Addus HomeCare CorporationADUSNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 864 | 951 | 1,059 |
| Gross Profit | 270 | 300 | 340 |
| Operating Income | 66 | 69 | 91 |
| Net Income | 45 | 46 | 63 |
| EBITDA | 81 | 83 | 107 |
| EPS Diluted | 2.81 | 2.84 | 3.83 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 169 | 80 | 65 |
| Total Current Assets | 324 | 223 | 200 |
| Total Assets | 948 | 938 | 1,024 |
| Total Current Liabilities | 118 | 131 | 145 |
| Total Liabilities | 373 | 304 | 318 |
| Total Equity | 574 | 634 | 707 |
| Total Debt | 264 | 178 | 175 |
| Net Debt | 95 | 98 | 110 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 39 | 105 | 112 |
| Capital Expenditure | -5 | -8 | -9 |
| Free Cash Flow | 35 | 97 | 103 |
| Stock-Based Comp | 9 | 11 | 10 |
| Net Change in Cash | 24 | -89 | -15 |