Addus Homecare (ADUS)

Addus Homecare (ADUS) Financial Statements


Addus Homecare Financial Overview

Addus Homecare's market cap is currently ―. The company's EPS TTM is $3.311; its P/E ratio is 25.73; Addus Homecare is scheduled to report earnings on November 6, 2023, and the estimated EPS forecast is $1.08. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 259.98M$ 251.60M$ 247.05M$ 240.50M$ 236.94M
Gross Profit$ 82.32M$ 78.42M$ 78.77M$ 75.19M$ 75.60M
EBIT$ 21.83M$ 18.71M$ 20.81M$ 17.60M$ 17.00M
EBITDA$ 25.43M$ 22.38M-$ 21.04M$ 20.61M
Net Income Common Stockholders$ 14.85M$ 12.68M$ 14.76M$ 11.54M$ 11.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 84.19M$ 73.54M$ 79.96M$ 105.64M$ 120.92M
Total Assets$ 928.38M$ 931.08M$ 937.99M$ 945.93M$ 964.53M
Total Debt$ 133.25M$ 162.58M$ 167.25M$ 211.59M$ 245.39M
Net Debt$ 49.06M$ 89.04M$ 87.29M$ 105.95M$ 124.47M
Total Liabilities$ 262.03M$ 282.20M$ 938.00M$ 331.10M$ 364.75M
Stockholders Equity$ 666.35M$ 648.89M$ 633.54M$ 614.84M$ 599.78M
Cash Flow-
Free Cash Flow$ 40.62M$ 18.02M$ 18.86M$ 16.99M$ 56.09M
Operating Cash Flow$ 41.61M$ 18.80M$ 24.29M$ 18.32M$ 56.52M
Investing Cash Flow$ -969.00K$ -1.74M$ -19.24M$ -1.33M$ -434.00K
Financing Cash Flow$ -30.00M$ -23.48M$ -30.74M$ -32.26M$ -59.93M
Currency in USD

Addus Homecare Earnings and Revenue History

Addus Homecare Debt to Assets

Addus Homecare Cash Flow

Addus Homecare Forecast EPS vs Actual EPS

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