2022 Guidance and E.S.G. Considerations
2022 Guidance Considerations
EBITDA impacted by continued Hospice length of stay pressures, incremental Contessa investments,
incentive compensation and costs related to Omicron
Amedisys
Consolidated
Home Health
Hospice
Personal Care
•
Tax rate 27%
•
Cash tax rate ~19%
•
•
Diluted share count ~33.2
million shares
Capital Expenditures ~$7-$9
million
• Salary increase ~2% -3%
•
Benefits increase ~11% (8%
growth/headcount, 3% pricing
/ claims costs)
Overall $8 million
investment in business
development resources
•
Excludes future
acquisitions, related
integration costs and
potential share repurchase
• Total same store
admission growth: ~5%
.
Continued investment in
business development
staffing to support growth
~$4 million
Continued focus on Quality of
Care (Stars and Acute Care
Hospitalization rates)
• +3.2% rate increase
•
Total same store
admission growth: ~13%
• Addition of business
development resources to
support ADC growth ~ $4
million
• +2.0% rate increase
•
Total billable hours
growth: -3%
Personal Care Network to
drive $2M revenue to
~
Home Health and
Hospice combined
High Acuity
Care
• 5 new Joint Venture
•
arrangements in 2022
⚫ $56M Revenue
• ($26M) EBITDA impact
.
Total Investments in business of ~$8M
•
-
2022 Investments
Innovations & Projects ($3M) – spend related to automation, workforce optimization and roll out of Medalogix/Muse product
•
De Novos ($5M) - Expansion of de novo program
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