1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
Addus HomeCare Corporation

Addus HomeCare Corporation

ADUS
Addus HomeCare CorporationUS flagNASDAQ Global Select
111.31
USD
-0.19
- -
2.08BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
230
244
266
313
337
401
426
517
649
765
864
951
1,059
1,155
1,423
+ Sales & Services Revenue
230
244
266
313
337
401
426
517
649
765
864
951
1,059
1,155
1,423
- Cost of Revenue
169
180
198
229
245
295
310
380
470
539
595
651
719
780
961
+ Cost of Goods & Services
169
180
198
229
245
295
310
380
470
539
595
651
719
780
961
Gross Profit
61
64
68
84
91
106
116
137
179
226
270
300
340
375
462
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
49
49
52
66
75
91
93
114
144
182
204
231
249
272
323
+ Selling, General & Admin
46
46
50
62
66
77
77
105
134
170
189
217
235
259
307
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3
3
2
4
9
14
16
9
11
12
14
14
14
14
16
Operating Income (Loss)
12
15
15
18
16
15
23
23
35
45
66
69
91
103
139
- Non-Operating (Income) Loss
- -
1
- -
1
1
-1
2
2
2
3
6
9
10
3
11
+ Interest Expense, Net
- -
2
- -
1
1
- -
4
2
2
3
6
9
10
3
11
+ Interest Expense
3
2
1
1
1
2
4
5
3
3
6
9
11
8
14
- Interest Income
2
- -
- -
- -
- -
3
- -
3
2
1
- -
- -
1
4
2
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
13
14
15
17
15
16
21
20
33
42
60
60
81
99
127
- Income Tax Expense (Benefit)
4
5
4
5
4
4
9
4
7
9
15
14
19
26
32
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
9
11
12
11
12
12
16
26
33
45
46
63
74
96
- Net Extraordinary Losses (Gains)
10
2
-8
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-10
-2
8
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
21
3
-16
-1
-1
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
8
19
12
12
12
12
16
25
33
45
46
63
74
96
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
8
19
12
12
12
12
16
25
33
45
46
63
74
96
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
8
19
12
12
12
12
16
25
33
45
46
63
74
96
EBIT
12
15
15
18
16
15
23
23
35
45
66
69
91
103
139
EBITDA
16
18
18
22
21
22
29
31
45
57
80
83
105
116
155
EBITDA Margin (%)
6.95
7.25
6.63
7
6.2
5.52
6.91
6.09
6.99
7.4
9.3
8.71
9.93
10.07
10.9
EBITA
12
15
15
18
16
15
23
23
35
45
66
69
91
103
139
Gross Margin (%)
26.72
26.22
25.47
26.76
27.11
26.52
27.2
26.48
27.63
29.58
31.21
31.51
32.1
32.48
32.47
Operating Margin (%)
5.41
6.21
5.81
5.77
4.8
3.86
5.35
4.42
5.36
5.82
7.63
7.23
8.59
8.89
9.74
Profit Margin (%)
-0.86
3.13
7.2
3.91
3.45
3.03
2.81
3.18
3.89
4.33
5.22
4.84
5.91
6.37
6.74
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.23
0.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
3
2
4
5
7
7
9
11
12
14
14
14
14
16
Basic Weighted Avg Shares
11
11
11
11
11
12
12
13
14
16
16
16
16
18
19
Basic EPS, GAAP
-0.18
0.71
1.77
1.12
1.05
1.05
1.03
1.25
1.83
2.09
2.83
2.85
3.85
4.06
5.18
Basic EPS from Cont Ops
0.78
0.86
1.03
1.1
1.02
1.05
1.01
1.24
1.87
2.09
2.83
2.85
3.85
4.06
5.18
Diluted Weighted Avg Shares
11
11
11
11
11
12
12
13
14
16
16
16
16
18
19
Diluted EPS, GAAP
-0.18
0.71
1.73
1.1
1.04
1.05
1.03
1.25
1.77
2.08
2.81
2.84
3.83
4.06
5.18
Diluted EPS from Cont Ops
0.78
0.86
1.01
1.08
1.01
1.05
1.01
1.24
1.81
2.08
2.81
2.84
3.83
4.06
5.18

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
89
88
91
97
94
131
156
176
269
288
324
223
200
260
269
+ Cash, Cash Equivalents & STI
2
2
16
13
4
8
54
70
112
145
169
80
65
99
82
+ Cash & Cash Equivalents
2
2
16
13
4
8
54
70
112
145
169
80
65
99
82
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
74
72
62
70
86
118
94
101
153
135
146
126
116
135
163
+ Accounts Receivable, Net
72
71
61
68
85
117
94
98
150
133
137
126
115
123
152
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
1
1
1
1
1
1
2
4
2
9
1
1
12
11
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
13
14
14
14
4
5
8
5
4
8
9
17
19
26
25
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
66
62
72
83
92
99
116
172
367
605
623
715
824
1,152
1,168
+ Property, Plant & Equip, Net
2
2
3
8
9
7
7
11
33
58
55
60
69
72
69
+ Property, Plant & Equip
7
8
9
15
18
17
12
17
43
73
75
87
97
106
110
- Accumulated Depreciation
5
5
7
7
9
10
5
6
10
15
20
27
27
34
41
+ LT Investments & Receivables
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
63
60
69
75
82
91
109
161
334
547
569
655
755
1,080
1,099
+ Total Intangible Assets
59
57
69
75
79
88
107
159
332
541
569
655
755
1,080
1,099
+ Goodwill
51
51
60
64
69
73
90
135
275
469
504
583
663
971
997
+ Other Intangible Assets
8
6
9
10
10
15
17
24
57
72
64
72
92
110
102
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
3
- -
- -
3
3
2
2
2
7
- -
- -
- -
- -
- -
Total Assets
155
150
164
181
186
230
272
348
637
893
948
938
1,024
1,413
1,437
+ Payables & Accruals
24
24
29
26
25
33
39
46
65
84
84
90
115
118
111
+ Accounts Payable
5
4
5
4
5
4
7
12
20
24
19
22
26
27
17
+ Accrued Taxes
2
3
2
3
2
2
1
1
2
5
2
6
9
5
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
16
17
23
19
18
26
31
33
44
55
63
62
80
86
92
+ ST Debt
7
- -
- -
1
1
3
3
- -
8
10
10
11
11
13
13
+ ST Borrowings
7
- -
- -
- -
1
3
3
- -
1
1
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
1
1
- -
- -
- -
7
9
10
11
11
13
13
+ Other ST Liabilities
13
15
17
16
16
15
13
15
14
50
24
30
19
25
25
+ Deferred Revenue
2
2
- -
- -
- -
- -
- -
- -
- -
32
4
13
6
11
12
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
11
13
17
16
16
15
13
15
14
18
19
17
13
14
14
Total Current Liabilities
43
39
46
43
42
50
55
62
88
144
118
131
145
156
149
+ LT Debt
25
16
- -
3
2
22
40
17
73
229
254
167
164
260
158
+ LT Borrowings
25
16
- -
- -
2
22
40
17
59
194
221
132
124
218
121
+ LT Finance Leases
- -
- -
- -
3
2
- -
- -
- -
14
36
33
35
40
42
37
+ Other LT Liabilities
- -
- -
5
7
- -
- -
- -
1
- -
1
2
6
9
26
44
+ Accrued Liabilities
- -
- -
3
6
7
- -
- -
- -
- -
- -
- -
- -
9
26
44
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
1
-7
- -
- -
- -
- -
1
2
6
- -
- -
- -
Total Noncurrent Liabilities
25
16
5
10
2
22
40
18
74
230
256
173
173
286
203
Total Liabilities
68
55
50
53
44
72
95
80
161
374
373
304
318
442
352
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
82
83
83
85
87
92
96
178
360
370
380
393
404
594
613
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
82
83
83
85
87
92
96
178
360
369
380
393
404
594
613
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
4
12
31
43
55
65
80
91
116
149
194
240
303
376
472
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
86
94
114
128
142
158
176
268
476
519
574
634
707
970
1,085
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
86
94
114
128
142
158
176
268
476
519
574
634
707
970
1,085
Total Liabilities & Equity
155
150
164
181
186
230
272
348
637
893
948
938
1,024
1,413
1,437
Shares Outstanding
11
11
11
11
11
12
12
13
16
16
16
16
16
18
19
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
4
3
- -
- -
- -
22
45
43
46
51
55
50
Net Debt
30
15
-16
-13
-1
17
-11
-53
-52
50
52
52
59
120
39
Net Debt to Equity
34.14
15.59
-13.67
-10.44
-0.79
10.78
-6.12
-19.79
-10.9
9.6
9.06
8.18
8.4
12.32
3.62
Tangible Common Equity Ratio
28.87
40.36
47.37
50.26
58.66
49.19
42.11
57.85
47.04
-6.24
1.49
-7.59
-17.92
-33
-4.08
Current Ratio
2.06
2.24
2.01
2.25
2.23
2.64
2.83
2.86
3.08
2
2.76
1.7
1.38
1.67
1.8
Cash Conversion Cycle
104.4
97.82
82.98
68.8
76.59
86.21
83.21
58.34
57.37
52.68
43.7
38.75
29.29
25.19
26.87

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-2
8
19
12
12
12
12
16
25
33
45
46
63
74
96
+ Depreciation & Amortization
4
3
2
4
5
7
7
9
11
12
14
14
14
14
16
+ Non-Cash Items
16
4
-7
6
7
10
14
4
6
4
18
17
15
28
37
+ Stock-Based Compensation
- -
- -
1
1
2
1
3
4
6
6
9
11
10
11
16
+ Deferred Income Taxes
-5
1
5
2
1
-1
2
- -
-1
-5
7
4
3
13
18
+ Asset Impairment Charge
16
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
5
- -
+ Other Non-Cash Adj
4
3
-12
3
5
10
9
- -
1
2
2
2
2
-2
3
+ Chg in Non-Cash Work Cap
-1
1
13
-15
-19
-30
20
4
-30
60
-39
28
21
2
-38
+ (Inc) Dec in Accts Receiv
-6
-2
8
-9
-20
-34
19
-1
-37
24
-4
21
16
22
-27
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
- -
1
-1
2
- -
-2
2
-1
-2
-9
1
-3
-19
-2
+ Inc (Dec) in Accts Payable
3
3
4
-5
-2
4
3
3
9
19
2
-3
16
-7
-10
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
-28
9
-8
5
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
16
15
27
7
4
-1
53
33
12
109
39
105
112
116
112
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-1
-5
-2
-2
-4
-5
-5
-7
-5
-8
-9
-6
-8
+ Acq of Fixed Prod Assets
-1
-1
-1
-5
-2
-2
-4
-5
-5
-7
-5
-8
-9
-6
-8
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
77
173
- -
- -
- -
- -
176
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
77
173
- -
- -
- -
- -
176
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
4
-7
-8
-20
-24
-62
-184
-207
-37
-98
-110
-349
-25
+ Cash from Divestitures
- -
- -
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
7
+ Cash for Acq of Subs
- -
- -
-12
-7
-8
-20
-24
-62
-184
-208
-37
-98
-110
-354
-32
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
3
-12
-11
-22
-24
-68
-189
-214
-42
-107
-119
-355
-32
+ Dividends Paid
-2
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-12
-11
-16
3
-1
23
19
-25
42
134
28
-90
-8
97
-99
+ Cash From Debt
- -
- -
- -
3
- -
52
95
80
43
135
46
47
110
233
11
+ Repayments of Debt
-11
-11
-16
- -
-1
-29
-76
-106
-1
-1
-18
-137
-118
-136
-110
+ Other Financing Activities
- -
- -
- -
1
-2
4
-2
- -
3
4
-2
3
- -
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-14
-15
-16
3
-3
26
17
51
218
138
26
-87
-8
272
-96
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
- -
14
-2
-9
4
46
17
41
33
24
-89
-15
34
-17
EBITDA
16
18
18
22
21
22
29
31
45
57
80
83
105
116
155
EBITDA Margin (%)
6.95
7.25
6.63
7
6.2
5.52
6.91
6.09
6.99
7.4
9.3
8.71
9.93
10.07
10.9
Free Cash Flow
15
14
27
2
2
-2
49
28
7
103
35
97
103
110
104
Net Cash Paid for Acquisitions
- -
- -
-4
7
8
20
24
62
184
207
37
98
110
349
25
Free Cash Flow to Firm
17
15
27
2
2
-1
52
32
10
105
39
104
111
116
114
Free Cash Flow to Equity
4
3
10
4
1
20
72
2
50
237
63
7
94
207
5
Free Cash Flow per Basic Share
1.43
1.33
2.45
0.16
0.16
-0.21
4.23
2.12
0.54
6.48
2.19
6
6.33
6.08
5.6
Price/Free Cash Flow
2.33
4.67
8.79
21.84
40.29
416.95
7.18
23.11
83.24
16.07
34.04
14.19
12.44
18.57
16.68
Cash Flow to Net Income
-8.05
2.02
1.43
0.57
0.35
-0.06
4.41
2.02
0.48
3.3
0.88
2.28
1.8
1.58
1.16
Capital Expenditures
-1
-1
-1
-5
-2
-2
-4
-5
-5
-7
-5
-8
-9
-6
-8