ランキング価格はじめての方へ
  1. 米国企業
  2. Addus HomeCare Corp

Addus HomeCare CorpADUS

時価総額
$21.2億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net income-------1825334546
Depreciation and amortization4324577911121414
Deferred income taxes-51521-12-0-1-574
Stock-based compensation0011213466911
Amortization of Debt Issuance Costs-------11111
Provision for credit losses433347800111
Impairment of assets-----------1
Accounts receivable62-892033-21237-244-21
Prepaid expenses and other current assets-10-11-202-2129-1
Government stimulus advances---------19-289
Accounts payable2-10-11-2-0452-53
Accrued payroll----------8-1
Accrued expenses and other liabilities--------417-1-5
Net cash provided by operating activities161527---53331210939105
Business acquisition, net of cash acquired1-----24621842083798
Proceeds on disposal of businesses---------0--
Purchases of property and equipment111622455758
Net cash used in investing activities-1-13----24-68-189-214-42-107
Proceeds from Issuance of Common Stock-------77173---
Proceeds from Lines of Credit------3020231354647
Payments on revolver - credit facility-----2730----137
Payments on term loan — credit facility-------1051118-
Payments on financing lease obligations--------00--
Payments for debt issuance costs under the credit facility0--011310-3-
Proceeds from Stock Options Exercised---003113413
Net cash (used in) provided by financing activities-14-15-16---175121813826-87
Net change in cash---------3324-89
Cash paid for interest-------42258
Income Taxes Paid, Net22641574711181
Leasehold improvements acquired through tenant allowances--------15-0
Licensing fees included in fixed assets-----------4
Tax Benefit Related To Amortization Of Tax Goodwill In Excess Of Book Basis0000000-000-