NASDAQ:ADUS
Addus HomeCare Corporation
- Stock
Last Close
106.10
10/05 20:00
Market Cap
1.79B
Beta: 0.90
Volume Today
111.05K
Avg: 97.15K
PE Ratio
25.02
PFCF: 14.54
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.14M - | 12.24M 36.05% | 11.62M 5.06% | 12.02M 3.45% | 13.61M 13.17% | 17.50M 28.62% | 25.24M 44.19% | 33.13M 31.29% | 45.13M 36.20% | 46.02M 1.99% | 62.52M 35.83% | |
depreciation and amortization | 2.16M - | 3.83M 77.31% | 4.72M 23.16% | 6.65M 40.92% | 6.66M 0.24% | 8.64M 29.70% | 10.57M 22.36% | 12.05M 13.97% | 14.49M 20.27% | 14.06M 2.99% | 14.13M 0.47% | |
deferred income tax | 4.70M - | 2.22M 52.75% | 838K 62.27% | -1.33M 258.47% | 1.75M 232.08% | -43K 102.45% | -1.06M 2,372.09% | -4.65M 337.63% | 7.28M 256.53% | 3.91M 46.33% | 2.82M 27.87% | |
stock based compensation | 515K - | 827K 60.58% | 1.57M 90.21% | 1.07M 31.85% | 2.55M 138.06% | 4.11M 61.01% | 5.77M 40.33% | 6.00M 4.14% | 9.43M 57.10% | 10.63M 12.62% | 10.32M 2.88% | |
change in working capital | 12.97M - | -15.06M 216.14% | -19.18M 27.32% | -29.44M 53.47% | 20.15M 168.46% | 2.92M 85.50% | -29.55M 1,111.08% | 59.96M 302.89% | -38.61M 164.40% | 27.78M 171.94% | 20.89M 24.82% | |
accounts receivables | 7.82M - | -9.28M 218.65% | -19.51M 110.35% | -32.61M 67.11% | 21.02M 164.48% | -2.17M 110.32% | -37.48M 1,627.89% | 23.86M 163.66% | -3.92M 116.41% | 20.59M 625.84% | 15.67M 23.92% | |
inventory | 4.82M - | -59.11M 1,326.52% | -60.61M 2.55% | -76.69M 26.53% | -99.56M 29.81% | -123.14M 23.69% | 14.55M - | -1.97M 113.57% | ||||
accounts payables | 435K - | -850K 295.40% | 570K 167.06% | -1.53M 368.42% | -229K 85.03% | 4.24M 1,949.34% | 4.64M 9.52% | 2.16M 53.45% | -4.81M 322.79% | 2.51M 152.27% | 2.02M 19.45% | |
other working capital | -101K - | 54.17M 53,730.69% | 60.37M 11.46% | 81.39M 34.81% | 98.92M 21.53% | 124M 25.36% | 3.29M 97.35% | 19.39M 490.17% | -27.91M 243.94% | 4.67M 116.74% | 3.19M 31.64% | |
other non cash items | -12.08M - | 2.97M 124.61% | 4.54M 52.62% | 10.28M 126.63% | 8.04M 21.78% | 69K 99.14% | 1.06M 1,434.78% | 2.91M 174.88% | 1.77M 39.33% | 2.71M 53.57% | 1.58M 41.70% | |
net cash provided by operating activities | 27.41M - | 7.03M 74.36% | 4.11M 41.58% | -743K 118.10% | 52.77M 7,202.42% | 33.20M 37.08% | 12.02M 63.80% | 109.41M 810.32% | 39.49M 63.91% | 105.11M 166.18% | 112.25M 6.79% | |
investments in property plant and equipment | -887K - | -6.46M 628.41% | -2.36M 63.49% | -1.71M 27.43% | -3.62M 111.21% | -5.35M 47.93% | -4.62M 13.61% | -6.83M 47.83% | -4.64M 32.00% | -8.30M 78.69% | -9.45M 13.90% | |
acquisitions net | 3.78M - | -7.17M 289.74% | -8.37M 16.63% | -20.03M 139.40% | -24.35M 21.61% | -62.44M 156.38% | -184.08M 194.80% | -207.41M 12.67% | -37.37M 81.98% | -98.29M 163.02% | -109.78M 11.69% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -21K - | 3.70M - | ||||||||||
net cash used for investing activites | 2.87M - | -13.63M 574.69% | -10.72M 21.34% | -21.74M 102.70% | -24.27M 11.64% | -67.79M 179.33% | -188.70M 178.36% | -214.24M 13.53% | -42.02M 80.39% | -106.59M 153.70% | -119.24M 11.86% | |
debt repayment | -16.46M - | -370K 97.75% | -1.05M 183.78% | -29.11M 2,672.67% | -76.06M 161.25% | -105.87M 39.20% | -798K 99.25% | -757K 5.14% | -18.13M 2,294.98% | -137M 655.65% | -8.50M 93.80% | |
common stock issued | 76.62M - | 172.94M 125.72% | 3.95M 97.72% | 1.11M 71.92% | 2.55M 129.78% | 319K 87.47% | ||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 4.77M - | -1.59M 133.33% | 55.50M 3,588.56% | 93.30M 68.09% | 80.49M 13.73% | 45.84M 43.05% | 135M 194.51% | 43.37M 67.88% | 47M 8.38% | 1 100.00% | ||
net cash used provided by financing activities | -16.46M - | 4.40M 126.75% | -2.64M 159.98% | 26.39M 1,099.24% | 17.24M 34.68% | 51.24M 197.24% | 217.99M 325.44% | 138.19M 36.61% | 26.34M 80.94% | -87.45M 431.97% | -8.18M 90.65% | |
effect of forex changes on cash | 102.13M - | |||||||||||
net change in cash | 13.83M - | -2.20M 115.92% | -9.26M 320.48% | 3.91M 142.22% | 45.74M 1,070.15% | 16.65M 63.60% | 41.31M 148.07% | 33.36M 19.23% | 23.82M 28.61% | -88.93M 473.41% | -15.17M 82.94% | |
cash at beginning of period | 1.74M - | 15.56M 796.09% | 13.36M 14.15% | 4.10M 69.29% | 8.01M 95.25% | 53.75M 570.83% | 70.41M 30.98% | 111.71M 58.67% | 145.08M 29.87% | 168.90M 16.42% | 79.96M 52.66% | |
cash at end of period | 15.56M - | 13.36M 14.15% | 4.10M 69.29% | 8.01M 95.25% | 53.75M 570.83% | 70.41M 30.98% | 111.71M 58.67% | 145.08M 29.87% | 168.90M 16.42% | 79.96M 52.66% | 64.79M 18.97% | |
operating cash flow | 27.41M - | 7.03M 74.36% | 4.11M 41.58% | -743K 118.10% | 52.77M 7,202.42% | 33.20M 37.08% | 12.02M 63.80% | 109.41M 810.32% | 39.49M 63.91% | 105.11M 166.18% | 112.25M 6.79% | |
capital expenditure | -887K - | -6.46M 628.41% | -2.36M 63.49% | -1.71M 27.43% | -3.62M 111.21% | -5.35M 47.93% | -4.62M 13.61% | -6.83M 47.83% | -4.64M 32.00% | -8.30M 78.69% | -9.45M 13.90% | |
free cash flow | 26.53M - | 567K 97.86% | 1.75M 208.11% | -2.46M 240.53% | 49.16M 2,102.24% | 27.85M 43.33% | 7.40M 73.44% | 102.58M 1,286.59% | 34.84M 66.03% | 96.81M 177.85% | 102.79M 6.18% |
All numbers in USD (except ratios and percentages)