ADUS

Value 202020212022202320242025 TTM Total revenue 767.34 M870.04 M959.69 M1.07 B1.15 B1.42 B 1.42 B Gross profit 226.24 M269.85 M299.74 M339.88 M375.02 M461.87 M 461.87 M Operating expenses 181.73 M203.91 M231 M248.92 M272.33 M323.26 M 323.26 M Selling/general/admin expenses 169.68 M189.42 M216.94 M234.79 M258.8 M306.85 M 306.85 M Research & development —————— — Operating income 44.51 M65.94 M68.74 M90.96 M102.69 M138.62 M 138.62 M Non-Operating Income, Total 624 K268 K341 K1.48 M4.39 M2.44 M 2.44 M Interest expense, net of interest capitalized 3.19 M5.81 M8.91 M11.11 M7.73 M13.61 M 13.61 M Non-Operating Income, excl. Interest Expenses -2.56 M-5.54 M-8.57 M-9.63 M-3.34 M-11.17 M -11.17 M Unusual income/expense —————— — Pretax income 41.94 M60.4 M60.17 M81.33 M99.35 M127.44 M 127.44 M Equity in earnings —————— — Taxes 8.81 M15.27 M14.15 M18.81 M25.75 M31.54 M 31.54 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 32.56 M44.55 M46.02 M62.52 M73.6 M95.91 M 95.91 M Discontinued operations 574 K574 K———— — Net income 33.13 M45.13 M46.02 M62.52 M73.6 M95.91 M 95.91 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 33.13 M45.13 M46.02 M62.52 M73.6 M95.91 M 95.91 M Basic earnings per share (Basic EPS) 2.122.872.93.914.335.31 5.31 Diluted earnings per share (Diluted EPS) 2.082.812.843.834.235.22 5.22 Average basic shares outstanding 15.6 M15.74 M15.86 M16 M17.01 M18.05 M 72.15 M Diluted shares outstanding 15.96 M16.06 M16.18 M16.31 M17.38 M18.39 M 73.42 M EBITDA 59.12 M85.97 M91.36 M114.71 M116.22 M155.03 M 155.03 M EBIT 47.07 M71.47 M77.3 M100.59 M102.69 M138.62 M 138.62 M Cost of revenue 538.54 M594.65 M651.38 M718.77 M779.58 M960.66 M 960.66 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 12.05 M14.49 M14.06 M14.13 M13.53 M16.41 M 16.41 M