Addus HomeCare

ADUS

NASDAQHealth Care

Income Statement

Total Revenue$1.15B

Gross Profit$375.02M

Operating Income$102.69M

EBITDA$120.62M

EBIT$107.09M

Pre-tax Income$132.88M

Net Income$73.6M

Net Cash$1.03B

Cash Equivalent$142.95M

Total Debt$130.54M

Net Debt$-900.11M

Book Value$891.23M

Net Cash Per Share55.22

Book Value Per Share51.79

Return on Equity (ROE)+7.58%

Return on Assets (ROA)+5.21%

Return on Invested Capital (ROI)+6.19%

Net Profit Margin+6.37%

Current Ratio1.67

Quick Ratio1.55

Long-Term Debt / Equity0.23