Addus HomeCare Corporation (ADUS) Financials
ADUS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.0 billion | 317.7 million |
2023-09-30 | 1.0 billion | 351.4 million |
2023-06-30 | 928.4 million | 262.0 million |
2023-03-31 | 931.1 million | 282.2 million |
ADUS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 24.7 million | 2.5 million |
2023-09-30 | 19.4 million | 2.6 million |
2023-06-30 | 40.6 million | 2.6 million |
2023-03-31 | 18.0 million | 2.6 million |
ADUS Net Income
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Date | Net Income |
---|---|
2023-12-31 | 19.6 million |
2023-09-30 | 5700 |
2023-06-30 | 14.9 million |
2023-03-31 | 12.7 million |
ADUS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 64.8 million | - | 51.1 million |
2023-09-30 | 79.8 million | - | 53.1 million |
2023-06-30 | 84.2 million | - | 54.5 million |
2023-03-31 | 73.5 million | 108.5 million | 54.1 million |
ADUS Shares Outstanding
ADUS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 5.3 million | - | 60.8 million | -500000 |
2023-09-30 | 2.4 million | - | 60.3 million | - |
2023-06-30 | 994000 | - | 57.4 million | - |
2023-03-31 | 777000 | - | 56.4 million | - |
ADUS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 276.4 million | 186.1 million |
2023-09-30 | 270.7 million | 184.0 million |
2023-06-30 | 260.0 million | 177.7 million |
2023-03-31 | 251.6 million | 173.2 million |
ADUS
Price: $98.20
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.83 USD
P/E Ratio: 24.58
Exchange: NMS
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 84900
Ebitda: 7.7 millionMarket Capitalization: 1.6 billion