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Addus Homecare (ADUS)
NASDAQ:ADUS
Holding ADUS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 289.79M | $ 286.92M | $ 280.75M | $ 276.35M | $ 270.72M |
| Gross Profit | $ 92.20M | $ 93.16M | $ 88.18M | $ 92.41M | $ 86.73M |
| EBIT | $ 27.86M | $ 26.66M | $ 24.07M | $ 28.47M | $ 23.42M |
| EBITDA | $ 31.52M | $ 30.27M | $ 27.75M | $ 32.15M | $ 27.25M |
| Net Income Common Stockholders | $ 20.16M | $ 18.08M | $ 15.83M | $ 19.58M | $ 15.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 222.85M | $ 173.31M | $ 76.72M | $ 64.79M | $ 79.75M |
| Total Assets | $ 1.15B | $ 1.12B | $ 1.01B | $ 1.02B | $ 1.04B |
| Total Debt | $ 49.76M | $ 49.58M | $ 149.70M | $ 175.18M | $ 216.98M |
| Net Debt | $ -173.09M | $ -123.72M | $ 72.98M | $ 110.39M | $ 137.23M |
| Total Liabilities | $ 205.27M | $ 181.90M | $ 288.86M | $ 317.73M | $ 351.39M |
| Stockholders Equity | $ 947.63M | $ 921.65M | $ 725.14M | $ 706.69M | $ 684.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 46.60M | $ 17.76M | $ 37.33M | $ 24.73M | $ 19.42M |
| Operating Cash Flow | $ 48.52M | $ 18.81M | $ 38.68M | $ 30.05M | $ 21.79M |
| Investing Cash Flow | $ -1.92M | $ 3.55M | $ -1.75M | $ -5.30M | $ -111.22M |
| Financing Cash Flow | $ 2.94M | $ 74.22M | $ -25.00M | $ -39.71M | $ 85.00M |