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Addus Homecare (ADUS)
NASDAQ:ADUS
Addus Homecare (ADUS) Financial Statements
312 Followers
Addus Homecare Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 280.75M | $ 276.35M | $ 270.72M | $ 259.98M | $ 251.60M |
| Gross Profit | $ 88.18M | $ 92.41M | $ 86.73M | $ 82.32M | $ 78.42M |
| EBIT | $ 24.07M | $ 28.47M | $ 23.42M | $ 21.83M | $ 18.71M |
| EBITDA | $ 27.75M | $ 32.36M | $ 27.25M | $ 25.43M | $ 22.38M |
| Net Income Common Stockholders | $ 15.83M | $ 19.58M | $ 15.41M | $ 14.85M | $ 12.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.72M | $ 64.79M | $ 79.75M | $ 84.19M | $ 73.54M |
| Total Assets | $ 1.01B | $ 1.02B | $ 1.04B | $ 928.38M | $ 931.08M |
| Total Debt | $ 149.70M | $ 175.18M | $ 216.98M | $ 133.25M | $ 162.58M |
| Net Debt | $ 72.98M | $ 110.39M | $ 137.23M | $ 49.06M | $ 89.04M |
| Total Liabilities | $ 288.86M | $ 317.73M | $ 351.39M | $ 262.03M | $ 282.20M |
| Stockholders Equity | $ 725.14M | $ 706.69M | $ 684.33M | $ 666.35M | $ 648.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.33M | $ 24.74M | $ 19.42M | $ 40.62M | $ 18.02M |
| Operating Cash Flow | $ 38.68M | $ 30.05M | $ 21.79M | $ 41.61M | $ 18.80M |
| Investing Cash Flow | $ -1.75M | $ -5.30M | $ -111.22M | $ -969.00K | $ -1.74M |
| Financing Cash Flow | $ -25.00M | $ -39.71M | $ 85.00M | $ -30.00M | $ -23.48M |