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Addus Homecare (ADUS)
NASDAQ:ADUS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.42B | $ 1.15B | $ 1.06B | $ 951.12M | $ 864.50M |
| Gross Profit | $ 461.87M | $ 375.02M | $ 339.88M | $ 299.74M | $ 269.85M |
| Operating Income | $ 138.62M | $ 102.69M | $ 90.96M | $ 68.74M | $ 65.94M |
| EBITDA | $ 153.44M | $ 120.61M | $ 106.56M | $ 83.14M | $ 80.70M |
| Net Income | $ 95.91M | $ 73.60M | $ 62.52M | $ 46.02M | $ 45.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.62M | $ 98.91M | $ 64.79M | $ 79.96M | $ 168.90M |
| Total Assets | $ 1.44B | $ 1.41B | $ 1.02B | $ 937.99M | $ 947.59M |
| Total Debt | $ 208.62M | $ 273.13M | $ 175.18M | $ 178.05M | $ 263.55M |
| Net Debt | $ 127.00M | $ 174.22M | $ 110.39M | $ 98.09M | $ 94.65M |
| Total Liabilities | $ 352.00M | $ 442.14M | $ 317.73M | $ 304.45M | $ 373.24M |
| Stockholders' Equity | $ 1.09B | $ 970.49M | $ 706.69M | $ 633.54M | $ 574.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 110.38M | $ 102.79M | $ 96.81M | $ 34.84M |
| Operating Cash Flow | $ 111.51M | $ 116.43M | $ 112.25M | $ 105.11M | $ 39.49M |
| Investing Cash Flow | $ -32.50M | $ -354.61M | $ -119.24M | $ -106.59M | $ -42.02M |
| Financing Cash Flow | $ -96.30M | $ 272.30M | $ -8.18M | $ -87.45M | $ 26.34M |