bf/NASDAQ:ADUS_icon.png

NASDAQ:ADUS

Addus HomeCare Corporation

  • Stock

USD

Last Close

114.19

06/11 21:01

Market Cap

2.12B

Beta: 0.90

Volume Today

276.31K

Avg: 97.15K

PE Ratio

25.02

PFCF: 14.54

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
net income
3.92M
-
2.16M
44.89%
3.25M
50.46%
2.89M
11.25%
3.32M
15.03%
157K
95.27%
2.60M
1,556.05%
1.70M
34.65%
7.57M
345.44%
4.26M
43.72%
2.70M
36.60%
3.41M
26.19%
3.24M
4.84%
4.86M
49.85%
4.30M
11.55%
3.55M
17.48%
4.80M
35.42%
4.86M
1.25%
5.52M
13.49%
4.87M
11.80%
9.99M
105.26%
8.66M
13.33%
6.91M
20.22%
9.12M
32.03%
8.45M
7.35%
8.89M
5.27%
11.60M
30.39%
11.58M
0.17%
13.06M
12.79%
8.47M
35.14%
11.25M
32.82%
11.54M
2.60%
14.76M
27.89%
12.68M
14.14%
14.85M
17.18%
5.70K
99.96%
19.58M
343,373.68%
15.83M
19.14%
18.08M
14.21%
20.16M
11.53%
19.53M
3.16%
depreciation and amortization
1.15M
-
1.15M
0%
1.16M
1.31%
1.20M
3.10%
1.21M
1.34%
2.37M
95.55%
1.75M
26.43%
826K
52.66%
1.70M
106.30%
1.52M
11.03%
1.51M
0.13%
1.78M
17.64%
1.85M
3.99%
1.81M
2.43%
2.33M
29.16%
2.54M
8.61%
1.97M
22.45%
2.07M
5.49%
2.54M
22.23%
2.76M
8.72%
3.21M
16.44%
2.89M
10.03%
2.94M
1.84%
3.04M
3.57%
3.18M
4.40%
3.60M
13.27%
3.59M
0.39%
3.41M
5.05%
3.90M
14.50%
3.52M
9.72%
3.61M
2.50%
3.44M
4.66%
3.49M
1.39%
3.45M
1.20%
3.38M
1.89%
1.30K
99.96%
3.68M
282,746.15%
3.47M
5.66%
3.40M
1.96%
3.45M
1.32%
3.21M
6.73%
deferred income tax
2.22M
-
771K
65.29%
1.25M
62.65%
936K
25.36%
851K
9.08%
1.37M
60.75%
1.81M
32.53%
1.91M
5.24%
956K
49.90%
-33K
103.45%
2.07M
6,372.73%
2.11M
1.74%
3.40M
61.59%
129K
96.21%
116K
10.08%
152K
31.03%
-440K
389.47%
121K
127.50%
2K
98.35%
249K
12,350%
-1.44M
676.31%
42K
102.93%
58K
38.10%
-49K
184.48%
-4.70M
9,497.96%
165K
103.51%
231K
40%
209K
9.52%
6.68M
3,094.74%
126K
98.11%
165K
30.95%
122K
26.06%
3.50M
2,764.75%
-72K
102.06%
237K
429.17%
81K
65.82%
2.57M
3,076.54%
131K
94.91%
-76K
-
13.00M
17,210.53%
stock based compensation
265K
-
336K
26.79%
414K
23.21%
412K
0.48%
411K
0.24%
337K
18.00%
482K
43.03%
444K
7.88%
-191K
143.02%
427K
323.56%
664K
55.50%
727K
9.49%
734K
0.96%
859K
17.03%
997K
16.07%
1.10M
10.83%
1.15M
3.89%
1.23M
7.40%
1.48M
20.19%
1.47M
0.74%
1.58M
7.41%
1.41M
10.95%
1.12M
20.54%
1.46M
30.77%
2.02M
38.03%
2.24M
10.95%
2.52M
12.77%
2.34M
7.29%
2.33M
0.51%
2.48M
6.70%
2.68M
7.85%
2.78M
3.73%
2.68M
3.60%
2.65M
1.27%
2.61M
1.25%
2.57M
1.57%
2.49M
3.27%
2.62M
5.27%
2.83M
-
2.86M
0.88%
change in working capital
-8.14M
-
-5.33M
34.47%
29.85M
659.74%
-31.84M
206.65%
-11.86M
62.74%
-10.27M
13.42%
-19.03M
85.34%
41.73M
319.23%
-41.86M
200.32%
3.37M
108.04%
-29.44M
974.25%
45.41M
254.26%
815K
98.21%
6.40M
685.03%
-2.09M
132.73%
-3.02M
44.41%
1.64M
154.33%
-11.71M
812.42%
-10.60M
9.42%
2.61M
124.62%
-9.86M
477.66%
7.04M
171.40%
18.67M
165.33%
7.52M
59.75%
26.73M
255.71%
-33.70M
226.06%
-3.36M
90.04%
-362K
89.21%
-1.20M
230.11%
-10.17M
750.71%
38.44M
478.12%
52K
99.86%
-546K
1,150%
-409K
25.09%
20.15M
5,025.67%
-317K
101.57%
1.31M
514.20%
-10.05M
-
-30.18M
200.16%
accounts receivables
-6.20M
-
-5.91M
4.74%
26.10M
542.02%
-32.28M
223.68%
-7.43M
76.99%
-16.06M
116.18%
-17.17M
6.91%
38.76M
325.81%
-38.15M
198.41%
-1.21M
96.84%
-23.86M
1,877.05%
40.52M
269.81%
5.57M
86.25%
5.63M
0.99%
-3.00M
153.30%
-7.91M
163.82%
3.12M
139.37%
-12.99M
516.98%
-5.89M
54.62%
-3.41M
42.21%
-15.19M
345.76%
8.78M
157.79%
14.56M
65.95%
7.40M
49.17%
-6.89M
193.00%
-6.40M
7.10%
165K
102.58%
4.33M
2,521.82%
-2.01M
146.46%
7.12M
454.28%
13.13M
84.36%
-2.02M
115.36%
2.36M
217.01%
85K
96.40%
21.31M
24,970.59%
-11.47M
153.81%
5.74M
150.03%
10.55M
83.93%
12.51M
-
4.27M
65.86%
inventory
-56.44M
-
-51.40M
8.93%
-53.50M
4.09%
-61.01M
14.02%
-64.68M
6.02%
-72.13M
11.51%
-97.12M
34.65%
-79.30M
18.35%
-84.15M
6.13%
-83.46M
0.82%
-114.20M
36.83%
-89.62M
21.53%
-103.03M
14.96%
-104.37M
1.30%
-116.98M
12.09%
-193.22M
65.18%
-127.86M
33.83%
-124.10M
2.94%
-133.42M
7.51%
-305.39M
128.90%
-179.31M
41.28%
-193.21M
7.75%
-197.82M
2.39%
-205.73M
4.00%
-114.83M
44.18%
-15.29M
86.68%
8.35M
154.61%
-3.38M
140.43%
8.35M
347.14%
-24K
-
14.82M
61,833.33%
-14.79M
199.84%
accounts payables
338K
-
-1.18M
447.93%
512K
143.54%
1.36M
166.02%
-128K
109.40%
-570K
345.31%
315K
155.26%
-322K
202.22%
-953K
195.96%
967K
201.47%
-2.02M
309.20%
1.47M
172.86%
-647K
143.89%
2.09M
423.34%
366K
82.50%
-614K
267.76%
2.39M
489.41%
-689K
128.82%
1.33M
293.03%
1.22M
8.65%
2.78M
128.97%
-1.98M
171.03%
-724K
63.36%
204K
128.18%
4.66M
2,181.86%
-290K
106.23%
401K
238.28%
-891K
322.19%
-4.03M
352.30%
1.39M
134.39%
12K
99.13%
-2.09M
17,525%
3.21M
253.37%
-494K
115.40%
-103K
79.15%
-1.52M
1,376.70%
4.14M
372.39%
-4.33M
204.56%
7.34M
-
-2.91M
139.69%
other working capital
54.17M
-
53.15M
1.88%
56.74M
6.76%
60.09M
5.90%
60.37M
0.47%
78.48M
30.00%
94.93M
20.96%
82.58M
13.01%
81.39M
1.45%
87.07M
6.98%
110.65M
27.08%
93.03M
15.92%
98.92M
6.32%
103.05M
4.18%
117.52M
14.05%
198.73M
69.10%
124M
37.60%
126.08M
1.67%
127.38M
1.04%
310.19M
143.52%
181.86M
41.37%
193.44M
6.37%
202.65M
4.76%
205.64M
1.47%
143.80M
30.07%
-11.72M
108.15%
-12.27M
4.74%
-420K
96.58%
-3.50M
733.57%
-18.67M
433.36%
25.30M
235.49%
4.16M
83.56%
-6.11M
246.95%
409K
106.69%
-1.04M
353.55%
-2.15M
106.94%
6.22M
390.07%
-8.84M
-
-31.53M
256.82%
other non cash items
21K
-
14K
33.33%
15K
7.14%
147K
880.00%
1.39M
842.86%
77K
94.44%
88K
14.29%
2.65M
2,911.36%
92K
96.53%
79K
14.13%
1.50M
1,796.20%
525K
64.95%
147K
72%
225K
53.06%
238K
5.78%
201K
15.55%
-595K
396.02%
218K
136.64%
184K
15.60%
209K
13.59%
448K
114.35%
410K
8.48%
748K
82.44%
1.32M
76.34%
434K
67.10%
436K
0.46%
461K
5.73%
437K
5.21%
432K
1.14%
1.55M
258.10%
375K
75.76%
378K
0.80%
412K
8.99%
512K
24.27%
384K
25%
19.44M
4,963.02%
420K
97.84%
4.13M
-
32.21M
679.01%
1.99M
93.82%
net cash provided by operating activities
-562K
-
-904K
60.85%
35.95M
4,076.55%
-26.26M
173.04%
-4.68M
82.18%
-5.96M
27.33%
-12.31M
106.51%
49.26M
500.26%
-31.73M
164.43%
9.62M
130.30%
-20.99M
318.30%
53.95M
357.04%
10.19M
81.11%
14.28M
40.06%
5.89M
58.76%
4.51M
23.32%
8.52M
88.79%
-3.20M
137.51%
-881K
72.44%
12.16M
1,480.48%
3.94M
67.65%
20.44M
419.49%
30.45M
48.93%
22.41M
26.39%
36.11M
61.13%
-18.37M
150.86%
15.04M
181.92%
17.61M
17.04%
25.20M
43.12%
5.98M
76.26%
56.52M
844.66%
18.32M
67.59%
24.29M
32.63%
18.80M
22.61%
41.61M
121.36%
21.79M
47.65%
30.05M
37.93%
38.68M
28.72%
18.81M
51.36%
48.52M
157.93%
10.42M
78.53%
investments in property plant and equipment
-498K
-
-731K
46.79%
-176K
75.92%
-555K
215.34%
-897K
61.62%
-342K
61.87%
-369K
7.89%
-457K
23.85%
-544K
19.04%
-1.16M
113.60%
-609K
47.59%
-1.32M
116.42%
-527K
60.02%
-416K
21.06%
-1.25M
199.52%
-1.72M
38.20%
-1.97M
14.11%
-1.01M
48.80%
-990K
1.59%
-1.08M
9.19%
-1.54M
42.83%
-2.75M
77.91%
-2.10M
23.73%
-1.05M
49.83%
-938K
10.75%
-1.02M
8.85%
-826K
19.10%
-1.37M
65.50%
-1.43M
4.68%
-1.10M
22.85%
-434K
60.69%
-1.33M
205.53%
-5.44M
309.95%
-777K
85.71%
-994K
27.93%
-2.36M
137.73%
-5.32M
125.14%
-1.35M
74.62%
-1.93M
-
-1.70M
12.16%
acquisitions net
14K
-
-4.25M
30,457.14%
-4.12M
-
-20.45M
396.94%
423K
-
2.40M
467.38%
-22.42M
-
-4.33M
80.66%
-3.28M
24.27%
-58.53M
1,682.70%
-538K
99.08%
-93K
82.71%
-29.81M
-
-23.42M
21.44%
-130.85M
458.81%
-87K
99.93%
-208K
139.08%
-11.57M
5,464.42%
-195.54M
1,589.44%
-81K
-
-29.14M
35,872.84%
-8.15M
72.03%
-84.49M
936.56%
-13.80M
-
-965K
93.01%
25K
102.59%
-108.86M
435,540.00%
18K
100.02%
-400K
2,322.22%
-4.60M
-
-352.79M
7,569.33%
purchases of investments
sales maturities of investments
-19K
-
other investing activites
-378K
-
3.70M
-
172K
-
83K
51.74%
-255K
407.23%
4.63M
-
net cash used for investing activites
-484K
-
-4.98M
929.13%
-554K
88.88%
-555K
0.18%
-5.01M
803.06%
-20.79M
314.82%
-369K
98.23%
-457K
23.85%
-121K
73.52%
1.24M
1,123.14%
-609K
149.19%
-23.74M
3,797.70%
-1.16M
95.11%
-3.70M
218.88%
-59.77M
1,515.90%
-2.26M
96.22%
-2.06M
8.94%
-1.01M
51.12%
-30.80M
2,961.43%
-24.50M
20.46%
-132.40M
440.46%
-2.83M
97.86%
-2.13M
24.81%
-12.54M
488.55%
-196.73M
1,468.56%
-1.02M
99.48%
-907K
11.17%
-30.50M
3,263.29%
-9.58M
68.59%
-85.59M
793.28%
-434K
99.49%
-1.33M
205.53%
-19.24M
1,350.68%
-1.74M
90.94%
-969K
44.37%
-111.22M
11,378.12%
-5.30M
95.23%
-1.75M
66.99%
3.55M
302.74%
-1.92M
154.17%
-354.49M
18,343.60%
debt repayment
-241K
-
-245K
1.66%
-265K
8.16%
-269K
1.51%
-271K
0.74%
-276K
1.85%
-587K
112.68%
-27.59M
4,600.17%
-660K
97.61%
-20.66M
3,030.91%
-24.11M
16.66%
-30.36M
25.93%
-928K
96.94%
-931K
0.32%
-935K
0.43%
-774K
17.22%
-103.23M
13,237.34%
-33K
99.97%
-12K
63.64%
-254K
2,016.67%
-499K
96.46%
-10K
98.00%
-256K
2,460%
-246K
3.91%
-245K
0.41%
-245K
0%
-245K
0%
-17.64M
7,100%
-15.10M
14.39%
-60M
-
-45M
25%
-32M
28.89%
-23.50M
26.56%
-30M
27.66%
-25M
16.67%
-40M
60%
-126.35M
-
223M
276.49%
common stock issued
737K
-
1.26M
71.10%
25K
98.02%
294K
-
-175.58M
-
22K
100.01%
common stock repurchased
dividends paid
other financing activites
526K
-
163K
69.01%
-501K
407.36%
-65K
87.03%
-810K
1,146.15%
32.00M
4,050.86%
12.42M
61.18%
10.00M
19.52%
1.08M
89.18%
20.95M
1,836.60%
42.42M
102.46%
29.96M
29.38%
-39K
100.13%
6K
115.38%
60.63M
1,010,400%
76.78M
26.64%
19.69M
74.35%
20.31M
-
197.41M
871.82%
1.06M
99.46%
1.15M
8.08%
28K
97.57%
2.16M
7,607.14%
135.61M
6,184.01%
101K
99.93%
-40K
139.60%
43.52M
108,890.00%
16.00M
63.24%
35.48M
121.77%
69K
99.81%
12M
17,291.30%
110M
-
-25M
-
304.88M
-
-2.90M
100.95%
net cash used provided by financing activities
285K
-
-82K
128.77%
-766K
834.15%
-334K
56.40%
-1.08M
223.65%
31.73M
3,034.88%
11.84M
62.70%
-17.59M
248.65%
422K
102.40%
290K
31.28%
18.32M
6,215.86%
-401K
102.19%
-967K
141.15%
-925K
4.34%
59.70M
6,553.51%
76.00M
27.32%
-83.54M
209.91%
-33K
99.96%
20.30M
61,618.18%
197.15M
871.14%
566K
99.71%
1.14M
101.59%
-228K
119.98%
1.91M
938.60%
135.36M
6,979.71%
-144K
100.11%
-285K
97.92%
25.88M
9,179.30%
897K
96.53%
35.48M
3,855.30%
-59.93M
268.92%
-32.26M
46.17%
-30.74M
4.72%
-23.48M
23.63%
-30M
27.80%
85M
383.33%
-39.71M
146.71%
-25M
37.04%
74.22M
396.90%
2.94M
96.03%
220.13M
7,377.14%
effect of forex changes on cash
4.45M
-
-4.45M
200%
net change in cash
-761K
-
-5.97M
684.10%
34.63M
680.33%
-27.15M
178.40%
-10.77M
60.32%
4.98M
146.19%
-840K
116.88%
31.21M
3,815%
-31.43M
200.73%
11.14M
135.45%
-3.28M
129.46%
29.82M
1,008.16%
8.07M
72.95%
9.65M
19.66%
5.81M
39.79%
78.26M
1,246.76%
-77.07M
198.48%
-4.24M
94.50%
-11.38M
168.60%
184.82M
1,724.34%
-127.89M
169.20%
18.75M
114.66%
28.09M
49.80%
11.78M
58.05%
-25.25M
314.34%
-19.53M
22.66%
13.85M
170.93%
12.98M
6.31%
16.52M
27.25%
-44.13M
367.21%
-3.85M
91.29%
-15.27M
297.11%
-25.68M
68.16%
-6.42M
75.01%
10.64M
265.86%
-4.44M
141.69%
-14.96M
237.07%
11.93M
179.74%
96.59M
709.74%
49.55M
48.70%
-123.94M
350.15%
cash at beginning of period
14.12M
-
13.36M
5.39%
7.40M
44.65%
42.02M
468.20%
14.88M
64.60%
4.10M
72.41%
9.08M
121.25%
8.24M
9.25%
39.45M
378.71%
8.01M
79.69%
19.16M
139.06%
15.87M
17.14%
45.69M
187.83%
53.75M
17.65%
63.41M
17.96%
69.22M
9.16%
147.48M
113.06%
70.41M
52.26%
66.17M
6.02%
54.79M
17.20%
239.61M
337.31%
111.71M
53.38%
130.46M
16.78%
158.55M
21.53%
170.33M
7.43%
145.08M
14.83%
125.55M
13.46%
139.40M
11.03%
152.38M
9.31%
168.90M
10.84%
124.76M
26.13%
120.92M
3.08%
105.64M
12.63%
79.96M
24.31%
73.54M
8.03%
84.19M
14.47%
79.75M
5.27%
64.79M
18.76%
76.72M
18.41%
173.31M
125.90%
222.85M
28.59%
cash at end of period
13.36M
-
7.40M
44.65%
42.02M
468.20%
14.88M
64.60%
4.10M
72.41%
9.08M
121.25%
8.24M
9.25%
39.45M
378.71%
8.01M
79.69%
19.16M
139.06%
15.87M
17.14%
45.69M
187.83%
53.75M
17.65%
63.41M
17.96%
69.22M
9.16%
147.48M
113.06%
70.41M
52.26%
66.17M
6.02%
54.79M
17.20%
239.61M
337.31%
111.71M
53.38%
130.46M
16.78%
158.55M
21.53%
170.33M
7.43%
145.08M
14.83%
125.55M
13.46%
139.40M
11.03%
152.38M
9.31%
168.90M
10.84%
124.76M
26.13%
120.92M
3.08%
105.64M
12.63%
79.96M
24.31%
73.54M
8.03%
84.19M
14.47%
79.75M
5.27%
64.79M
18.76%
76.72M
18.41%
173.31M
125.90%
222.85M
28.59%
98.91M
55.62%
operating cash flow
-562K
-
-904K
60.85%
35.95M
4,076.55%
-26.26M
173.04%
-4.68M
82.18%
-5.96M
27.33%
-12.31M
106.51%
49.26M
500.26%
-31.73M
164.43%
9.62M
130.30%
-20.99M
318.30%
53.95M
357.04%
10.19M
81.11%
14.28M
40.06%
5.89M
58.76%
4.51M
23.32%
8.52M
88.79%
-3.20M
137.51%
-881K
72.44%
12.16M
1,480.48%
3.94M
67.65%
20.44M
419.49%
30.45M
48.93%
22.41M
26.39%
36.11M
61.13%
-18.37M
150.86%
15.04M
181.92%
17.61M
17.04%
25.20M
43.12%
5.98M
76.26%
56.52M
844.66%
18.32M
67.59%
24.29M
32.63%
18.80M
22.61%
41.61M
121.36%
21.79M
47.65%
30.05M
37.93%
38.68M
28.72%
18.81M
51.36%
48.52M
157.93%
10.42M
78.53%
capital expenditure
-498K
-
-731K
46.79%
-176K
75.92%
-555K
215.34%
-897K
61.62%
-342K
61.87%
-369K
7.89%
-457K
23.85%
-544K
19.04%
-1.16M
113.60%
-609K
47.59%
-1.32M
116.42%
-527K
60.02%
-416K
21.06%
-1.25M
199.52%
-1.72M
38.20%
-1.97M
14.11%
-1.01M
48.80%
-990K
1.59%
-1.08M
9.19%
-1.54M
42.83%
-2.75M
77.91%
-2.10M
23.73%
-1.05M
49.83%
-938K
10.75%
-1.02M
8.85%
-826K
19.10%
-1.37M
65.50%
-1.43M
4.68%
-1.10M
22.85%
-434K
60.69%
-1.33M
205.53%
-5.44M
309.95%
-777K
85.71%
-994K
27.93%
-2.36M
137.73%
-5.32M
125.14%
-1.35M
74.62%
-1.93M
-
-1.70M
12.16%
free cash flow
-1.06M
-
-1.64M
54.25%
35.77M
2,287.89%
-26.81M
174.96%
-5.58M
79.20%
-6.30M
12.98%
-12.68M
101.16%
48.80M
485.00%
-32.28M
166.14%
8.45M
126.19%
-21.60M
355.52%
52.63M
343.69%
9.67M
81.64%
13.86M
43.39%
4.64M
66.51%
2.79M
39.83%
6.56M
134.84%
-4.20M
164.08%
-1.87M
55.48%
11.08M
692.25%
2.39M
78.42%
17.70M
640.07%
28.35M
60.21%
21.36M
24.65%
35.17M
64.66%
-19.39M
155.12%
14.22M
173.34%
16.24M
14.22%
23.77M
46.36%
4.88M
79.47%
56.09M
1,049.52%
16.99M
69.71%
18.86M
10.98%
18.02M
4.42%
40.62M
125.39%
19.42M
52.19%
24.73M
27.32%
37.33M
50.95%
18.81M
49.60%
46.59M
147.66%
8.72M
81.28%

All numbers in USD (except ratios and percentages)