US Stock MarketDetailed Quotes

ADUS Addus HomeCare

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110.805
+0.515+0.47%

Trading May 17 14:47 ET

1.81BMarket Cap27.56P/E (TTM)

Addus HomeCare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

275.67%56.52M

Net income from continuing operations

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

-2.99%11.25M

Depreciation and amortization

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

0.61%3.61M

Deferred tax

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

-28.57%165K

Other non cash items

0.00%215K

-2.67%837K

-10.70%192K

0.00%215K

6.97%860K

0.47%215K

-3.15%215K

16.85%215K

Change In working capital

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

1,245.41%38.44M

-Change in receivables

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

7,856.36%13.13M

-Change in prepaid assets

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

287.68%3.75M

-Change in payables and accrued expense

-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

-16.26%9M

-Change in other working capital

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

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

275.67%56.52M

Investing cash flow

Cash flow from continuing investing activities

-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

52.15%-434K

Net PPE purchase and sale

-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

47.46%-434K

Net business purchase and sale

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

-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

52.15%-434K

Financing cash flow

Cash flow from continuing financing activities

-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

-20,928.42%-59.93M

Net issuance payments of debt

-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

-24,389.80%-60M

Proceeds from stock option exercised by employees

--0

-87.47%319K

-76.69%294K

--0

-94.78%25K

129.78%2.55M

39.18%1.26M

844.87%737K

200.00%69K

Cash from discontinued financing activities

Financing cash flow

-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

-20,928.42%-59.93M

Net cash flow

Beginning cash position

-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

-0.62%124.76M

Current changes in cash

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

-127.76%-3.85M

End cash Position

4.32%76.72M

-18.97%64.79M

-24.51%79.75M

-30.38%84.19M

-41.05%73.54M

-52.66%79.96M

-30.67%105.64M

-13.26%120.92M

Free cash flow

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

294.44%56.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	275.67%56.52M
Net income from continuing operations	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	-2.99%11.25M
Depreciation and amortization	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	0.61%3.61M
Deferred tax	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	-28.57%165K
Other non cash items	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	16.85%215K
Change In working capital	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	1,245.41%38.44M
-Change in receivables	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	7,856.36%13.13M
-Change in prepaid assets	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	287.68%3.75M
-Change in payables and accrued expense	-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	-16.26%9M
-Change in other working capital	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	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	275.67%56.52M
Investing cash flow
Cash flow from continuing investing activities	-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	52.15%-434K
Net PPE purchase and sale	-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	47.46%-434K
Net business purchase and sale	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	--0
Cash from discontinued investing activities
Investing cash flow	-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	52.15%-434K
Financing cash flow
Cash flow from continuing financing activities	-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	-20,928.42%-59.93M
Net issuance payments of debt	-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	-24,389.80%-60M
Proceeds from stock option exercised by employees	--0	-87.47%319K	-76.69%294K	--0	--0	-94.78%25K	129.78%2.55M	39.18%1.26M	844.87%737K	200.00%69K
Cash from discontinued financing activities
Financing cash flow	-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	-20,928.42%-59.93M
Net cash flow
Beginning cash position	-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	-0.62%124.76M
Current changes in cash	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	-127.76%-3.85M
End cash Position	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	-13.26%120.92M
Free cash flow	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	294.44%56.09M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall