Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
47
AMED Quote, Financials, Valuation and Earnings
Last price:
$84.56
Seasonality move
:
8.5%
Day range:
$82.15 - $84.87
52-week range:
$82.15 - $98.95
Dividend yield:
0%
P/E ratio:
33.53x
P/S ratio:
1.20x
P/B ratio:
2.41x
Volume:
2.3M
Avg. volume:
720.6K
1-year change:
-11.09%
Market cap:
$2.8B
Revenue:
$2.2B
EPS (TTM):
$2.52
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.2B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | 17.63% | 5.93% | 6.88% | 0.41% | 0.59% | |
| Cost of Revenues | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B | |
| Gross Profit | $805.3M | $886.2M | $980.8M | $962.8M | $990.9M | |
| Gross Profit Margin | 41.18% | 42.78% | 44.3% | 43.31% | 44.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $607.9M | $668.3M | $711.2M | $754.1M | $780.1M | |
| Other Inc / (Exp) | $5.9M | -$1.9M | $37.8M | -$1.5M | -$125.4M | |
| Operating Expenses | $626.4M | $662.7M | $728.8M | $779M | $797.8M | |
| Operating Income | $178.9M | $223.4M | $251.9M | $183.8M | $193.1M | |
| Net Interest Expenses | $14.4M | $10.7M | $9.5M | $22.1M | $28M | |
| EBT. Incl. Unusual Items | $170.4M | $210.8M | $280.2M | $160.2M | $39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.5M | $25.6M | $70.1M | $42.5M | $50.6M | |
| Net Income to Company | $127.9M | $185.2M | $210.2M | $117.7M | -$10.9M | |
| Minority Interest in Earnings | -$1.1M | -$1.6M | -$1.1M | $910K | $1.2M | |
| Net Income to Common Excl Extra Items | $126.8M | $183.6M | $209.1M | $118.6M | -$9.7M | |
| Basic EPS (Cont. Ops) | $3.95 | $5.64 | $6.41 | $3.65 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $3.84 | $5.52 | $6.34 | $3.63 | -$0.30 | |
| Weighted Average Basic Share | $32.1M | $32.6M | $32.6M | $32.5M | $32.6M | |
| Weighted Average Diluted Share | $33M | $33.3M | $33M | $32.7M | $32.6M | |
| EBITDA | $239.3M | $289.8M | $361M | $253.4M | $128.7M | |
| EBIT | $184.9M | $221.9M | $289.8M | $182.5M | $70.9M | |
| Revenue (Reported) | $2B | $2.1B | $2.2B | $2.2B | $2.2B | |
| Operating Income (Reported) | $178.9M | $223.4M | $251.9M | $183.8M | $193.1M | |
| Operating Income (Adjusted) | $184.9M | $221.9M | $289.8M | $182.5M | $70.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $544.1M | $553.5M | $558M | $556.2M | $587.7M | |
| Revenue Growth (YoY) | 10% | 1.73% | 0.81% | -0.31% | 5.65% | |
| Cost of Revenues | $297.7M | $310.3M | $322.2M | $311.6M | $337.6M | |
| Gross Profit | $246.4M | $243.2M | $235.8M | $244.6M | $250.1M | |
| Gross Profit Margin | 45.29% | 43.94% | 42.25% | 43.98% | 42.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179.6M | $178.9M | $188.3M | $193M | $198.3M | |
| Other Inc / (Exp) | $1.6M | $1.9M | -$2.2M | -$2.5M | -$12.3M | |
| Operating Expenses | $183.1M | $186.4M | $193.8M | $197.4M | $203.1M | |
| Operating Income | $63.3M | $56.8M | $41.9M | $47.2M | $47M | |
| Net Interest Expenses | $2.7M | $2.7M | $4.9M | $6.7M | $5.8M | |
| EBT. Incl. Unusual Items | $62.2M | $56M | $34.8M | $37.9M | $29M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.2M | $10.7M | $9.4M | $12.3M | $12.5M | |
| Net Income to Company | $72.4M | $45.2M | $25.4M | $25.6M | $16.5M | |
| Minority Interest in Earnings | -$430K | -$239K | $239K | $344K | $397K | |
| Net Income to Common Excl Extra Items | $72M | $45M | $25.6M | $26M | $16.9M | |
| Basic EPS (Cont. Ops) | $2.20 | $1.38 | $0.79 | $0.80 | $0.52 | |
| Diluted EPS (Cont. Ops) | $2.16 | $1.37 | $0.79 | $0.79 | $0.51 | |
| Weighted Average Basic Share | $32.7M | $32.6M | $32.5M | $32.6M | $32.7M | |
| Weighted Average Diluted Share | $33.3M | $32.9M | $32.6M | $32.8M | $33.1M | |
| EBITDA | $83.8M | $76.7M | $57.6M | $60.5M | $52.2M | |
| EBIT | $64.9M | $58.7M | $39.8M | $46M | $36.8M | |
| Revenue (Reported) | $544.1M | $553.5M | $558M | $556.2M | $587.7M | |
| Operating Income (Reported) | $63.3M | $56.8M | $41.9M | $47.2M | $47M | |
| Operating Income (Adjusted) | $64.9M | $58.7M | $39.8M | $46M | $36.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Gross Profit | $847.3M | $982.6M | $960M | $986.4M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $648.8M | $702M | $745.5M | $773.8M | $787.1M | |
| Other Inc / (Exp) | -$538K | $34.3M | -$781K | -$115.7M | -$48.4M | |
| Operating Expenses | $647.1M | $712.5M | $774.3M | $792.6M | $804.7M | |
| Operating Income | $200.1M | $270.1M | $185.7M | $193.8M | $208.9M | |
| Net Interest Expenses | $11.5M | $9M | $19.1M | $26.3M | $25.8M | |
| EBT. Incl. Unusual Items | $188.1M | $295.4M | $165.8M | $51.8M | $134.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $73.7M | $45.6M | $50.2M | $51.9M | |
| Net Income to Company | $167.6M | $221.7M | $120.2M | $1.6M | $82.7M | |
| Minority Interest in Earnings | -$1.5M | -$1.6M | $776K | $1.1M | $233K | |
| Net Income to Common Excl Extra Items | $166.1M | $220.2M | $120.9M | $2.6M | $82.9M | |
| Basic EPS (Cont. Ops) | $5.11 | $6.74 | $3.71 | $0.10 | $2.54 | |
| Diluted EPS (Cont. Ops) | $4.99 | $6.66 | $3.71 | $0.07 | $2.52 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $263.9M | $375.3M | $258.8M | $140.4M | $226.2M | |
| EBIT | $199.9M | $304.5M | $185M | $80.6M | $166.7M | |
| Revenue (Reported) | $2B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Operating Income (Reported) | $200.1M | $270.1M | $185.7M | $193.8M | $208.9M | |
| Operating Income (Adjusted) | $199.9M | $304.5M | $185M | $80.6M | $166.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $878.6M | $916.2M | $943.3M | $924.1M | $986M | |
| Gross Profit | $642.2M | $738.6M | $717.9M | $741.5M | $764.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $492.7M | $526.4M | $560.6M | $580.4M | $587.4M | |
| Other Inc / (Exp) | $81K | $36.3M | -$2.3M | -$116.5M | -$39.5M | |
| Operating Expenses | $485.1M | $534.9M | $580.3M | $594M | $600.8M | |
| Operating Income | $157.1M | $203.8M | $137.5M | $147.5M | $163.4M | |
| Net Interest Expenses | $8.4M | $6.7M | $16.3M | $20.6M | $18.4M | |
| EBT. Incl. Unusual Items | $148.8M | $233.3M | $118.9M | $10.4M | $105.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $57.2M | $32.8M | $40.4M | $41.8M | |
| Net Income to Company | $139.6M | $176.2M | $86.2M | -$30M | $63.7M | |
| Minority Interest in Earnings | -$1.1M | -$1.1M | $739K | $887K | -$69K | |
| Net Income to Common Excl Extra Items | $138.5M | $175M | $86.9M | -$29.1M | $63.6M | |
| Basic EPS (Cont. Ops) | $4.25 | $5.36 | $2.67 | -$0.88 | $1.95 | |
| Diluted EPS (Cont. Ops) | $4.16 | $5.30 | $2.67 | -$0.90 | $1.93 | |
| Weighted Average Basic Share | $97.4M | $98M | $97.6M | $97.8M | $98.1M | |
| Weighted Average Diluted Share | $99.8M | $99.1M | $98.1M | $98.1M | $99.2M | |
| EBITDA | $206.6M | $292M | $189.8M | $76.8M | $174.3M | |
| EBIT | $157.5M | $240.1M | $135.4M | $33.5M | $129.2M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Operating Income (Reported) | $157.1M | $203.8M | $137.5M | $147.5M | $163.4M | |
| Operating Income (Adjusted) | $157.5M | $240.1M | $135.4M | $33.5M | $129.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.3M | $81.8M | $42.7M | $40.5M | $126.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $237.6M | $255.1M | $275M | $296.8M | $313.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.2M | $10.2M | $10.4M | $11.6M | $14.6M | |
| Other Current Assets | $2.7M | $4.5M | $5.6M | $6.4M | $8.3M | |
| Total Current Assets | $350.6M | $362M | $356.7M | $389M | $496.9M | |
| Property Plant And Equipment | $112.9M | $117.1M | $119.7M | $134.9M | $172.6M | |
| Long-Term Investments | $35.7M | $14.2M | $53.1M | $60.5M | $66.1M | |
| Goodwill | $658.5M | $932.7M | $1.2B | $1.3B | $1.2B | |
| Other Intangibles | $64.7M | $74.2M | $111.2M | $101.2M | $102.7M | |
| Other Long-Term Assets | $3.6M | $3.4M | $4M | $3.5M | $2.7M | |
| Total Assets | $1.3B | $1.6B | $1.9B | $2B | $2.1B | |
| Accounts Payable | $31.3M | $42.7M | $38.2M | $43.7M | $28.2M | |
| Accrued Expenses | $224.1M | $265.7M | $251.5M | $231.2M | $238.8M | |
| Current Portion Of Long-Term Debt | $8.2M | $10.5M | $13M | $15.5M | $36.3M | |
| Current Portion Of Capital Lease Obligations | $29.5M | $30M | $31.2M | $33.5M | $26.3M | |
| Other Current Liabilities | -$3.1M | -$3.3M | -$3.4M | -$9M | $102.2M | |
| Total Current Liabilities | $326.9M | $456.3M | $374.3M | $355.5M | $473.7M | |
| Long-Term Debt | $230.6M | $204.5M | $432.1M | $419.4M | $361.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $621.2M | $756.5M | $880.6M | $869.7M | $940.4M | |
| Common Stock | $37K | $38K | $38K | $38K | $38K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $640.5M | $809.2M | $931.4M | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $1.5M | $45M | $55M | $53.3M | |
| Total Equity | $641.5M | $810.7M | $976.3M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.9B | $2B | $2.1B | |
| Cash and Short Terms | $30.3M | $81.8M | $42.7M | $40.5M | $126.5M | |
| Total Debt | $238.8M | $215M | $445.1M | $434.9M | $398.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.9M | $124.5M | $18M | $78.1M | $245.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $250.8M | $274.6M | $302.5M | $319.6M | $301.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.9M | $16.1M | $17M | $20.5M | $20.5M | |
| Other Current Assets | $30.1M | $14M | $37.8M | $33.1M | $13M | |
| Total Current Assets | $411.3M | $432.9M | $388.8M | $467.2M | $579.9M | |
| Property Plant And Equipment | $118.4M | $120.4M | $123.1M | $127.5M | $127.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $931.5M | $1.2B | $1.3B | $1.2B | $1.2B | |
| Other Intangibles | $84.1M | $118.1M | $103.7M | $103.6M | $99.7M | |
| Other Long-Term Assets | $33.3M | $68.1M | $81.1M | $84.4M | $87.7M | |
| Total Assets | $1.6B | $1.9B | $2B | $2B | $2.1B | |
| Accounts Payable | $39M | $41.6M | $45.5M | $34.6M | $32.1M | |
| Accrued Expenses | $297.3M | $309.4M | $275.2M | $266.1M | $284M | |
| Current Portion Of Long-Term Debt | $10.7M | $13.2M | $12.6M | $35.4M | $37.5M | |
| Current Portion Of Capital Lease Obligations | $30.5M | $31.6M | $33.9M | $26.1M | $26.4M | |
| Other Current Liabilities | -- | -- | -- | $106M | $106M | |
| Total Current Liabilities | $437.5M | $454.3M | $367.2M | $468.1M | $486M | |
| Long-Term Debt | $300.6M | $434.8M | $443.4M | $366.9M | $344.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $845M | $988.8M | $912.5M | $933.9M | $938.7M | |
| Common Stock | $37K | $38K | $38K | $38K | $38K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $43.5M | $53.9M | $53.6M | $52.7M | |
| Total Equity | $757.7M | $948.8M | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.6B | $1.9B | $2B | $2B | $2.1B | |
| Cash and Short Terms | $112.9M | $124.5M | $18M | $78.1M | $245.5M | |
| Total Debt | $311.3M | $448M | $456.1M | $402.2M | $381.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.9M | $185.2M | $210.2M | $117.7M | -$10.9M | |
| Depreciation & Amoritzation | $54.3M | $67.9M | $71.3M | $71M | $57.8M | |
| Stock-Based Compensation | $25M | $26.7M | $23.8M | $16.6M | $29M | |
| Change in Accounts Receivable | -$24.1M | $2.1M | -$18M | -$14.2M | -$26.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $202M | $289M | $188.9M | $133.3M | $137.2M | |
| Capital Expenditures | $7.9M | $5.3M | $6.7M | $7.2M | $12.7M | |
| Cash Acquisitions | -$345.5M | -$281.1M | -$270.2M | -$72.6M | $47.4M | |
| Cash From Investing | -$352.9M | -$287.1M | -$281.6M | -$94.5M | $35.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $437.5M | $684.2M | $791M | $534.5M | $23M | |
| Long-Term Debt Repaid | -$200M | -$703.2M | -$551.7M | -$534.5M | -$23M | |
| Repurchase of Common Stock | -$9.6M | -$54.5M | -$116.8M | -$25.3M | -$6.5M | |
| Other Financing Activities | -$7.5M | $48.6M | -$73.4M | -$11.3M | -$83.7M | |
| Cash From Financing | $227.2M | -$15M | $55.1M | -$30.4M | -$87.5M | |
| Beginning Cash (CF) | $20.2M | $96.5M | $83.4M | $45.8M | $54.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.3M | -$13.1M | -$37.6M | $8.4M | $84.7M | |
| Ending Cash (CF) | $96.5M | $83.4M | $45.8M | $54.1M | $138.9M | |
| Levered Free Cash Flow | $194.1M | $283.6M | $182.2M | $126.1M | $124.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.4M | $45.2M | $25.4M | $25.6M | $16.5M | |
| Depreciation & Amoritzation | $18.9M | $18M | $17.8M | $14.5M | $15.5M | |
| Stock-Based Compensation | $7.1M | $4.4M | $3.5M | $7.2M | $6.2M | |
| Change in Accounts Receivable | -$2.5M | $5.1M | $3.1M | -$40.8M | $55.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83.1M | $61.8M | -$13.6M | -$9.8M | $105.6M | |
| Capital Expenditures | $1.3M | $2.4M | $1.8M | $1.2M | $1.6M | |
| Cash Acquisitions | -- | -$262.4M | $722K | -- | -$850K | |
| Cash From Investing | -$1.2M | -$264.6M | -$1M | -$1M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.5M | $401.8M | $185.5M | -- | -- | |
| Long-Term Debt Repaid | -$97.5M | -$141.5M | -$182M | -- | -- | |
| Repurchase of Common Stock | -$47.8M | -$20.6M | -$3.2M | -$925K | -$645K | |
| Other Financing Activities | -$13M | -$3.5M | -$4.2M | -$6.2M | -$14.5M | |
| Cash From Financing | -$146.7M | $238.4M | -$2.6M | -$6.3M | -$15.1M | |
| Beginning Cash (CF) | $180.3M | $92.6M | $48.8M | $111.2M | $157.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$64.9M | $35.6M | -$17.3M | -$17.1M | $88.1M | |
| Ending Cash (CF) | $115.5M | $128.2M | $31.5M | $94M | $245.5M | |
| Levered Free Cash Flow | $81.8M | $59.4M | -$15.5M | -$11M | $104M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.6M | $221.7M | $120.2M | $1.6M | $82.7M | |
| Depreciation & Amoritzation | $64M | $70.8M | $73.8M | $59.9M | $59.5M | |
| Stock-Based Compensation | $26.3M | $24.8M | $21.9M | $20.2M | $31.8M | |
| Change in Accounts Receivable | $21.8M | -$22M | -$18.7M | -$28.9M | $17.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $298.3M | $249.6M | $97.6M | $117.8M | $211.7M | |
| Capital Expenditures | $4.5M | $7.7M | $6.6M | $12.6M | $8.2M | |
| Cash Acquisitions | -$281.8M | -$264.1M | -$77.9M | $47.4M | -$1M | |
| Cash From Investing | -$286.9M | -$271.5M | -$104.3M | $35.2M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $502M | $1B | $484M | $73.5M | -- | |
| Long-Term Debt Repaid | -$424M | -$897.9M | -$465.5M | -$92M | -- | |
| Repurchase of Common Stock | -$54.3M | -$101.9M | -- | -- | -- | |
| Other Financing Activities | $50M | -$14.7M | -$73.3M | -$72.4M | -$44.3M | |
| Cash From Financing | $83.4M | $34.6M | -$90M | -$90.4M | -$51.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.7M | $12.8M | -$96.7M | $62.6M | $151.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $293.7M | $242M | $91M | $105.1M | $203.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.6M | $176.2M | $86.2M | -$30M | $63.7M | |
| Depreciation & Amoritzation | $49.1M | $51.9M | $54.5M | $43.4M | $45.1M | |
| Stock-Based Compensation | $19.8M | $17.9M | $16M | $19.6M | $22.4M | |
| Change in Accounts Receivable | $6.5M | -$17.6M | -$18.3M | -$32.9M | $11.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $223M | $183.7M | $92.4M | $76.9M | $151.4M | |
| Capital Expenditures | $3M | $5.3M | $5.2M | $10.6M | $6.1M | |
| Cash Acquisitions | -$281.8M | -$264.9M | -$72.6M | $47.4M | -$1M | |
| Cash From Investing | -$285.5M | -$269.9M | -$92.6M | $37.1M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $432M | $791M | $484M | $23M | -- | |
| Long-Term Debt Repaid | -$357M | -$551.7M | -$465.5M | -$23M | -- | |
| Repurchase of Common Stock | -$54.2M | -$101.6M | -$25.3M | -$4.4M | -$4.8M | |
| Other Financing Activities | $52M | -$11.4M | -$11.2M | -$72.4M | -$33M | |
| Cash From Financing | $81.5M | $131.1M | -$14.1M | -$74.1M | -$37.7M | |
| Beginning Cash (CF) | $454.6M | $254.3M | $165.4M | $234.4M | $416.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19M | $44.9M | -$14.3M | $39.9M | $106.6M | |
| Ending Cash (CF) | $473.6M | $299.2M | $151.1M | $274.3M | $523.5M | |
| Levered Free Cash Flow | $220M | $178.4M | $87.2M | $66.3M | $145.3M | |
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Financial Ratios
AMED
Sector
P/E ratio
33.53x
25.86x
PEG ratio
0.01x
0.00x
P/B ratio
2.41x
1.85x
Price / LTM sales
1.20x
1.86x
Growth Metrics
AMED
Sector
Revenue growth
5.65%
7.28%
Earnings growth
-35.44%
1.82%
Revenue (5-year growth)
6.11%
8.73%
Earnings forecast
$1.17
-$0.20
Profitability
AMED
Sector
Profitability FY 2023
$990.9M
$57.1M
Return on invested capital
5.39%
-14.06%
Return on assets
3.97%
-11.77%
Return on equity
7.23%
-14.78%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
AMED
Sector
Total cash
$245.5M
$47M
Short term investments
--
$45.2M
Total assets
$2.1B
$142.6M
Long term debt
$381.9M
$6.5M
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