Addus HomeCare Corp financial data

Symbol
ADUS on Nasdaq
Industry
Services-Home Health Care Services
Location
6303 Cowboys Way, Suite 600, Frisco, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -7.89%
Debt-to-equity 38 % -17.5%
Return On Assets 6.58 % +14.3%
Operating Margin 9.03 % +14.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.1M shares +11.6%
Common Stock, Shares, Outstanding 18.1M shares +11.6%
Entity Public Float 1.47B USD +12.4%
Common Stock, Value, Issued 18K USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 16.2M shares +1.09%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares +1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.11B USD +11.6%
General and Administrative Expense 246M USD +10.4%
Operating Income (Loss) 101M USD +28.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 91.4M USD +32.2%
Income Tax Expense (Benefit) 22.5M USD +47%
Net Income (Loss) Attributable to Parent 68.9M USD +28%
Earnings Per Share, Basic 4.3 USD/shares +27.6%
Earnings Per Share, Diluted 4.21 USD/shares +27.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 173M USD +106%
Accounts Receivable, after Allowance for Credit Loss, Current 109M USD +4.74%
Other Assets, Current 2.58M USD +11.3%
Assets, Current 295M USD +42%
Property, Plant and Equipment, Net 23.4M USD +19.2%
Operating Lease, Right-of-Use Asset 44.1M USD -8.93%
Intangible Assets, Net (Excluding Goodwill) 88.4M USD +28.4%
Goodwill 664M USD +13.7%
Other Assets, Noncurrent 1.79M USD
Assets 1.12B USD +20.3%
Accounts Payable, Current 20.2M USD -2.47%
Accrued Liabilities, Current 35.6M USD +11.5%
Liabilities, Current 148M USD +10.2%
Operating Lease, Liability, Noncurrent 38.4M USD -11.2%
Other Liabilities, Noncurrent 9.01M USD +44.9%
Liabilities 195M USD -25.6%
Retained Earnings (Accumulated Deficit) 337M USD +25.7%
Stockholders' Equity Attributable to Parent 922M USD +38.3%
Liabilities and Equity 1.12B USD +20.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.7M USD +106%
Net Cash Provided by (Used in) Financing Activities -25M USD -6.5%
Net Cash Provided by (Used in) Investing Activities -1.75M USD -0.46%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 18.1M shares +11.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.9M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.53M USD +9.39%
Deferred Tax Assets, Gross 49.9M USD +16.2%
Operating Lease, Liability 49.6M USD -9.1%
Payments to Acquire Property, Plant, and Equipment 1.35M USD +73.7%
Lessee, Operating Lease, Liability, to be Paid 59.3M USD -9.63%
Property, Plant and Equipment, Gross 51.5M USD +6.19%
Operating Lease, Liability, Current 11.2M USD -0.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.6M USD +2.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.8M USD +10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19%
Deferred Income Tax Expense (Benefit) 131K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.75M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.28M USD +14.3%
Deferred Tax Assets, Operating Loss Carryforwards 87K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.1M USD +8.91%
Operating Lease, Payments 3.59M USD +6.37%
Amortization of Intangible Assets 7.3M USD +4.29%
Depreciation, Depletion and Amortization 3.47M USD +0.64%
Interest Expense 11.2M USD +13.1%