Home Data Calendar Blog

ADUS

Tables

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.01NA0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANA
Weighted Average Number Of Diluted Shares Outstanding 18.2516.5016.37NA16.2916.2816.30NA16.1816.1316.08NA16.0316.0416.0716.0115.9615.9215.9115.8814.2013.4313.3813.38NA12.5711.8411.7011.6411.6311.6211.5811.4911.4211.3811.1811.2211.2511.2111.6111.1411.1511.1411.1111.0711.0711.0210.8510.8110.7710.7910.7610.7610.7510.7710.75NA10.6810.50
Weighted Average Number Of Shares Outstanding Basic 17.8716.1816.06NA16.0116.0015.95NA15.8715.8515.81NA15.7515.7415.6915.6615.6215.5815.5215.4413.7713.0412.9912.96NA12.1811.5311.5011.4911.4911.4711.4311.3811.3711.3611.0211.0111.0110.9910.9510.9310.9310.9010.8510.8310.7910.7910.7810.7710.7610.7610.7610.7510.7510.7510.75NA10.6810.50
Earnings Per Share Basic 1.131.120.991.220.960.930.790.930.730.710.540.830.740.740.570.540.580.440.560.700.360.420.370.360.340.290.370.420.280.300.240.370.670.150.230.010.300.260.300.200.360.300.250.220.080.240.231.230.350.170.140.060.46-0.840.120.08NA0.140.16
Earnings Per Share Diluted 1.101.100.971.200.950.910.780.900.710.700.530.810.720.720.550.530.570.430.540.680.340.410.360.350.330.280.360.420.280.290.230.370.660.150.230.010.290.260.290.190.350.290.250.210.080.230.221.230.350.170.140.060.46-0.840.120.08NA0.140.16

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 289.79286.92280.75276.35270.72259.98251.60247.05240.50236.94226.63224.64216.66217.89205.30196.00193.99184.58190.22192.38169.80149.69139.25139.67139.29137.72131.26109.48112.03108.66103.63101.67103.66103.50100.9392.6084.7684.3385.8181.9282.6481.6676.9771.6869.8867.3165.7563.0063.7771.0170.2867.9258.3069.3868.2566.8470.1269.8467.17
Revenues 289.79286.92280.75276.35270.72259.98251.60247.05240.50236.94226.63224.64216.66217.89205.30196.00193.99184.58190.22192.38169.80149.69139.25139.67139.29137.63131.24109.45112.03108.59103.56101.61103.66103.50100.9392.6084.7684.3385.8181.9282.6481.6676.9771.6869.8867.3165.7563.0063.7771.0170.2867.9258.3069.3868.2566.8470.1269.8467.17
Cost Of Goods And Services Sold 197.58193.76192.57183.94183.99177.66173.18168.28165.31161.34156.45151.85149.62149.08144.10136.89137.69129.58134.38134.83123.82109.22101.68101.86NA100.9395.5281.5481.2479.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 92.2093.1688.1892.4186.7382.3278.4278.7775.1975.6070.1972.8067.0568.8161.2059.1056.3055.0055.8457.5445.9940.4737.5737.8137.4336.7035.7227.9130.7129.0528.5127.3228.6627.4225.7024.3222.1923.5223.6821.9322.6521.8420.5818.6718.1017.2316.6115.8017.5420.3220.4218.6416.8321.0120.1119.0521.1920.1319.74
Operating Expenses 66.2566.9864.5364.4463.8960.7859.8157.9557.6758.7056.6753.4449.6951.7649.0347.3943.7845.3945.1741.6938.7132.7631.3331.00NA30.8028.8323.3423.1623.2522.5920.3620.9624.9321.3023.6719.1819.2418.5818.3017.4016.8816.4814.9014.6312.9612.6312.06-3.7217.1217.8217.1717.6633.8717.4217.0517.9617.3416.46
General And Administrative Expense 62.8063.5861.0660.7760.2757.4056.3654.4754.2355.0953.1549.5446.2848.1745.4344.2140.7342.4542.2938.1435.9530.2229.2628.94NA28.2226.4121.4619.6619.3619.0120.9119.2623.2119.5622.1917.8418.0417.4217.1516.2615.7715.4014.4014.0912.4212.0911.51-4.3316.4917.1817.0317.3616.9516.4916.1216.8716.2815.51
Operating Income Loss 25.9526.1823.6427.9722.8421.5418.6120.8117.5216.8913.5119.3617.3617.0512.1711.7212.529.6110.6614.537.287.716.246.816.435.906.894.567.555.815.926.967.692.504.390.653.024.285.103.635.244.964.103.773.484.263.983.745.263.192.601.474.65-12.862.692.013.232.803.27
Interest Expense 0.572.112.763.123.202.332.462.632.471.991.821.711.611.261.220.880.680.720.910.940.870.680.621.18NA1.541.380.910.840.872.110.650.570.650.690.430.260.170.170.180.200.190.160.160.170.160.140.21NANA0.430.530.590.550.670.710.840.850.75
Interest Expense Debt 0.572.11NANA3.202.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 0.311.962.532.892.952.112.312.402.191.781.621.451.510.961.170.500.880.260.730.730.690.180.721.14NA1.381.060.770.720.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net 1.33-1.64NANA-2.62-2.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 7.126.465.485.784.814.653.583.523.583.773.284.764.214.222.082.442.812.131.433.011.761.610.981.21NA0.931.251.113.681.621.172.122.500.291.130.08-0.271.231.681.291.401.541.221.260.191.521.260.852.670.990.710.440.74-4.360.690.441.010.460.87
Income Taxes Paid Net 5.4513.970.014.423.806.81-0.040.85NANANA3.053.82NANA1.472.714.461.951.502.332.391.080.08NA1.241.811.191.482.382.900.081.851.491.470.280.340.520.040.020.581.280.482.120.751.862.190.880.320.000.480.960.660.210.610.520.150.38NA
Profit Loss 20.1618.0815.8319.5815.4114.8512.6814.7611.5411.258.4713.0611.5811.608.898.459.126.918.669.994.875.524.864.67NA3.634.324.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 20.1618.0815.8319.5815.4114.8512.6814.7611.5411.258.4713.0611.5811.608.898.459.126.918.6610.744.875.524.864.674.393.554.304.863.243.412.704.267.571.702.600.163.322.893.252.163.643.242.732.353.122.572.4313.263.501.801.460.632.91-9.051.330.851.541.481.65

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 1152.901116.551014.001024.431035.73928.38931.08937.99945.93964.53987.21947.59924.91889.16877.58892.58695.43660.92644.82636.75619.11408.68378.92355.39NA430.78343.43272.85267.11267.90256.19238.66231.03230.44242.90229.22192.61195.06188.01183.29180.80175.35165.13162.54163.93156.72155.16151.35149.86152.70150.51154.38154.69156.34170.05NA166.92NANA
Liabilities 205.27194.90288.86317.73351.39262.03282.20304.45331.10364.75401.43373.24366.86345.11347.67373.91187.83166.06158.01161.16149.12119.3497.3079.86NA162.97157.0792.0392.0395.6388.0674.1072.1079.9894.5886.8350.8957.3353.5952.6752.8552.4045.6545.9950.0843.9044.8943.5755.4462.0961.8467.2568.2574.8779.63NA78.83NANA
Liabilities And Stockholders Equity 1152.901116.551014.001024.431035.73928.38931.08937.99945.93964.53987.21947.59924.91889.16877.58892.58695.43660.92644.82636.75619.11408.68378.92355.39NA430.78343.43272.85267.11267.90256.19238.66231.03230.44242.90229.22192.61195.06188.01183.29180.80175.35165.13162.54163.93156.72155.16151.35149.86152.70150.51154.38154.69156.34170.05NA166.92NANA
Stockholders Equity 947.63921.65725.14706.69684.33666.35648.89633.54614.84599.78585.78574.34558.05544.05529.91518.68507.60494.86486.81475.59469.99289.34281.63275.53NA267.81186.36180.82175.08172.27168.14164.57158.93150.46148.32142.39141.73137.72134.43130.62127.96122.95119.48116.55113.86112.82110.27107.7894.4290.6188.6787.1486.4481.4790.42NA88.09NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 332.81294.99191.85200.00211.25207.79209.21222.81240.14256.37276.23324.34299.71290.41275.14287.70299.38296.34278.05269.39386.48196.70193.46185.50NA261.06173.86154.43151.09148.29157.72139.29131.01133.03142.52127.42102.56109.42101.8496.4397.3791.5181.1589.1391.4897.4195.3991.2087.8488.0585.3989.0088.8688.3190.82NA85.80NANA
Cash And Cash Equivalents At Carrying Value 222.85173.3176.7264.7979.7584.1973.5479.96105.64120.92124.76168.90152.38139.40125.55145.08170.33158.55130.46111.71239.6154.7966.1770.41NA147.4869.2263.4153.7545.6915.8719.168.0139.458.249.084.1014.8842.027.4013.3614.1219.5416.9615.5629.4638.7817.781.741.711.491.322.021.3024.111.250.820.610.94
Accounts Receivable Net Current 96.60109.19104.73115.50121.11104.25125.44125.50126.25124.55136.81136.96133.81138.27138.81132.65118.62126.39141.08149.68138.04132.76120.14108.00NA106.6598.7283.7788.9596.33137.97116.17117.0080.45121.12105.7784.9678.3947.0674.3768.3362.1248.7359.0461.3554.5243.6060.6471.3071.4069.1473.8472.3769.9251.28NA70.95NANA
Other Assets Current 2.472.581.722.232.862.322.835.715.215.867.182.495.366.995.614.743.493.652.922.405.034.323.751.81NA1.641.473.303.051.231.221.291.251.421.220.780.960.951.090.951.030.990.931.010.590.771.231.171.041.071.22NA1.05NANANANANANA
Prepaid Expense And Other Assets Current 13.3612.4910.4019.7110.3919.3510.2317.348.2410.9014.6618.4913.5112.7410.799.9710.4311.406.507.998.829.157.157.10NA6.935.927.258.386.273.883.966.004.494.523.934.867.644.256.167.176.944.554.796.246.175.755.517.298.608.427.518.1410.759.09NA7.70NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Amortization Of Intangible Assets 1.801.801.801.801.801.701.701.801.801.801.802.301.902.102.201.801.701.801.802.201.801.401.301.30NA1.901.801.301.401.201.001.001.301.301.301.000.760.770.740.740.690.710.730.270.330.340.340.34NANANANANANANANANANANA
Property Plant And Equipment Net 23.7223.3823.8724.0120.5219.6120.2521.1817.4317.7319.0718.4818.6118.7119.3219.7519.3014.7113.7912.1611.5311.4310.8410.66NA9.458.407.387.497.497.197.056.655.997.637.688.628.198.068.077.707.656.963.902.632.472.502.482.492.852.812.562.492.482.58NA2.92NANA
Goodwill 663.61663.85663.39663.00662.98583.66583.97582.84575.21574.75574.09504.39497.92469.48469.04469.07286.55275.43275.36275.37162.02145.81135.40135.44NA134.06133.0893.0990.3491.8273.9173.9173.9173.8573.8973.9368.8465.9666.0066.0964.2264.2464.3259.9960.0350.4250.4650.5050.5450.5850.6250.6650.7050.7363.85NA63.93NANA
Intangible Assets Net Excluding Goodwill 86.6188.4090.1991.9893.8068.8670.6072.1972.6674.4676.3064.3266.3367.2569.3971.5552.8753.0755.3057.0841.1236.4822.5323.78NA26.2028.0916.4816.6016.2413.3214.3715.4116.6717.9519.2810.3510.1810.9511.5410.3511.0411.758.548.765.355.696.036.376.797.217.628.048.5912.19NA13.57NANA
Other Assets Noncurrent 1.621.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA1.340.400.260.260.270.010.050.090.130.170.210.250.300.350.400.460.510.560.61NA0.70NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 157.82147.53141.59145.12139.64133.90124.66131.15128.19128.00104.36117.69112.53116.94118.09143.9093.7493.6984.6187.5376.2969.3267.3861.50NA62.3456.3451.3852.1755.2647.0752.2249.6250.4447.5948.9442.1949.3445.1043.2843.2046.0342.2142.5546.6440.8041.7940.4739.1941.5939.8440.5043.2946.4745.04NA37.13NANA
Accounts Payable Current 27.7320.1922.0226.1821.3820.7021.7622.0919.5521.3521.0019.3623.1723.9423.4623.7017.2717.2017.5619.6414.7413.2311.5112.24NA6.747.096.474.274.913.435.454.494.274.594.284.754.873.513.003.953.614.773.714.634.385.424.824.124.594.933.725.274.665.25NA3.30NANA
Other Accrued Liabilities Current 13.9713.938.928.749.378.238.4610.7810.3613.1312.1910.7710.949.179.139.719.348.157.376.704.124.734.694.63NA3.411.821.401.781.351.823.251.420.392.332.643.074.423.752.230.892.622.331.312.233.082.512.181.812.241.44NA1.96NANANANANANA
Accrued Liabilities Current 34.2635.6338.7733.2434.9531.9734.0238.3139.5638.0538.8237.0835.7835.7238.6537.5633.4032.6722.1222.4319.1319.0917.2049.20NA52.4445.9042.1544.8046.9440.5944.2242.6043.9340.7241.2035.0842.1239.5938.3037.2741.4337.4438.8341.9536.4036.3735.6332.7233.0829.2929.4129.3133.2431.46NA26.53NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Noncurrent 47.4547.37147.27172.62211.75128.13157.54173.31202.91236.75297.08255.55254.33228.16229.58230.0094.0972.3873.4173.6372.8450.0229.9118.35NA100.63100.7340.6540.31NANANANA29.5446.9937.888.707.998.489.399.64NANANA4.54NANANANANANANANANANANANANANA
Other Liabilities Noncurrent 8.849.018.888.776.216.216.066.062.182.061.901.780.120.110.120.590.550.660.660.160.160.240.240.64NA0.640.430.410.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 38.6138.3639.0439.7141.6343.2142.9935.4837.1738.3439.0532.8633.5134.3435.6235.5233.9812.6713.6414.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 947.63921.65725.14706.69684.33666.35648.89633.54614.84599.78585.78574.34558.05544.05529.91518.68507.60494.86486.81475.59469.99289.34281.63275.53NA267.81186.36180.82175.08172.27168.14164.57158.93150.46148.32142.39141.73137.72134.43130.62127.96122.95119.48116.55113.86112.82110.27107.7894.4290.6188.6787.1486.4481.4790.42NA88.09NANA
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.01NA0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANA
Additional Paid In Capital Common Stock 590.71584.90406.46403.85401.06398.49395.88393.21389.27385.75383.00380.04376.80374.38371.83369.50366.87363.25362.10359.55356.89181.11178.92177.68NANANANA95.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 356.90336.74318.66302.83283.25267.84252.99240.32225.55214.01202.76194.29181.23169.66158.06149.16140.72131.60124.69116.03113.08108.22102.7097.84NA91.8188.2683.9679.1177.0373.6270.9266.6659.0957.4054.8054.6451.3248.4345.1843.0239.0935.8633.1330.7729.8927.3224.8911.637.886.094.623.99-0.898.16NA5.97NANA
Stock Issued During Period Value New Issues 0.00175.58NANANANANANANANANANANANANANANANANA0.00172.94NANA0.00NA76.62NANANANA0.200.95NANA2.850.170.000.000.140.160.000.000.000.21NANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.832.852.622.492.572.612.652.682.782.682.482.332.342.522.242.021.461.121.411.581.471.481.231.15NA1.101.000.860.730.730.660.43-0.190.440.480.340.410.410.410.340.270.230.210.120.150.150.110.100.060.140.070.070.090.10NANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 48.5218.8138.6830.0521.7941.6118.8024.2918.3256.525.9825.2017.6115.04-18.3736.1122.4130.4520.443.9412.16-0.88-3.208.52NA4.515.8914.2810.1953.95-20.999.62NANANANANANANANANANANA2.672.29-9.1421.2213.036.073.607.01-1.284.13-17.2817.6511.455.634.28NA
Net Cash Provided By Used In Investing Activities -1.923.55-1.75-5.30-111.22-0.97-1.74-19.24-1.33-0.43-85.59-9.58-30.50-0.91-1.02-196.73-12.54-2.13-2.83-132.40-24.50-30.80-1.01-2.06NA-2.26-59.77-3.70-1.16-23.74-0.611.24NANANANANANANANANANANA-1.48-16.19-0.17-0.2319.48-0.10-0.26-0.470.21-0.27-0.14-0.59-0.04-0.09-5.42NA
Net Cash Provided By Used In Financing Activities 2.9474.22-25.00-39.7185.00-30.00-23.48-30.74-32.26-59.9335.480.9025.88-0.28-0.14135.361.91-0.231.140.57197.1520.30-0.03-83.54NA76.0059.70-0.93-0.97-0.4018.320.29NANANANANANANANANANANA0.210.000.000.00-16.46-5.94-3.12-6.380.38-3.13-5.385.79-10.97-5.340.81NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 48.5218.8138.6830.0521.7941.6118.8024.2918.3256.525.9825.2017.6115.04-18.3736.1122.4130.4520.443.9412.16-0.88-3.208.52NA4.515.8914.2810.1953.95-20.999.62NANANANANANANANANANANA2.672.29-9.1421.2213.036.073.607.01-1.284.13-17.2817.6511.455.634.28NA
Net Income Loss 20.1618.0815.8319.5815.4114.8512.6814.7611.5411.258.4713.0611.5811.608.898.459.126.918.6610.744.875.524.864.674.393.554.304.863.243.412.704.267.571.702.600.163.322.893.252.163.643.242.732.353.122.572.4313.263.501.801.460.632.91-9.051.330.851.541.481.65
Profit Loss 20.1618.0815.8319.5815.4114.8512.6814.7611.5411.258.4713.0611.5811.608.898.459.126.918.669.994.875.524.864.67NA3.634.324.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 3.453.403.473.683.623.383.453.493.443.613.523.903.413.593.603.183.042.942.893.212.762.542.071.97NA2.542.331.811.851.781.511.521.700.831.752.371.211.201.161.151.151.111.080.490.530.540.540.550.610.640.640.630.770.930.930.931.091.06NA
Increase Decrease In Accounts Receivable -12.515.19-10.55-5.7411.47-21.31-0.09-2.362.02-13.13-7.122.01-4.33-0.176.406.89-7.40-14.56-8.7815.193.415.8912.99-3.12NA7.913.00-5.63-5.57-40.5223.861.2138.15-38.7617.1716.067.4332.28-26.105.916.2014.49-10.27-1.146.8711.79-16.63-9.850.592.65-3.752.323.5719.68-12.47-5.09-3.490.27NA
Increase Decrease In Accounts Payable 7.34-2.00-4.334.14-1.52-0.10-0.493.21-2.090.011.39-4.03-0.890.40-0.294.660.20-0.72-1.982.781.221.33-0.692.39NA-0.610.372.09-0.651.47-2.020.97-0.95-0.320.32-0.57-0.131.360.51-1.180.34-0.290.02-0.920.17-1.040.600.70-0.47-0.341.21-1.550.601.45-0.310.22-1.30-0.81NA
Deferred Income Tax Expense Benefit -0.080.130.132.570.080.24-0.073.500.120.170.136.680.210.230.17-4.70-0.050.060.04-1.440.250.000.12-0.44NA0.150.120.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 2.832.852.622.492.572.612.652.682.782.682.482.332.342.522.242.021.461.121.411.581.471.481.231.15NA1.101.000.860.730.730.660.43-0.190.440.480.340.410.410.410.340.270.230.210.120.150.150.110.100.060.140.070.070.090.100.100.050.060.07NA
Amortization Of Financing Costs 0.210.210.210.210.210.210.210.210.210.210.210.210.220.180.180.180.180.180.190.180.190.190.160.16NA0.150.150.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -1.923.55-1.75-5.30-111.22-0.97-1.74-19.24-1.33-0.43-85.59-9.58-30.50-0.91-1.02-196.73-12.54-2.13-2.83-132.40-24.50-30.80-1.01-2.06NA-2.26-59.77-3.70-1.16-23.74-0.611.24NANANANANANANANANANANA-1.48-16.19-0.17-0.2319.48-0.10-0.26-0.470.21-0.27-0.14-0.59-0.04-0.09-5.42NA
Payments To Acquire Property Plant And Equipment 1.931.071.355.322.360.990.785.441.330.431.101.431.370.831.020.941.052.102.751.541.080.991.011.97NA1.721.250.420.531.320.611.160.540.460.370.340.900.560.030.730.501.962.471.480.310.170.230.180.100.260.470.290.270.140.090.040.090.18NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 2.9474.22-25.00-39.7185.00-30.00-23.48-30.74-32.26-59.9335.480.9025.88-0.28-0.14135.361.91-0.231.140.57197.1520.30-0.03-83.54NA76.0059.70-0.93-0.97-0.4018.320.29NANANANANANANANANANANA0.210.000.000.00-16.46-5.94-3.12-6.380.38-3.13-5.385.79-10.97-5.340.81NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-12-30 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 289.79286.92280.75276.35270.72259.98251.60247.05240.50236.94226.63224.64216.66217.89205.30196.00193.99184.58190.22192.38169.80149.69139.25139.67139.29137.63131.24109.45112.03108.59103.56101.61103.66103.50100.9392.6084.7684.3385.8181.9282.6481.6676.9771.6869.8867.3165.7563.0063.7771.0170.2867.9258.3069.3868.2566.8470.1269.8467.17
Revenue From Contract With Customer Excluding Assessed Tax 289.79286.92280.75276.35270.72259.98251.60247.05240.50236.94226.63224.64216.66217.89205.30196.00193.99184.58190.22192.38169.80149.69139.25139.67139.29137.72131.26109.48112.03108.66103.63101.67103.66103.50100.9392.6084.7684.3385.8181.9282.6481.6676.9771.6869.8867.3165.7563.0063.7771.0170.2867.9258.3069.3868.2566.8470.1269.8467.17
Sales Revenue Net, Customer Concentration Risk, Commercial Insurance, Hospice 2.892.843.13NA3.642.732.55NA2.772.732.24NA1.150.960.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Commercial Insurance, Personal Care 1.421.471.491.381.631.641.671.701.872.092.022.342.462.682.352.522.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Managed Care Organizations, Home Health 4.214.684.404.373.442.252.542.542.002.261.901.621.220.820.800.860.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Managed Care Organizations, Hospice 1.821.881.822.021.811.571.651.851.811.971.721.271.511.401.491.221.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Managed Care Organizations, Personal Care 93.3294.1494.2894.8093.5891.2887.9085.6183.2080.5877.3980.5976.8978.8675.4673.9471.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Medicare, Home Health 12.0412.5211.6611.7711.328.729.279.787.327.596.817.006.373.833.503.103.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Medicare, Hospice 52.4151.1250.6548.8847.3145.5744.5646.2346.5447.1543.4837.3736.2834.4533.9825.7022.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Other, Home Health 0.790.880.820.970.950.490.680.760.640.680.560.760.370.070.040.080.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Other, Hospice 0.180.180.2612.760.360.350.3310.270.230.230.281.521.300.100.090.660.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Other, Personal Care 0.400.520.581.180.860.860.921.091.141.591.681.801.501.301.311.051.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Private Pay, Personal Care 3.603.693.913.913.994.144.234.544.524.614.635.114.935.054.904.955.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, State Local And Other Governmental Programs, Personal Care 116.70113.00107.75103.21101.82100.4095.3290.4288.4585.4683.9185.2783.8288.3880.8581.9285.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Home Health 17.0518.0716.8817.1215.7211.4612.4813.079.9610.549.289.387.964.724.344.044.083.784.344.404.373.002.702.91NA2.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Hospice 57.3156.0355.8654.7453.1250.2149.0850.6151.3652.0747.7340.1639.0936.9136.0927.5723.9924.5225.2126.3710.878.447.927.08NA7.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Personal Care 215.43212.82208.00204.49201.88198.31190.03183.37179.18174.33169.63175.11169.61176.27164.87164.38165.92156.27160.66159.27154.56137.48127.89128.20NA128.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Geographic Concentration Risk, Home Health 17.0518.0716.8817.1215.7211.4612.4813.079.9610.549.289.387.964.724.344.044.083.784.344.404.373.002.702.91NA2.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Geographic Concentration Risk, Hospice 57.3156.0355.8654.7453.1250.2149.0850.6151.3652.0747.7340.1639.0936.9136.0927.5723.9924.5225.2126.3710.878.447.927.08NA7.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Geographic Concentration Risk, Personal Care 215.43212.82208.00204.49201.88198.31190.03183.37179.18174.33169.63175.11169.61176.27164.87164.38165.92156.27160.66159.27154.56137.48127.89128.20NA128.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Home Health 17.0518.0716.8817.1215.7211.4612.4813.079.9610.549.289.387.964.724.344.044.083.784.344.404.373.002.702.91NA2.421.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hospice 57.3156.0355.8654.7453.1250.2149.0850.6151.3652.0747.7340.1639.0936.9136.0927.5723.9924.5225.2126.3710.878.447.927.08NA7.124.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Personal Care 215.43212.82208.00204.49201.88198.31190.03183.37179.18174.33169.63175.11169.61176.27164.87164.38165.92156.27160.66159.27154.56138.25128.64129.67NA128.18125.09109.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other States, Sales Revenue Net, Geographic Concentration Risk, Hospice 15.5415.5015.8615.6414.1112.7312.6613.0813.2413.4213.6214.5713.9613.5012.7518.3613.0113.0814.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other States, Sales Revenue Net, Geographic Concentration Risk, Personal Care 53.1550.1047.9345.5545.3442.7041.2639.3038.4737.9338.1139.6339.3140.4640.3140.8441.2138.1436.5937.8738.0337.2136.0236.84NA36.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
IL, Sales Revenue Net, Geographic Concentration Risk, Home Health 2.413.042.943.312.913.363.373.921.581.471.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
IL, Sales Revenue Net, Geographic Concentration Risk, Hospice 13.2913.0012.2512.5012.4811.6111.4811.8912.1913.569.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
IL, Sales Revenue Net, Geographic Concentration Risk, Personal Care 111.92110.77107.58104.37105.21103.8698.4194.4992.8088.8084.6988.4981.9684.7973.3973.2874.4569.0571.5569.0861.6359.1156.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NM, Sales Revenue Net, Geographic Concentration Risk, Home Health 8.098.307.787.678.048.099.129.168.389.077.517.727.964.724.344.044.083.784.344.404.373.002.702.91NA2.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NM, Sales Revenue Net, Geographic Concentration Risk, Hospice 6.956.897.517.097.626.546.496.867.797.858.238.859.278.729.239.2210.9811.4411.0111.5610.878.447.927.08NA7.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NM, Sales Revenue Net, Geographic Concentration Risk, Personal Care 28.9628.6428.9731.0228.3527.9128.4726.4926.9126.4725.4424.4924.2125.4823.5922.2221.8821.8320.6920.6619.6618.1417.2116.32NA16.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NY, Sales Revenue Net, Geographic Concentration Risk, Personal Care 21.4123.3023.5323.5622.9923.8421.8923.0821.0021.1321.3922.5024.1325.5427.5728.0528.3827.2431.8432.6634.9123.0217.8117.12NA16.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
OH, Sales Revenue Net, Geographic Concentration Risk, Hospice 21.5320.6320.2419.5118.9219.3318.4518.7918.1417.2516.3316.7415.8714.6914.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
TN, Sales Revenue Net, Geographic Concentration Risk, Home Health 6.546.736.166.134.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Noncurrent
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept