Addus HomeCare

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$297,144
$289,787
$286,922
$280,746
Gross Profit
101,482
92,204
89,757
88,177
EBITDA
31,715
31,307
30,056
27,537
EBIT
28,501
27,861
26,655
24,068
Net Income
19,526
20,163
18,079
15,830
Net Change In Cash
297,144
289,787
286,922
280,746
Free Cash Flow
8,721
46,593
17,742
37,328
Cash
98,911
222,852
173,305
76,719
Basic Shares
18,294
18,255
16,498
16,373

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,154,599
$1,058,651
$951,120
$864,499
Gross Profit
375,021
339,876
299,739
269,848
EBITDA
120,615
106,558
83,138
80,698
EBIT
107,085
92,432
69,078
66,204
Net Income
73,598
62,516
46,025
45,126
Net Change In Cash
1,154,599
1,058,651
951,120
864,499
Cost of Revenue
23,817
Free Cash Flow
110,384
102,793
96,810
34,843
Cash
98,911
64,791
79,961
168,895
Basic Shares
17,380
16,311
16,181
16,064

Earnings Calls

Quarter EPS
2024-12-31
$1.38
2024-09-30
$1.30
2024-06-30
$1.35
2024-03-31
$1.21