2022 Guidance and E.S.G. Considerations slide image

2022 Guidance and E.S.G. Considerations

Amedisys 2022 Preliminary Guidance Revenue, EBITDA and EPS guidance ranges for FY 2022 ($M except for EPS) Adjusted Revenue Adjusted EBITDA Adjusted EPS AMED Core Performance $2,274 $2,309 - $301-$311 $5.88 - $6.10 High Acuity Care $56 Total AMED $2,330 $2,365 ($26) $275 - $285 ($0.65) 2022 EBITDA Impacts: • . • Incentive Comp: ~$16M Incremental Contessa: ~$17M Omicron impact: ~$7M • De Novos: $5M • Investments: ~$3M Total: $48M Additional impact from Contessa related to resources needed to service expanded Hospital @ Home JV pipeline, along with resources allocated to new Palliative Care business line. $5.23 - $5.45 Guidance Disclaimer COVID-19 has impacted the operating metrics typically used to forecast both growth and cost assumptions for both core Amedisys and Contessa. We are basing our guidance on our current operating environment. COVID-19 continues to evolve in both the disease itself as well as disruptions to the healthcare systems and the economy. Any future regulations or government interventions, spike in clinicians and BD staff on quarantine, staffing shortages due to current and proposed federal, state and local vaccine mandates, reduction in elective procedures, change in patient behavior and further decline in senior living occupancy could impact our ability to achieve this guidance. 17 17
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