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 - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % +7.12%
Debt-to-equity 30.5 % -33.1%
Return On Assets 6.84 % +13.6%
Operating Margin 9.15 % +12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.1M shares +11.8%
Common Stock, Shares, Outstanding 18.1M shares +11.8%
Entity Public Float 1.47B USD +12.4%
Common Stock, Value, Issued 18K USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 17.9M shares +11.6%
Weighted Average Number of Shares Outstanding, Diluted 18.3M shares +12.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.13B USD +10.1%
General and Administrative Expense 248M USD +8.63%
Operating Income (Loss) 104M USD +23.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 98.5M USD +32.7%
Income Tax Expense (Benefit) 24.8M USD +50.1%
Net Income (Loss) Attributable to Parent 73.7M USD +27.6%
Earnings Per Share, Basic 4.47 USD/shares +24.2%
Earnings Per Share, Diluted 4.36 USD/shares +23.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 223M USD +179%
Accounts Receivable, after Allowance for Credit Loss, Current 96.6M USD -20.2%
Other Assets, Current 2.47M USD -13.7%
Assets, Current 333M USD +57.5%
Property, Plant and Equipment, Net 23.7M USD +15.6%
Operating Lease, Right-of-Use Asset 44.5M USD -5.61%
Intangible Assets, Net (Excluding Goodwill) 86.6M USD -7.67%
Goodwill 664M USD +0.1%
Other Assets, Noncurrent 1.62M USD
Assets 1.15B USD +11.3%
Accounts Payable, Current 27.7M USD +29.7%
Accrued Liabilities, Current 34.3M USD -1.99%
Liabilities, Current 158M USD +13%
Operating Lease, Liability, Noncurrent 38.6M USD -7.26%
Other Liabilities, Noncurrent 8.84M USD +42.5%
Liabilities 205M USD -41.6%
Retained Earnings (Accumulated Deficit) 357M USD +26%
Stockholders' Equity Attributable to Parent 948M USD +38.5%
Liabilities and Equity 1.15B USD +11.3%

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 +11.8%
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 49.8M USD -6.22%
Payments to Acquire Property, Plant, and Equipment 1.35M USD +73.7%
Lessee, Operating Lease, Liability, to be Paid 59.5M USD -6.68%
Property, Plant and Equipment, Gross 51.5M USD +6.19%
Operating Lease, Liability, Current 11.2M USD -2.44%
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 +18.7%
Deferred Income Tax Expense (Benefit) 131K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.69M USD -8.96%
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 8.56M USD -19.4%