Addus HomeCare Corporation
ADUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,131,702 | $1,506,677 | $1,604,575 | $1,471,567 |
| - Cash | $98,911 | $64,791 | $79,961 | $168,895 |
| + Debt | $273,126 | $175,182 | $178,052 | $263,545 |
| Enterprise Value | $2,305,917 | $1,617,068 | $1,702,666 | $1,566,217 |
| Revenue | $1,154,599 | $1,058,651 | $951,120 | $864,499 |
| % Growth | 9.1% | 11.3% | 10% | – |
| Gross Profit | $375,021 | $339,876 | $299,739 | $269,848 |
| % Margin | 32.5% | 32.1% | 31.5% | 31.2% |
| EBITDA | $120,615 | $106,558 | $83,138 | $80,698 |
| % Margin | 10.4% | 10.1% | 8.7% | 9.3% |
| Net Income | $73,598 | $62,516 | $46,025 | $45,126 |
| % Margin | 6.4% | 5.9% | 4.8% | 5.2% |
| EPS Diluted | 4.23 | 3.83 | 2.84 | 2.81 |
| % Growth | 10.4% | 34.9% | 1.1% | – |
| Operating Cash Flow | $116,434 | $112,247 | $105,110 | $39,488 |
| Capital Expenditures | -$6,050 | -$9,454 | -$8,300 | -$4,645 |
| Free Cash Flow | $110,384 | $102,793 | $96,810 | $34,843 |