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ADUS Addus HomeCare

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  • 125.000
  • +3.000+2.46%
Close Dec 13 16:00 ET
  • 125.000
  • 0.0000.00%
Post 17:13 ET
2.27BMarket Cap28.60P/E (TTM)

Addus HomeCare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
122.75%48.53M
-54.79%18.81M
105.74%38.68M
6.79%112.25M
23.70%30.05M
18.94%21.79M
-26.37%41.61M
214.21%18.8M
166.18%105.11M
-3.61%24.29M
Net income from continuing operations
30.84%20.16M
21.73%18.08M
24.89%15.83M
35.83%62.52M
32.62%19.58M
33.51%15.41M
32.02%14.85M
49.65%12.68M
1.99%46.03M
13.05%14.76M
Operating gains losses
---8K
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----
----
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Depreciation and amortization
-4.81%3.45M
0.56%3.4M
0.64%3.47M
0.47%14.13M
5.39%3.68M
5.20%3.62M
-6.29%3.38M
-2.10%3.45M
-2.99%14.06M
-10.54%3.49M
Deferred tax
-193.83%-76K
-43.88%133K
281.94%131K
-27.87%2.82M
-26.38%2.57M
-33.61%81K
43.64%237K
-157.14%-72K
-46.33%3.91M
-47.66%3.5M
Other non cash items
-0.93%213K
4.65%225K
0.00%215K
-2.67%837K
-10.70%192K
0.00%215K
0.00%215K
0.00%215K
6.97%860K
0.47%215K
Change In working capital
6,922.71%21.63M
-130.46%-6.14M
6,424.22%16.19M
-24.82%20.89M
340.48%1.31M
-709.62%-317K
-47.59%20.15M
97.48%-256K
171.94%27.78M
54.31%-546K
-Change in receivables
209.07%12.51M
-124.35%-5.19M
12,314.12%10.55M
-23.92%15.67M
143.09%5.74M
-468.47%-11.47M
62.32%21.31M
-98.81%85K
625.84%20.59M
217.41%2.36M
-Change in prepaid assets
-109.13%-940K
80.05%-2.2M
32.73%9.33M
-311.62%-3.11M
-3.22%-9.39M
287.18%10.3M
-394.77%-11.05M
68.95%7.03M
117.11%1.47M
-82.34%-9.1M
-Change in payables and accrued expense
213.57%9.41M
-83.47%1.81M
-128.33%-11.48M
626.47%15.91M
-51.41%7.02M
159.84%3M
21.32%10.92M
76.57%-5.03M
-266.50%-3.02M
55.15%14.44M
-Change in other working capital
130.52%655K
47.16%-548K
431.90%7.78M
-186.70%-7.58M
75.15%-2.05M
-148.52%-2.15M
---1.04M
---2.35M
131.31%8.74M
-135.53%-8.25M
Cash from discontinued investing activities
Operating cash flow
122.75%48.53M
-54.79%18.81M
105.74%38.68M
6.79%112.25M
23.70%30.05M
18.94%21.79M
-26.37%41.61M
214.21%18.8M
166.18%105.11M
-3.61%24.29M
Investing cash flow
Cash flow from continuing investing activities
98.27%-1.92M
466.15%3.55M
-0.46%-1.75M
-11.86%-119.24M
72.44%-5.3M
-8,287.86%-111.22M
-123.27%-969K
97.96%-1.74M
-153.70%-106.59M
-100.75%-19.24M
Net PPE purchase and sale
18.24%-1.93M
-7.75%-1.07M
-73.75%-1.35M
-13.72%-9.44M
2.41%-5.31M
-78.21%-2.36M
-129.03%-994K
29.62%-777K
-78.69%-8.3M
-279.87%-5.44M
Net business purchase and sale
--0
18,300.00%4.6M
58.55%-400K
-11.71%-109.8M
100.02%3K
---108.86M
--25K
98.86%-965K
-163.02%-98.29M
-69.30%-13.8M
Net other investing changes
--10K
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----
----
----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
98.27%-1.92M
466.15%3.55M
-0.46%-1.75M
-11.86%-119.24M
72.44%-5.3M
-8,287.86%-111.22M
-123.27%-969K
97.96%-1.74M
-153.70%-106.59M
-100.75%-19.24M
Financing cash flow
Cash flow from continuing financing activities
-96.54%2.94M
347.42%74.23M
-6.50%-25M
90.65%-8.18M
-29.17%-39.71M
363.46%85M
49.94%-30M
-166.17%-23.48M
-431.97%-87.45M
-3,526.87%-30.74M
Net issuance payments of debt
--0
-237.84%-101.35M
-6.38%-25M
90.56%-8.5M
-25.00%-40M
357.58%85M
50.00%-30M
-167.14%-23.5M
-418.42%-90M
---32M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--2.98M
--0
--0
-87.47%319K
-76.69%294K
--0
--0
-94.78%25K
129.78%2.55M
39.18%1.26M
Cash from discontinued financing activities
Financing cash flow
-96.54%2.94M
347.42%74.23M
-6.50%-25M
90.65%-8.18M
-29.17%-39.71M
363.46%85M
49.94%-30M
-166.17%-23.48M
-431.97%-87.45M
-3,526.87%-30.74M
Net cash flow
Beginning cash position
105.85%173.31M
4.32%76.72M
-18.97%64.79M
-52.66%79.96M
-24.51%79.75M
-30.38%84.19M
-41.05%73.54M
-52.66%79.96M
16.42%168.9M
-30.67%105.64M
Current changes in cash
1,216.43%49.55M
807.34%96.59M
285.85%11.93M
82.94%-15.17M
41.76%-14.96M
70.94%-4.44M
376.78%10.65M
85.46%-6.42M
-473.41%-88.93M
-255.50%-25.68M
End cash Position
179.44%222.85M
105.85%173.31M
4.32%76.72M
-18.97%64.79M
-18.97%64.79M
-24.51%79.75M
-30.38%84.19M
-41.05%73.54M
-52.66%79.96M
-52.66%79.96M
Free cash flow
139.90%46.59M
-56.32%17.74M
107.12%37.33M
6.18%102.79M
31.15%24.73M
14.31%19.42M
-27.57%40.62M
269.38%18.02M
177.85%96.81M
-20.67%18.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 122.75%48.53M-54.79%18.81M105.74%38.68M6.79%112.25M23.70%30.05M18.94%21.79M-26.37%41.61M214.21%18.8M166.18%105.11M-3.61%24.29M
Net income from continuing operations 30.84%20.16M21.73%18.08M24.89%15.83M35.83%62.52M32.62%19.58M33.51%15.41M32.02%14.85M49.65%12.68M1.99%46.03M13.05%14.76M
Operating gains losses ---8K------------------------------------
Depreciation and amortization -4.81%3.45M0.56%3.4M0.64%3.47M0.47%14.13M5.39%3.68M5.20%3.62M-6.29%3.38M-2.10%3.45M-2.99%14.06M-10.54%3.49M
Deferred tax -193.83%-76K-43.88%133K281.94%131K-27.87%2.82M-26.38%2.57M-33.61%81K43.64%237K-157.14%-72K-46.33%3.91M-47.66%3.5M
Other non cash items -0.93%213K4.65%225K0.00%215K-2.67%837K-10.70%192K0.00%215K0.00%215K0.00%215K6.97%860K0.47%215K
Change In working capital 6,922.71%21.63M-130.46%-6.14M6,424.22%16.19M-24.82%20.89M340.48%1.31M-709.62%-317K-47.59%20.15M97.48%-256K171.94%27.78M54.31%-546K
-Change in receivables 209.07%12.51M-124.35%-5.19M12,314.12%10.55M-23.92%15.67M143.09%5.74M-468.47%-11.47M62.32%21.31M-98.81%85K625.84%20.59M217.41%2.36M
-Change in prepaid assets -109.13%-940K80.05%-2.2M32.73%9.33M-311.62%-3.11M-3.22%-9.39M287.18%10.3M-394.77%-11.05M68.95%7.03M117.11%1.47M-82.34%-9.1M
-Change in payables and accrued expense 213.57%9.41M-83.47%1.81M-128.33%-11.48M626.47%15.91M-51.41%7.02M159.84%3M21.32%10.92M76.57%-5.03M-266.50%-3.02M55.15%14.44M
-Change in other working capital 130.52%655K47.16%-548K431.90%7.78M-186.70%-7.58M75.15%-2.05M-148.52%-2.15M---1.04M---2.35M131.31%8.74M-135.53%-8.25M
Cash from discontinued investing activities
Operating cash flow 122.75%48.53M-54.79%18.81M105.74%38.68M6.79%112.25M23.70%30.05M18.94%21.79M-26.37%41.61M214.21%18.8M166.18%105.11M-3.61%24.29M
Investing cash flow
Cash flow from continuing investing activities 98.27%-1.92M466.15%3.55M-0.46%-1.75M-11.86%-119.24M72.44%-5.3M-8,287.86%-111.22M-123.27%-969K97.96%-1.74M-153.70%-106.59M-100.75%-19.24M
Net PPE purchase and sale 18.24%-1.93M-7.75%-1.07M-73.75%-1.35M-13.72%-9.44M2.41%-5.31M-78.21%-2.36M-129.03%-994K29.62%-777K-78.69%-8.3M-279.87%-5.44M
Net business purchase and sale --018,300.00%4.6M58.55%-400K-11.71%-109.8M100.02%3K---108.86M--25K98.86%-965K-163.02%-98.29M-69.30%-13.8M
Net other investing changes --10K------------------------------------
Cash from discontinued investing activities
Investing cash flow 98.27%-1.92M466.15%3.55M-0.46%-1.75M-11.86%-119.24M72.44%-5.3M-8,287.86%-111.22M-123.27%-969K97.96%-1.74M-153.70%-106.59M-100.75%-19.24M
Financing cash flow
Cash flow from continuing financing activities -96.54%2.94M347.42%74.23M-6.50%-25M90.65%-8.18M-29.17%-39.71M363.46%85M49.94%-30M-166.17%-23.48M-431.97%-87.45M-3,526.87%-30.74M
Net issuance payments of debt --0-237.84%-101.35M-6.38%-25M90.56%-8.5M-25.00%-40M357.58%85M50.00%-30M-167.14%-23.5M-418.42%-90M---32M
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees --2.98M--0--0-87.47%319K-76.69%294K--0--0-94.78%25K129.78%2.55M39.18%1.26M
Cash from discontinued financing activities
Financing cash flow -96.54%2.94M347.42%74.23M-6.50%-25M90.65%-8.18M-29.17%-39.71M363.46%85M49.94%-30M-166.17%-23.48M-431.97%-87.45M-3,526.87%-30.74M
Net cash flow
Beginning cash position 105.85%173.31M4.32%76.72M-18.97%64.79M-52.66%79.96M-24.51%79.75M-30.38%84.19M-41.05%73.54M-52.66%79.96M16.42%168.9M-30.67%105.64M
Current changes in cash 1,216.43%49.55M807.34%96.59M285.85%11.93M82.94%-15.17M41.76%-14.96M70.94%-4.44M376.78%10.65M85.46%-6.42M-473.41%-88.93M-255.50%-25.68M
End cash Position 179.44%222.85M105.85%173.31M4.32%76.72M-18.97%64.79M-18.97%64.79M-24.51%79.75M-30.38%84.19M-41.05%73.54M-52.66%79.96M-52.66%79.96M
Free cash flow 139.90%46.59M-56.32%17.74M107.12%37.33M6.18%102.79M31.15%24.73M14.31%19.42M-27.57%40.62M269.38%18.02M177.85%96.81M-20.67%18.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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