CVX Vs XOM Stock, Which Energy Play Is Best?
Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…
Buy
75
ADUS Quote, Financials, Valuation and Earnings
Last price:
$112.28
Seasonality move
:
11.52%
Day range:
$108.76 - $112.48
52-week range:
$88.96 - $136.72
Dividend yield:
0%
P/E ratio:
25.35x
P/S ratio:
1.65x
P/B ratio:
2.08x
Volume:
257.5K
Avg. volume:
237.8K
1-year change:
7.36%
Market cap:
$2.1B
Revenue:
$1.2B
EPS (TTM):
$4.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $764.8M | $864.5M | $951.1M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 17.88% | 13.04% | 10.02% | 11.31% | 9.06% | |
| Cost of Revenues | $538.5M | $594.7M | $651.4M | $718.8M | $779.6M | |
| Gross Profit | $226.2M | $269.8M | $299.7M | $339.9M | $375M | |
| Gross Profit Margin | 29.58% | 31.21% | 31.51% | 32.11% | 32.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $169.7M | $189.4M | $216.9M | $234.8M | $258.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $181.7M | $203.9M | $231M | $248.9M | $272.3M | |
| Operating Income | $44.5M | $65.9M | $68.7M | $91M | $102.7M | |
| Net Interest Expenses | $2.6M | $5.5M | $8.6M | $9.6M | $3.3M | |
| EBT. Incl. Unusual Items | $41.9M | $60.4M | $60.2M | $81.3M | $99.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $15.3M | $14.1M | $18.8M | $25.8M | |
| Net Income to Company | $33.1M | $45.1M | $46M | $62.5M | $73.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.1M | $45.1M | $46M | $62.5M | $73.6M | |
| Basic EPS (Cont. Ops) | $2.12 | $2.87 | $2.90 | $3.91 | $4.33 | |
| Diluted EPS (Cont. Ops) | $2.08 | $2.81 | $2.84 | $3.83 | $4.23 | |
| Weighted Average Basic Share | $15.6M | $15.7M | $15.9M | $16M | $17M | |
| Weighted Average Diluted Share | $16M | $16.1M | $16.2M | $16.3M | $17.4M | |
| EBITDA | $57.2M | $80.7M | $83.1M | $106.6M | $120.6M | |
| EBIT | $45.1M | $66.2M | $69.1M | $92.4M | $107.1M | |
| Revenue (Reported) | $764.8M | $864.5M | $951.1M | $1.1B | $1.2B | |
| Operating Income (Reported) | $44.5M | $65.9M | $68.7M | $91M | $102.7M | |
| Operating Income (Adjusted) | $45.1M | $66.2M | $69.1M | $92.4M | $107.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $205.3M | $226.6M | $251.6M | $280.7M | $337.7M | |
| Revenue Growth (YoY) | 7.93% | 10.39% | 11.02% | 11.59% | 20.29% | |
| Cost of Revenues | $144.1M | $156.4M | $173.2M | $192.6M | $230M | |
| Gross Profit | $61.2M | $70.2M | $78.4M | $88.2M | $107.7M | |
| Gross Profit Margin | 29.81% | 30.97% | 31.17% | 31.41% | 31.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.4M | $53.2M | $56.4M | $61.1M | $73.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $49M | $56.7M | $59.8M | $64.5M | $77.2M | |
| Operating Income | $12.2M | $13.5M | $18.6M | $23.6M | $30.5M | |
| Net Interest Expenses | $1.2M | $1.8M | $2.4M | $2.3M | $3.5M | |
| EBT. Incl. Unusual Items | $11M | $11.8M | $16.3M | $21.3M | $27M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $3.3M | $3.6M | $5.5M | $5.8M | |
| Net Income to Company | $8.9M | $8.5M | $12.7M | $15.8M | $21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.9M | $8.5M | $12.7M | $15.8M | $21.2M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.54 | $0.79 | $0.99 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.53 | $0.78 | $0.97 | $1.16 | |
| Weighted Average Basic Share | $15.7M | $15.8M | $15.9M | $16.1M | $18M | |
| Weighted Average Diluted Share | $16.1M | $16.1M | $16.3M | $16.4M | $18.3M | |
| EBITDA | $15.8M | $17.1M | $22.2M | $27.5M | $35M | |
| EBIT | $12.2M | $13.6M | $18.7M | $24.1M | $31M | |
| Revenue (Reported) | $205.3M | $226.6M | $251.6M | $280.7M | $337.7M | |
| Operating Income (Reported) | $12.2M | $13.5M | $18.6M | $23.6M | $30.5M | |
| Operating Income (Adjusted) | $12.2M | $13.6M | $18.7M | $24.1M | $31M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $779.9M | $885.8M | $976.1M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $548.3M | $607M | $668.1M | $738.2M | $817M | |
| Gross Profit | $231.6M | $278.8M | $308M | $349.6M | $394.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.8M | $197.1M | $220.1M | $239.5M | $271M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $185.6M | $211.6M | $234.1M | $253.6M | $285M | |
| Operating Income | $46M | $67.3M | $73.8M | $96M | $109.6M | |
| Net Interest Expenses | $3.2M | $6.1M | $9.2M | $9.6M | $4.5M | |
| EBT. Incl. Unusual Items | $42.8M | $61.2M | $64.7M | $86.4M | $105M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $16.5M | $14.4M | $20.7M | $26M | |
| Net Income to Company | $33.4M | $44.7M | $50.2M | $65.7M | $79M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.4M | $44.7M | $50.2M | $65.7M | $79M | |
| Basic EPS (Cont. Ops) | $2.12 | $2.84 | $3.15 | $4.09 | $4.51 | |
| Diluted EPS (Cont. Ops) | $2.08 | $2.78 | $3.10 | $4.03 | $4.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $59.1M | $82M | $88.2M | $111.9M | $128M | |
| EBIT | $46.3M | $67.6M | $74.2M | $97.8M | $114M | |
| Revenue (Reported) | $779.9M | $885.8M | $976.1M | $1.1B | $1.2B | |
| Operating Income (Reported) | $46M | $67.3M | $73.8M | $96M | $109.6M | |
| Operating Income (Adjusted) | $46.3M | $67.6M | $74.2M | $97.8M | $114M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $205.3M | $226.6M | $251.6M | $280.7M | $337.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $144.1M | $156.4M | $173.2M | $192.6M | $230M | |
| Gross Profit | $61.2M | $70.2M | $78.4M | $88.2M | $107.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.4M | $53.2M | $56.4M | $61.1M | $73.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $49M | $56.7M | $59.8M | $64.5M | $77.2M | |
| Operating Income | $12.2M | $13.5M | $18.6M | $23.6M | $30.5M | |
| Net Interest Expenses | $1.2M | $1.8M | $2.4M | $2.3M | $3.5M | |
| EBT. Incl. Unusual Items | $11M | $11.8M | $16.3M | $21.3M | $27M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $3.3M | $3.6M | $5.5M | $5.8M | |
| Net Income to Company | $8.9M | $8.5M | $12.7M | $15.8M | $21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.9M | $8.5M | $12.7M | $15.8M | $21.2M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.54 | $0.79 | $0.99 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.53 | $0.78 | $0.97 | $1.16 | |
| Weighted Average Basic Share | $15.7M | $15.8M | $15.9M | $16.1M | $18M | |
| Weighted Average Diluted Share | $16.1M | $16.1M | $16.3M | $16.4M | $18.3M | |
| EBITDA | $15.8M | $17.1M | $22.2M | $27.5M | $35M | |
| EBIT | $12.2M | $13.6M | $18.7M | $24.1M | $31M | |
| Revenue (Reported) | $205.3M | $226.6M | $251.6M | $280.7M | $337.7M | |
| Operating Income (Reported) | $12.2M | $13.5M | $18.6M | $23.6M | $30.5M | |
| Operating Income (Adjusted) | $12.2M | $13.6M | $18.7M | $24.1M | $31M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $145.1M | $168.9M | $80M | $64.8M | $98.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $132.7M | $137M | $125.5M | $115.5M | $122.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.9M | $3.2M | $14.7M | $16.9M | $18.4M | |
| Other Current Assets | $2.2M | $6.2M | $2M | $2.2M | $7.8M | |
| Total Current Assets | $287.7M | $324.3M | $222.8M | $200M | $260.4M | |
| Property Plant And Equipment | $57.7M | $54.5M | $60.2M | $69.4M | $72.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $469.1M | $504.4M | $582.8M | $663M | $970.6M | |
| Other Intangibles | $71.5M | $64.3M | $72.2M | $92M | $109.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $892.6M | $947.6M | $938M | $1B | $1.4B | |
| Accounts Payable | $23.7M | $19.4M | $22.1M | $26.2M | $27.2M | |
| Accrued Expenses | $59.9M | $64.9M | $68M | $88.6M | $91M | |
| Current Portion Of Long-Term Debt | $971K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.3M | $9.8M | $10.8M | $11.3M | $12.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $143.9M | $117.7M | $131.1M | $145.1M | $155.9M | |
| Long-Term Debt | $193.9M | $220.9M | $131.8M | $124.1M | $218.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $373.9M | $373.2M | $304.5M | $317.7M | $442.1M | |
| Common Stock | $16K | $16K | $16K | $16K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $518.7M | $574.3M | $633.5M | $706.7M | $970.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $518.7M | $574.3M | $633.5M | $706.7M | $970.5M | |
| Total Liabilities and Equity | $892.6M | $947.6M | $938M | $1B | $1.4B | |
| Cash and Short Terms | $145.1M | $168.9M | $80M | $64.8M | $98.9M | |
| Total Debt | $194.9M | $220.9M | $131.8M | $124.1M | $218.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.5M | $124.8M | $73.5M | $76.7M | $97M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $138.8M | $136.8M | $125.4M | $104.7M | $134.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $2.1M | $6.8M | $8M | $11.8M | |
| Other Current Assets | $5.6M | $7.2M | $2.8M | $1.7M | $7.6M | |
| Total Current Assets | $275.1M | $276.2M | $209.2M | $191.8M | $257.8M | |
| Property Plant And Equipment | $57.6M | $60.6M | $67.3M | $68.6M | $69.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $469M | $574.1M | $584M | $663.4M | $972.3M | |
| Other Intangibles | $69.4M | $76.3M | $70.6M | $90.2M | $107.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $877.6M | $987.2M | $931.1M | $1B | $1.4B | |
| Accounts Payable | $23.5M | $21M | $21.8M | $22M | $28M | |
| Accrued Expenses | $44.4M | $49.9M | $65.2M | $82.4M | $84.6M | |
| Current Portion Of Long-Term Debt | $972K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $10.8M | $11.1M | $11.3M | $12.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $118.1M | $104.4M | $124.7M | $141.6M | $147.9M | |
| Long-Term Debt | $193.8M | $256.1M | $108.5M | $99.3M | $198.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $347.7M | $401.4M | $282.2M | $288.9M | $412.2M | |
| Common Stock | $16K | $16K | $16K | $16K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $529.9M | $585.8M | $648.9M | $725.1M | $995.4M | |
| Total Liabilities and Equity | $877.6M | $987.2M | $931.1M | $1B | $1.4B | |
| Cash and Short Terms | $125.5M | $124.8M | $73.5M | $76.7M | $97M | |
| Total Debt | $194.8M | $256.1M | $108.5M | $99.3M | $198.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.1M | $45.1M | $46M | $62.5M | $73.6M | |
| Depreciation & Amoritzation | $12.1M | $14.5M | $14.1M | $14.1M | $13.5M | |
| Stock-Based Compensation | $6M | $9.4M | $10.6M | $10.3M | $11.2M | |
| Change in Accounts Receivable | $23.9M | -$3.9M | $20.6M | $15.7M | $22.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109.4M | $39.5M | $105.1M | $112.2M | $116.4M | |
| Capital Expenditures | $6.8M | $4.6M | $8.3M | $9.5M | $6.1M | |
| Cash Acquisitions | -$207.4M | -$37.4M | -$98.3M | -$109.8M | -$348.6M | |
| Cash From Investing | -$214.2M | -$42M | -$106.6M | -$119.2M | -$354.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $135M | $46.4M | $47M | $110M | $233M | |
| Long-Term Debt Repaid | -$757K | -$18.1M | -$137M | -$118.5M | -$136.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3M | -- | -- | -$3.4M | |
| Cash From Financing | $138.2M | $26.3M | -$87.5M | -$8.2M | $272.3M | |
| Beginning Cash (CF) | $111.7M | $145.1M | $168.9M | $80M | $64.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.4M | $23.8M | -$88.9M | -$15.2M | $34.1M | |
| Ending Cash (CF) | $145.1M | $168.9M | $80M | $64.8M | $98.9M | |
| Levered Free Cash Flow | $102.6M | $34.8M | $96.8M | $102.8M | $110.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $8.5M | $12.7M | $15.8M | $21.2M | |
| Depreciation & Amoritzation | $3.6M | $3.5M | $3.4M | $3.5M | $3.9M | |
| Stock-Based Compensation | $2.2M | $2.5M | $2.6M | $2.6M | $3.2M | |
| Change in Accounts Receivable | -$6.4M | $7.1M | $85K | $10.6M | -$9.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.4M | $6M | $18.8M | $38.7M | $18.9M | |
| Capital Expenditures | $1M | $1.1M | $777K | $1.4M | $1.9M | |
| Cash Acquisitions | -- | -$84.5M | -$965K | -$400K | $498K | |
| Cash From Investing | -$1M | -$85.6M | -$1.7M | -$1.8M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $35M | -- | -- | -- | |
| Long-Term Debt Repaid | -$245K | -- | -$23.5M | -$25M | -$20M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$21K | |
| Cash From Financing | -$144K | $35.5M | -$23.5M | -$25M | -$19.5M | |
| Beginning Cash (CF) | $145.1M | $168.9M | $80M | $64.8M | $98.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.5M | -$44.1M | -$6.4M | $11.9M | -$2M | |
| Ending Cash (CF) | $125.5M | $124.8M | $73.5M | $76.7M | $97M | |
| Levered Free Cash Flow | -$19.4M | $4.9M | $18M | $37.3M | $17.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.4M | $44.7M | $50.2M | $65.7M | $79M | |
| Depreciation & Amoritzation | $12.8M | $14.4M | $14M | $14.1M | $14M | |
| Stock-Based Compensation | $6.8M | $9.7M | $10.8M | $10.3M | $11.7M | |
| Change in Accounts Receivable | $8.7M | $9.6M | $13.6M | $26.1M | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.6M | $63.8M | $117.9M | $132.1M | $96.7M | |
| Capital Expenditures | $5.1M | $4.7M | $8M | $10M | $6.6M | |
| Cash Acquisitions | -$207.3M | -$121.9M | -$14.8M | -$109.2M | -$347.7M | |
| Cash From Investing | -$212.4M | -$126.6M | -$22.7M | -$119.2M | -$354.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $81.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$992K | -$17.9M | -$160.5M | -$120M | -$131.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $136.9M | $62M | -$146.4M | -$9.7M | $277.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | -$784K | -$51.2M | $3.2M | $20.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $65.5M | $59.1M | $110M | $122.1M | $90.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $8.5M | $12.7M | $15.8M | $21.2M | |
| Depreciation & Amoritzation | $3.6M | $3.5M | $3.4M | $3.5M | $3.9M | |
| Stock-Based Compensation | $2.2M | $2.5M | $2.6M | $2.6M | $3.2M | |
| Change in Accounts Receivable | -$6.4M | $7.1M | $85K | $10.6M | -$9.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.4M | $6M | $18.8M | $38.7M | $18.9M | |
| Capital Expenditures | $1M | $1.1M | $777K | $1.4M | $1.9M | |
| Cash Acquisitions | -- | -$84.5M | -$965K | -$400K | $498K | |
| Cash From Investing | -$1M | -$85.6M | -$1.7M | -$1.8M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $35M | -- | -- | -- | |
| Long-Term Debt Repaid | -$245K | -- | -$23.5M | -$25M | -$20M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$21K | |
| Cash From Financing | -$144K | $35.5M | -$23.5M | -$25M | -$19.5M | |
| Beginning Cash (CF) | $145.1M | $168.9M | $80M | $64.8M | $98.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.5M | -$44.1M | -$6.4M | $11.9M | -$2M | |
| Ending Cash (CF) | $125.5M | $124.8M | $73.5M | $76.7M | $97M | |
| Levered Free Cash Flow | -$19.4M | $4.9M | $18M | $37.3M | $17.1M | |
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Financial Ratios
ADUS
Sector
P/E ratio
25.35x
23.85x
PEG ratio
2.55x
0.00x
P/B ratio
2.08x
1.64x
Price / LTM sales
1.65x
1.58x
Growth Metrics
ADUS
Sector
Revenue growth
20.29%
5.51%
Earnings growth
19.59%
8.33%
Revenue (5-year growth)
12.22%
8.27%
Earnings forecast
$1.33
-$0.20
Profitability
ADUS
Sector
Profitability FY 2024
$375M
$54M
Return on invested capital
7.78%
-14.46%
Return on assets
6.47%
-11.84%
Return on equity
8.66%
-17.25%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
4
Balance Sheet
ADUS
Sector
Total cash
$97M
$40.4M
Short term investments
--
$34.9M
Total assets
$1.4B
$120.5M
Long term debt
$198.7M
$9.2M
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