500K | - | - | - | - |
| deferredRevenue | - | 42M | 20.41B | 295.2M | 60M | 261.08M | 195.26M | 179.04M | 146.08M | 145.25M |
| otherCurrentLiabilities | 410.56M | 186.05M | 47.07M | 93.04M | 175.29M | 87.91M | 56.18M | 17.9M | 25.89M | 36.36M |
| totalCurrentLiabilities | 514.39M | 473.72M | 355.53M | 374.28M | 456.34M | 326.94M | 222.48M | 215.06M | 181.35M | 175.19M |
| longTermDebt | 325.31M | 346.76M | 418.32M | 432.08M | 204.51M | 230.56M | 5.78M | 78.2M | 87.81M | 91.63M |
| capitalLeaseObligationsNonCurrent | 70.11M | 62.75M | 69.5M | 69.31M | 61.99M | 57.83M | - | - | - | - |
| deferredRevenueNonCurrent | - | 15.1M | - | - | -27.7M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 48.05M | 40.64M | 20.41M | - | 27.7M | - | - | - | - | - |
| otherNonCurrentLiabilities | 882K | 16.52M | 5.91M | 4.98M | 33.62M | 5.9M | 6.23M | 3.79M | 3.73M | 4.46M |
| totalNonCurrentLiabilities | 444.36M | 466.67M | 514.14M | 506.36M | 300.12M | 294.29M | 12.01M | 81.99M | 91.54M | 99.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96.02M | 89.04M | 103.02M | 100.54M | 92.03M | 87.3M | - | - | - | - |
| totalLiabilities | 958.75M | 940.39M | 869.67M | 880.64M | 756.46M | 621.23M | 234.48M | 297.06M | 272.89M | 274.65M |
| treasuryStock | -474.85M | -468.63M | -461.2M | -435.87M | -319.09M | -251.24M | -241.68M | -53.71M | -46.77M | -26.97M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38000 | 38000 | 38000 | 38000 | 38000 | 37000 | 36000 | 35000 | 35000 | 35000 |
| retainedEarnings | 791.16M | 747.92M | 757.67M | 639.06M | 429.99M | 246.38M | 119.55M | 204K | -30.54M | -67.81M |
| additionalPaidInCapital | 818.2M | 787.18M | 755.06M | 728.12M | 698.29M | 645.26M | 603.67M | 568.78M | 537.47M | 504.29M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 38.16M | -10.94M | 117.7M | 210.17M | 185.18M | 127.91M | 120.13M | 30.68M | 37.63M | -2.31M |
| depreciationAndAmortization | 60.46M | 57.84M | 70.96M | 71.26M | 67.94M | 54.33M | 13.26M | 17.12M | 19.68M | 20.04M |
| deferredIncomeTax | 7.42M | 20.66M | 23.38M | 44.58M | -26.56M | 13.47M | 20.27M | 52.18M | 24.55M | -677K |
| stockBasedCompensation | 30.64M | 29.02M | 16.56M | 23.81M | 26.73M | 25.04M | 17.89M | 16.3M | 16.4M | 11.82M |
| changeInWorkingCapital | 39.9M | -63.21M | -105.04M | -131.02M | 26.22M | -31.36M | 42.98M | -23.3M | -47.56M | -18.34M |
| accountsReceivables | 16.48M | -26.73M | -14.23M | -18.03M | 2.11M | -24.15M | 12.22M | -34.67M | -36M | -36.49M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 12.21M | -15.82M | 4.89M | -4.35M | 1.94M | -11.33M | 3.16M | -2.84M | 3.97M | 7.64M |
| otherWorkingCapital | 11.21M | -20.66M | -95.71M | -108.64M | 22.17M | 4.12M | 27.59M | 14.22M | -15.53M | 10.51M |
| otherNonCashItems | 45.09M | 103.81M | 9.73M | -29.91M | 9.43M | 12.61M | 8.95M | 12.75M | 11.56M | 97.26M |
| netCashProvidedByOperatingActivities | 221.66M | 137.19M | 133.28M | 188.89M | 288.95M | 202M | 223.48M | 105.73M | 62.26M | 107.78M |
| investmentsInPropertyPlantAndEquipment | -6.55M | -5.62M | -6.16M | -6.3M | -5.33M | -7.89M | -6.56M | -10.71M | -15.72M | -21.43M |
| acquisitionsNet | -1.05M | 47.44M | -72.59M | -270.16M | -281.08M | -345.46M | -9.26M | -33.72M | -35.52M | -68.72M |
| purchasesOfInvestments | - | - | -15M | -5M | -875K | -210K | -7.14M | -476K | -1.04M | -3.48M |
| salesMaturitiesOfInvestments | - | 150K | - | - | - | - | - | - | - | 5M |
| otherInvestingActivities | -768K | -6.9M | -732K | -140K | 181K | 610K | 769K | 871K | 230K | 21.21M |
| netCashProvidedByInvestingActivities | -8.36M | 35.06M | -94.49M | -281.61M | -287.11M | -352.95M | -22.19M | -44.03M | -52.05M | -67.42M |
| netDebtIssuance | - | - | - | 239.31M | -19M | 237.5M | 7.5M | - | - | 85M |
| longTermNetDebtIssuance | - | - | - | 239.31M | -19M | 237.5M | 7.5M | - | - | 21.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 63.4M |
| netStockIssuance | -6.15M | -6.53M | -25.33M | -116.78M | -54.49M | -9.56M | -187.97M | -6.94M | -12.32M | -4.58M |
| netCommonStockIssuance | -6.15M | -6.53M | -25.33M | -116.78M | -54.49M | -9.56M | -187.97M | -6.94M | -12.32M | -4.58M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.15M | -6.53M | -25.33M | -116.78M | -54.49M | -9.56M | -187.97M | -6.94M | -12.32M | -4.58M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42.77M | -80.99M | -5.1M | -67.41M | 58.52M | -735K | -86.95M | 1.4M | 4.8M | -101.31M |
| netCashProvidedByFinancingActivities | -48.92M | -87.52M | -30.43M | 55.13M | -14.98M | 227.21M | -267.42M | -5.54M | -7.52M | -20.89M |
| date | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 621.86M | 594.78M | 598.05M | 587.67M | 591.19M | 571.41M | 570.79M | 556.24M | 552.97M | 556.39M |
| costOfRevenue | 130.32M | 334.05M | 344.61M | 337.56M | 460.64M | 453.75M | 140.6M | 311.63M | 297.46M | 315.01M |
| grossProfit | 491.54M | 260.73M | 253.44M | 250.11M | 130.54M | 117.66M | 430.18M | 244.61M | 255.51M | 241.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 3.8M | - | - | - |
| generalAndAdministrativeExpenses | 196.28M | 196.16M | 202.7M | 198.34M | 195.75M | 193.32M | 199.7M | 192.98M | 212.99M | 194.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | -185.89M | -2.66M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 196.28M | 196.16M | 202.7M | 198.34M | 195.75M | 7.43M | 197.04M | 192.98M | 212.99M | 194.56M |
| otherExpenses | 576.28M | 21.22M | 70.36M | 21.44M | -58.6M | 57.94M | 536.78M | 1.2M | 4.74M | 4.44M |
| operatingExpenses | 576.28M | 217.37M | 273.06M | 219.78M | 66.43M | 65.37M | 536.78M | 197.42M | 217.72M | 199M |
| costAndExpenses | 706.6M | 551.42M | 617.68M | 557.34M | 527.07M | 519.13M | 677.38M | 509.05M | 515.17M | 514.01M |
| netInterestIncome | -3.4M | -3.55M | -4.23M | -5.76M | -6.28M | -6.39M | -7.42M | -6.72M | -6.76M | -7.11M |
| interestIncome | 3.02M | 2.87M | 2.75M | 2.02M | 1.62M | 1.73M | 818K | 1.3M | 742K | 406K |
| interestExpense | 6.42M | 6.42M | 6.98M | 7.77M | 7.9M | 8.12M | 8.23M | 8.02M | 7.5M | 7.52M |
| depreciationAndAmortization | 4.37M | 4.45M | 15.41M | 4.77M | 6.36M | 6.14M | 5.89M | 6.06M | 6.2M | 5.69M |
| ebitda | 46.28M | 89.23M | 3.16M | 25.99M | 70.47M | 58.42M | 43.32M | 52.03M | -48.53M | 47.92M |
| ebit | 72.74M | 84.78M | -12.25M | 21.22M | 64.12M | 52.29M | 37.43M | 45.97M | -54.73M | 42.23M |
| nonOperatingIncomeExcludingInterest | -9.16M | -41.42M | -7.37M | 9.11M | -11.9M | -20.67M | -3.42M | -3.76M | 92.52M | 153K |
| operatingIncome | 45.58M | 43.36M | -19.62M | 30.33M | 64.12M | 52.29M | 34.01M | 42.21M | 37.8M | 42.38M |
| totalOtherIncomeExpensesNet | 2.75M | 47.85M | 396K | -1.34M | -2.98M | -4.39M | -4.81M | -4.26M | -100.03M | -7.67M |
| incomeBeforeTax | 48.33M | 91.2M | -19.23M | 28.99M | 49.23M | 27.23M | 29.2M | 37.95M | -62.23M | 34.71M |
| incomeTaxExpense | 19.27M | 29.38M | 6.29M | -12.47M | 16.66M | 12.63M | 10.18M | 12.33M | 18.25M | 9.8M |
| netIncomeFromContinuingOperations | 29.05M | 61.82M | -25.52M | 41.46M | 32.57M | 14.59M | 19.02M | 25.62M | -80.48M | 24.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -809K | - | - | - | - | - | - | - | - |
| netIncome | 67.6M | 61.01M | -20.38M | 41.46M | 32.3M | 14.4M | 39.38M | 25.96M | -80.28M | 25.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 67.6M | 61.01M | -20.38M | 41.46M | 32.3M | 14.4M | 19.32M | 25.96M | -80.28M | 25.25M |
| eps | 2.06 | 1.86 | -0.62 | 1.27 | 0.99 | 0.44 | 1.21 | 0.8 | -2.46 | 0.78 |
| date | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 337.3M | 284.88M | 303.24M | 245.45M | 157.36M | 120.7M | 145.86M | 78.11M | 95.38M | 49.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 337.3M | 284.88M | 303.24M | 245.45M | 157.36M | 120.7M | 145.86M | 78.11M | 95.38M | 49.44M |
| netReceivables | 295.52M | 319.64M | 296.08M | 301.05M | 356.91M | 359.36M | 335.17M | 319.58M | 278.78M | 294.12M |
| accountsReceivables | 295.52M | 319.64M | 296.08M | 301.05M | 356.91M | 359.36M | 313.37M | 319.58M | 278.78M | 294.12M |
| otherReceivables | - | - | - | - | - | - | 21.8M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 18.28M | 17.41M | 13.07M | 20.48M | 15.51M | 20.33M | 14.64M | 20.53M | 13.77M | 18.75M |
| otherCurrentAssets | 29.37M | 12.03M | 32.77M | 33.45M | 33.6M | 38.52M | 42.47M | 49M | 38.61M | 43.24M |
| totalCurrentAssets | 662.2M | 633.96M | 632.08M | 579.95M | 555.9M | 526.45M | 496.94M | 467.23M | 426.54M | 405.56M |
| propertyPlantEquipmentNet | 124.89M | 121.09M | 123.6M | 127.11M | 129.35M | 131.11M | 130.78M | 127.46M | 121.54M | 118.56M |
| goodwill | 1.21B | 1.21B | 1.21B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| intangibleAssets | 79.24M | 80.2M | 81.16M | 99.7M | 100.83M | 101.78M | 102.68M | 103.63M | 104.74M | 99.93M |
| goodwillAndIntangibleAssets | 1.29B | 1.29B | 1.3B | 1.34B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.34B |
| longTermInvestments | - | 117.3M | 69.8M | 69.3M | 68M | 67M | 79.7M | -35.4M | -28.08M | 58.9M |
| taxAssets | - | - | - | - | 47.21M | 43.23M | 40.64M | 35.4M | 28.08M | 22.75M |
| otherNonCurrentAssets | 135.17M | 18.13M | 18.2M | 18.38M | -28.6M | -24.37M | -35.24M | 84.41M | 84.89M | -3.42M |
| totalNonCurrentAssets | 1.55B | 1.55B | 1.51B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.54B |
| otherAssets | - | - | -12000 | - | - | - | - | - | - | - |
| totalAssets | 2.22B | 2.18B | 2.14B | 2.14B | 2.12B | 2.09B | 2.06B | 2.03B | 1.98B | 1.95B |
| totalPayables | 29.79M | 28.7M | 39.96M | 32.12M | 26.63M | 36.25M | 28.24M | 34.56M | 38.56M | 40.02M |
| accountPayables | 29.79M | 28.7M | 39.96M | 32.12M | 26.63M | 36.25M | 28.24M | 34.56M | 38.56M | 40.02M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 138.52M | 293.9M | 263.2M | 283.98M | 136.12M | 131.63M | 196.84M | 126.99M | 123.23M | 122.72M |
| shortTermDebt | 63.68M | 37.58M | 63.88M | 37.48M | 64.19M | 63.52M | 62.6M | 61.48M | 57.25M | 52.41M |
| capitalLeaseObligationsCurrent | 26.88M | 25.84M | 25.91M | 26.44M | 26.45M | 26.28M | 26.29M | 26.11M | 25.79M | 25.45M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 394.89M | 399.9M | 410.56M | 389.98M | 226.59M | 227.18M | 159.76M | 218.99M | 217.57M | 112.45M |
| totalCurrentLiabilities | 488.36M | 492.03M | 514.39M | 486.02M | 479.98M | 484.86M | 473.72M | 468.12M | 462.4M | 353.05M |
| longTermDebt | 387.68M | 332.95M | 396.31M | 344.43M | 351.44M | 356.08M | 346.76M | 339.35M | 346M | 353.1M |
| capitalLeaseObligationsNonCurrent | 60.4M | 55.64M | 56.11M | 59.32M | 59.01M | 62.22M | 62.75M | 61.88M | 59.63M | 59.83M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 77.85M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 64.44M | 58.03M | 48.05M | 48.02M | 47.21M | 43.23M | 40.64M | 35.4M | 28.08M | 22.75M |
| otherNonCurrentLiabilities | 847K | 848K | 882K | 48.9M | 845K | 828K | 16.52M | 29.15M | 25.53M | 24.88M |
| totalNonCurrentLiabilities | 452.12M | 447.47M | 444.36M | 452.65M | 458.51M | 462.36M | 466.67M | 465.78M | 459.24M | 460.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 87.28M | 81.49M | 82.02M | 85.76M | 85.45M | 88.5M | 89.04M | 87.99M | 85.42M | 85.28M |
| totalLiabilities | 940.48M | 939.5M | 958.75M | 938.68M | 938.48M | 947.22M | 940.39M | 933.9M | 921.64M | 813.61M |
| treasuryStock | -480.86M | -477.72M | -474.85M | -473.47M | -472.82M | -469.24M | -468.63M | -465.61M | -464.69M | -462.51M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 |
| retainedEarnings | 880.25M | 852.17M | 791.16M | 811.54M | 794.63M | 762.32M | 747.92M | 728.6M | 702.64M | 782.92M |
| additionalPaidInCapital | 833.1M | 825.14M | 818.2M | 809.66M | 803.36M | 795.06M | 787.18M | 776.88M | 768.79M | 758.67M |
| date | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.05M | 61.82M | -25.52M | 16.51M | 32.57M | 14.59M | 19.02M | 25.62M | -80.48M | 24.91M |
| depreciationAndAmortization | 15.45M | 15.43M | 15.41M | 15.46M | 14.89M | 14.7M | 14.46M | 14.52M | 14.55M | 14.32M |
| deferredIncomeTax | 6.41M | 9.98M | 34000 | 805K | 3.98M | 2.59M | 5.24M | 7.31M | 5.33M | 2.77M |
| stockBasedCompensation | 7.9M | 6.84M | 8.25M | 6.21M | 8.3M | 7.89M | 9.4M | 7.24M | 9.11M | 3.27M |
| changeInWorkingCapital | 11.47M | -50.41M | 25.58M | 66.85M | -6.7M | -45.83M | 12.6M | -65.08M | 12.6M | -23.34M |
| accountsReceivables | 24.12M | -23.56M | 4.97M | 55.86M | 2.45M | -46.81M | 6.21M | -40.8M | 15.34M | -7.48M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.11M | -10.91M | 8.04M | 5.86M | -10.34M | 8.65M | -6.98M | -4.11M | -1.27M | -3.46M |
| otherWorkingCapital | -13.75M | -15.94M | 12.56M | 5.13M | 1.2M | -7.68M | 13.37M | -20.17M | -1.46M | -12.4M |
| otherNonCashItems | -3.08M | -47.35M | 46.53M | -204K | -743K | -488K | -409K | 542K | 99.65M | 4.03M |
| netCashProvidedByOperatingActivities | 67.21M | -3.69M | 70.28M | 105.62M | 52.3M | -6.54M | 60.31M | -9.84M | 60.76M | 25.96M |
| investmentsInPropertyPlantAndEquipment | -700K | -1.22M | -1.11M | -1.38M | -1.38M | -2.67M | -1.89M | -984K | -1.39M | -1.35M |
| acquisitionsNet | - | - | - | -850K | - | -196K | - | - | - | 47.44M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -221K | -159K | -170K | -210K | -186K | -202K | -147K | -64000 | -6.35M | -191K |
| netCashProvidedByInvestingActivities | -921K | -1.37M | -1.28M | -2.44M | -1.57M | -3.07M | -2.04M | -1.05M | -7.74M | 45.9M |
| netDebtIssuance | - | -9.74M | - | - | -9.44M | -8.94M | - | - | -5.68M | -55.31M |
| longTermNetDebtIssuance | - | -9.74M | - | - | -9.44M | -8.94M | - | - | -5.68M | -55.31M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 56000 | 93000 | -1.31M | -645K | -3.58M | -617K | -2.12M | -925K | -2.18M | -1.31M |
| netCommonStockIssuance | 56000 | 93000 | -1.31M | -645K | -3.58M | -617K | -2.12M | -925K | -2.18M | -1.31M |
| commonStockIssuance | - | 93000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.86M | -1.31M | -645K | -3.58M | -617K | -2.12M | -925K | -2.18M | -1.31M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.87M | -3.65M | -9.89M | -14.44M | -1.06M | 1.01M | -11.31M | -5.33M | -3.09M | -269K |
| netCashProvidedByFinancingActivities | -13.87M | -13.3M | -11.2M | -15.09M | -14.08M | -8.55M | -13.42M | -6.25M | -10.95M | -56.89M |