Addus HomeCare Corporation

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 195 236 259 272 273 244 266 313 337 401 426 518 649 765 864 951 1,059 1,155
Przychód Δ r/r 0.0% 21.5% 9.7% 4.8% 0.5% -10.5% 8.9% 17.7% 7.6% 19.0% 6.2% 21.7% 25.2% 17.9% 13.0% 10.0% 11.3% 9.1%
Marża brutto 28.4% 29.2% 29.5% 29.4% 30.0% 26.2% 25.5% 26.8% 27.1% 26.5% 27.2% 26.7% 27.6% 29.6% 31.2% 31.5% 31.0% 32.5%
EBIT (mln) 5 11 12 12 -4 16 15 18 16 15 26 24 35 45 66 69 97 103
EBIT Δ r/r 0.0% 115.4% 8.5% 1.8% -135.1% -472.5% -1.3% 16.9% -11.3% -4.9% 72.2% -7.4% 43.0% 28.1% 48.1% 4.2% 40.9% 6.0%
EBIT (%) 2.6% 4.6% 4.5% 4.4% -1.5% 6.4% 5.8% 5.8% 4.8% 3.8% 6.2% 4.7% 5.4% 5.8% 7.6% 7.2% 9.2% 8.9%
Koszty finansowe (mln) 5 6 7 3 3 2 0 1 1 2 4 5 3 3 6 9 11 8
EBITDA (mln) 11 17 17 16 18 18 18 22 21 25 31 36 47 57 80 83 111 121
EBITDA(%) 5.8% 7.2% 6.4% 5.9% 6.4% 7.3% 6.6% 7.0% 6.2% 6.2% 7.2% 6.9% 7.2% 7.4% 9.3% 8.7% 10.5% 10.4%
Podatek (mln) 0 1 1 3 -2 5 4 5 4 4 9 4 7 9 15 14 19 26
Zysk Netto (mln) 0 4 4 6 -2 8 19 12 12 12 14 18 25 33 45 46 63 74
Zysk netto Δ r/r 0.0% 1942.1% -10.5% 67.4% -132.9% -485.4% 150.8% -36.1% -5.1% 3.5% 13.2% 28.6% 44.2% 31.3% 36.2% 2.0% 35.8% 17.7%
Zysk netto (%) 0.1% 1.7% 1.4% 2.2% -0.7% 3.1% 7.2% 3.9% 3.5% 3.0% 3.2% 3.4% 3.9% 4.3% 5.2% 4.8% 5.9% 6.4%
EPS -3.62 -0.24 -0.66 0.57 -0.18 0.71 1.77 1.12 1.05 1.04 1.17 1.33 1.83 2.12 2.87 2.9 3.91 4.23
EPS (rozwodnione) -3.62 -0.24 -0.66 0.57 -0.18 0.71 1.73 1.1 1.04 1.04 1.17 1.33 1.77 2.08 2.81 2.84 3.83 4.23
Ilośc akcji (mln) 1 1 3 11 11 11 11 11 11 11 11 13 14 16 16 16 16 17
Ważona ilośc akcji (mln) 1 1 3 11 11 11 11 11 11 12 12 13 14 16 16 16 16 17
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD