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Addus Homecare (ADUS)
NASDAQ:ADUS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.15B | $ 1.06B | $ 951.12M | $ 864.50M | $ 764.77M |
| Gross Profit | $ 375.02M | $ 339.88M | $ 299.74M | $ 269.85M | $ 226.24M |
| Operating Income | $ 102.69M | $ 90.96M | $ 68.74M | $ 65.94M | $ 44.51M |
| EBITDA | $ 120.61M | $ 106.56M | $ 83.14M | $ 80.70M | $ 57.18M |
| Net Income | $ 73.60M | $ 62.52M | $ 46.02M | $ 45.13M | $ 33.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 64.79M | $ 79.96M | $ 168.90M | $ 145.08M |
| Total Assets | $ 1.41B | $ 1.02B | $ 937.99M | $ 947.59M | $ 892.58M |
| Total Debt | $ 3.22M | $ 175.18M | $ 178.05M | $ 253.77M | $ 230.39M |
| Net Debt | $ 3.22M | $ 110.39M | $ 98.09M | $ 84.88M | $ 85.31M |
| Total Liabilities | $ 442.14M | $ 317.73M | $ 304.45M | $ 373.24M | $ 373.91M |
| Stockholders' Equity | $ -2.58M | $ 706.69M | $ 633.54M | $ 574.34M | $ 518.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 110.38M | $ 102.79M | $ 96.81M | $ 34.84M | $ 102.58M |
| Operating Cash Flow | $ 116.43M | $ 112.25M | $ 105.11M | $ 39.49M | $ 109.41M |
| Investing Cash Flow | $ -354.61M | $ -119.24M | $ -106.59M | $ -42.02M | $ -214.24M |
| Financing Cash Flow | $ 272.30M | $ -8.18M | $ -87.45M | $ 26.34M | $ 138.19M |