US Stock MarketDetailed Quotes

ADUS Addus HomeCare

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  • 128.720
  • -4.310-3.24%
Close Oct 1 16:00 ET
  • 128.720
  • 0.0000.00%
Post 16:23 ET
2.33BMarket Cap30.65P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
4.02%18.32M
Net income from continuing operations
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
-0.29%11.54M
Depreciation and amortization
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
1.03%3.44M
Deferred tax
-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
-41.63%122K
Other non cash items
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
-3.15%215K
Change In working capital
-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
114.36%52K
-Change in receivables
-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
-146.63%-2.02M
-Change in prepaid assets
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
538.78%2.66M
-Change in payables and accrued expense
-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
-36.89%-5.01M
-Change in other working capital
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
1,153.10%4.42M
Cash from discontinued investing activities
Operating cash flow
-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
4.02%18.32M
Investing cash flow
Cash flow from continuing investing activities
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
95.65%-1.33M
Net PPE purchase and sale
-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
3.00%-1.33M
Net business purchase and sale
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
--0
Cash from discontinued investing activities
Investing cash flow
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
95.65%-1.33M
Financing cash flow
Cash flow from continuing financing activities
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
-224.68%-32.26M
Net issuance payments of debt
-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
-214.76%-33M
Proceeds from stock option exercised by employees
--0
--0
-87.47%319K
-76.69%294K
--0
--0
-94.78%25K
129.78%2.55M
39.18%1.26M
844.87%737K
Cash from discontinued financing activities
Financing cash flow
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
-224.68%-32.26M
Net cash flow
Beginning cash position
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
-13.26%120.92M
Current changes in cash
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
-217.67%-15.27M
End cash Position
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
-30.67%105.64M
Free cash flow
-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
4.61%16.99M
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
--
--
--
--
--
--
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Unqualified Opinion
--
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%24.29M4.02%18.32M
Net income from continuing operations 21.73%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-0.29%11.54M
Depreciation and amortization 0.56%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%3.49M1.03%3.44M
Deferred tax -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-41.63%122K
Other non cash items 4.65%225K0.00%215K-2.67%837K-10.70%192K0.00%215K0.00%215K0.00%215K6.97%860K0.47%215K-3.15%215K
Change In working capital -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%-546K114.36%52K
-Change in receivables -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-146.63%-2.02M
-Change in prepaid assets 80.05%-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%-9.1M538.78%2.66M
-Change in payables and accrued expense -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-36.89%-5.01M
-Change in other working capital 47.16%-548K431.90%7.78M-186.70%-7.58M75.15%-2.05M-148.52%-2.15M---1.04M---2.35M131.31%8.74M-135.53%-8.25M1,153.10%4.42M
Cash from discontinued investing activities
Operating cash flow -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%24.29M4.02%18.32M
Investing cash flow
Cash flow from continuing investing activities 466.15%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%-19.24M95.65%-1.33M
Net PPE purchase and sale -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%-5.44M3.00%-1.33M
Net business purchase and sale 18,300.00%4.6M58.55%-400K-11.71%-109.8M100.02%3K---108.86M--25K98.86%-965K-163.02%-98.29M-69.30%-13.8M--0
Cash from discontinued investing activities
Investing cash flow 466.15%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%-19.24M95.65%-1.33M
Financing cash flow
Cash flow from continuing financing activities 347.42%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-224.68%-32.26M
Net issuance payments of debt -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-214.76%-33M
Proceeds from stock option exercised by employees --0--0-87.47%319K-76.69%294K--0--0-94.78%25K129.78%2.55M39.18%1.26M844.87%737K
Cash from discontinued financing activities
Financing cash flow 347.42%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-224.68%-32.26M
Net cash flow
Beginning cash position 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%79.96M16.42%168.9M-30.67%105.64M-13.26%120.92M
Current changes in cash 807.34%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-217.67%-15.27M
End cash Position 105.85%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-30.67%105.64M
Free cash flow -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%18.86M4.61%16.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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