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Addus HomeCare Corporation (ADUS)
:ADUS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.06B | $ 951.12M | $ 864.50M | $ 764.77M | $ 648.79M |
| Gross Profit | $ 339.88M | $ 299.74M | $ 269.85M | $ 226.24M | $ 179.24M |
| Operating Income | $ 90.96M | $ 68.74M | $ 65.94M | $ 44.51M | $ 34.75M |
| EBITDA | $ 106.56M | $ 83.14M | $ 80.70M | $ 57.18M | $ 46.85M |
| Net Income | $ 62.52M | $ 46.02M | $ 45.13M | $ 33.13M | $ 25.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.79M | $ 79.96M | $ 168.90M | $ 145.08M | $ 111.71M |
| Total Assets | $ 1.02B | $ 937.99M | $ 947.59M | $ 892.58M | $ 636.75M |
| Total Debt | $ 175.18M | $ 178.05M | $ 253.77M | $ 230.39M | $ 81.43M |
| Net Debt | $ 110.39M | $ 98.09M | $ 84.88M | $ 85.31M | $ -30.29M |
| Total Liabilities | $ 317.73M | $ 304.45M | $ 373.24M | $ 373.91M | $ 161.16M |
| Stockholders' Equity | $ 706.69M | $ 633.54M | $ 574.34M | $ 518.68M | $ 475.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 102.79M | $ 96.81M | $ 34.84M | $ 102.58M | $ 7.40M |
| Operating Cash Flow | $ 112.25M | $ 105.11M | $ 39.49M | $ 109.41M | $ 12.02M |
| Investing Cash Flow | $ -119.24M | $ -106.59M | $ -42.02M | $ -214.24M | $ -188.70M |
| Financing Cash Flow | $ -8.18M | $ -87.45M | $ 26.34M | $ 138.19M | $ 217.99M |