NASDAQ$AMED

Amedisys Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Amedisys reported strong financial results for Q2 2021, with revenue and net income significantly increasing compared to the previous year. The company closed the Contessa acquisition, expanded its credit facility, and authorized a new share repurchase program.

Amedisys reported a strong second quarter of 2021, with net service revenue increasing to $564.2 million and net income attributable to Amedisys, Inc. reaching $80.1 million. The company closed the acquisition of Contessa Health and expanded its credit facility to $1 billion. A new $100 million share repurchase program was also authorized.

  • Net service revenue increased to $564.2 million compared to $485.0 million in 2020.
  • Net income attributable to Amedisys, Inc. was $80.1 million compared to $34.7 million in 2020.
  • The acquisition of Contessa Health was completed on August 1, 2021.
  • A new $100 million share repurchase program was authorized.

Headline financials

Total Revenue

$564M

Previous: $485M+16.3%
EPS (adj)

$1.69

Previous: $1.34+26.1%
Capital Expenditures

$1.33M

Previous: $267K+396.3%
Free Cash Flow

$66.6M

Previous: $134M-50.1%
Net Income

$80.1M

Previous: $34.7M+131.0%
Operating Income

$78.1M

Previous: $49.9M+56.5%
Gross Profit

$255M

Previous: $190M+34.6%
Cash & Equivalents

$91.6M

Previous: $177M-48.3%
Total Assets

$1.6B

Previous: $1.65B-2.8%
Stock-Based Comp

$6.16M

Previous: $6.73M-8.5%

Revenue & EPS history

Amedisys · Revenue · Quarterly

$564M

Q2 2021+16.3%vs Q2 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

Amedisys updated its 2021 guidance, including and excluding acquisition activity closed as of August 4, 2021. Adjusted net service revenue is anticipated to be in the range of $2.241 billion to $2.259 billion. Adjusted EBITDA is anticipated to be in the range of $301 million to $308 million. Adjusted diluted earnings per share is anticipated to be in the range of $6.03 to $6.18 based on an estimated 33.1 million shares outstanding.

Tailwinds

  • Adjusted net service revenue is anticipated to be in the range of $2.230 billion to $2.245 billion for core business.
  • Adjusted EBITDA is anticipated to be in the range of $315 million to $320 million for core business.
  • Adjusted diluted earnings per share is anticipated to be in the range of $6.37 to $6.49 for core business.
  • Adjusted net service revenue is anticipated to be in the range of $2.241 billion to $2.259 billion including all acquisition activity.
  • Adjusted EBITDA is anticipated to be in the range of $301 million to $308 million including all acquisition activity.

Headwinds

  • COVID-19 has impacted the operating metrics typically used to forecast both growth and cost assumptions.
  • Future regulations or government interventions could impact the ability to achieve guidance.
  • A spike in clinicians and business development staff on quarantine could impact the ability to achieve guidance.
  • A reduction in elective procedures could impact the ability to achieve guidance.
  • A further decline in senior living occupancy could impact the ability to achieve guidance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 15 quarterly earnings reports

Historical avg

-0.6%

Avg return

Earnings day

-0.5%

Avg return

5 days after

-5.0%

Avg return

30 days after

46%

32 / 70 earnings

Positive

+25.6%

Q2 2014

Best reaction

-25.3%

Q3 2013

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025
Q2 2025+1.2%+1.0%
Q1 2025+0.2%-0.8%-1.6%
Q4 2024+0.1%+0.6%+1.5%
Q3 2024+0.9%-3.4%-10.4%
Q2 2024+0.0%+0.5%-0.2%
Q1 2024+0.0%+0.8%+5.5%
Q4 2023+0.9%+0.6%-1.6%
Q3 2023-0.8%-1.1%+1.8%
Q2 2023-0.6%-0.2%+2.5%
Q1 2023+4.2%+3.9%+2.8%
Q4 2022+5.4%+2.2%-23.6%
Q3 2022-9.0%-4.2%-10.7%
Q2 2022-3.8%+0.9%-4.5%
Q1 2022+0.4%-3.3%-10.5%
Q4 2021+5.8%+14.5%+18.4%
Q3 2021+0.1%+1.7%-20.2%
Q2 2021-22.8%-22.9%-29.3%
Q1 2021+0.2%
Q4 2020-6.2%
Q3 2020-1.9%
Q2 2020+3.7%
Q1 2020-3.3%
Q4 2019-2.1%
Q3 2019-1.5%
Q2 2019-1.9%
Q1 2019-6.3%
Q4 2018+0.0%
Q3 2018+17.3%
Q2 2018+11.1%
Q1 2018+7.2%
Q4 2017+2.3%
Q3 2017+4.8%
Q2 2017-20.9%
Q1 2017+4.4%
Q4 2016+4.7%
Q3 2016-10.1%
Q2 2016-7.1%
Q1 2016-7.0%
Q4 2015+12.3%
Q3 2015+10.8%
Q2 2015-3.2%
Q1 2015+6.0%
Q4 2014-5.4%
Q3 2014+16.2%
Q2 2014+25.6%
Q1 2014-1.0%
Q4 2013-10.0%
Q3 2013-25.3%
Q2 2013+17.8%
Q1 2013-2.8%
Q4 2012-8.7%
Q3 2012-5.0%
Q2 2012+12.5%
Q1 2012-1.2%
Q4 2011-0.6%
Q3 2011-23.8%
Q2 2011-10.7%
Q1 2011-6.4%
Q4 2010-8.0%
Q3 2010+1.3%
Q2 2010-7.9%
Q1 2009-4.3%
Q1 2010+2.6%
Q4 2007-1.3%
Q4 2009-1.3%
Q3 2008-5.7%
Q3 2009-5.7%
Q4 2008+7.6%
Q2 2008+7.6%
Q2 2009+7.6%

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