Addus HomeCare Corp. (ADUS)
About
Business overview of Addus HomeCare Corp. (ADUS)
Addus HomeCare Corp is engaged in the provision of in-home personal care services. It operates through the segments such as Personal care segment, which is a key revenue driver, provides non-medical assistance with activities of daily living, primarily to persons who are at risk of hospitalization or institutionalization, such as the elderly, chronically ill and disabled. The Hospice segment provides physical, emotional and spiritual care for people who are terminally ill and their families. Its Home health segment provides services that are primarily medical in nature to those individuals who may require assistance during an illness or after surgery.
Key Insights
Critical company metrics and information
Share Price
$126.42Market Cap
$2.29 BillionTotal Outstanding Shares
18.13 Million SharesTotal Employees
34,846Dividend
No dividendIPO Date
October 27, 2009SIC Description
Services-home Health Care ServicesPrimary Exchange
NASDAQType
Common StockPhone Number
469-535-8200Address
6303 cowboys way, Frisco, TX, 75034Homepage
https://www.addus.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $136.06 Million |
Net Cash Flow From Investing Activities | $-5.43 Million |
Net Cash Flow From Operating Activities, Continuing | $136.06 Million |
Net Cash Flow | $143.10 Million |
Net Cash Flow From Financing Activities | $12.46 Million |
Net Cash Flow From Financing Activities, Continuing | $12.46 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations Before Tax | $98.49 Million |
Net Income/Loss | $73.65 Million |
Basic Average Shares | $16.71 Million |
Cost Of Revenue | $767.85 Million |
Diluted Average Shares | $17.07 Million |
Other Operating Expenses | $248.21 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Non-current Assets | $709.76 Million |
Current Assets | $332.81 Million |
Liabilities | $205.27 Million |
Accounts Payable | $27.73 Million |
Liabilities And Equity | $1.15 Billion |
Noncurrent Liabilities | $47.45 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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