speb/financial-data huggingface dataset:
ADUS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 286271000.00
ADUS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 102691000.00
ADUS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4516000.00
ADUS balance_sheet (annual, 2024-12-31) — Working Capital: 104511000.00
ADUS income_statement (quarterly, 2025-03-31) — +Operating Expense: 77163000.00
ADUS income_statement (quarterly, 2025-03-31) — +Total Revenue: 337708000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27969000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 134607000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 597707000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3393000.00
ADUS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18399000.00
ADUS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.15
ADUS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 98911000.00
ADUS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1883000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 52063000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 96954000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 96954000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 96954000.00
ADUS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -19528000.00
ADUS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1378000.00
ADUS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 18949000.00
ADUS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -588000.00
ADUS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5966000.00
ADUS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2537000.00
ADUS cash_flow (quarterly, 2025-03-31) — Change In Payable: -588000.00
ADUS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6554000.00
ADUS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 8323000.00
ADUS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9459000.00
ADUS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10227000.00
ADUS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -9459000.00
ADUS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1957000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Common Stock: 18000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 995383000.00
ADUS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 230031000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 79862000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Current Assets: 257828000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12649000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12649000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 8702000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 8702000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 147936000.00
ADUS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 166000.00
ADUS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 166000.00
ADUS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3943000.00
ADUS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3943000.00
ADUS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3943000.00
ADUS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3943000.00
ADUS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18399000.00
ADUS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.15
ADUS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 21228000.00
ADUS income_statement (quarterly, 2025-03-31) — EBIT: 31016000.00
ADUS income_statement (quarterly, 2025-03-31) — EBITDA: 34959000.00
ADUS cash_flow (quarterly, 2025-03-31) — End Cash Position: 96954000.00
ADUS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -19528000.00
ADUS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 17066000.00
ADUS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 73220000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Goodwill: 972347000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1079991000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 138000000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 69765000.00
ADUS income_statement (quarterly, 2025-03-31) — Gross Profit: 107677000.00
ADUS income_statement (quarterly, 2025-03-31) — Interest Expense: 4018000.00
ADUS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4018000.00
ADUS income_statement (quarterly, 2025-03-31) — Interest Income: 502000.00
ADUS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 502000.00
ADUS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3743000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1194123000.00
ADUS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1378000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 39414000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 198740000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 238154000.00
ADUS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -20000000.00
ADUS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 498000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Net Debt: 101786000.00
ADUS income_statement (quarterly, 2025-03-31) — Net Income: 21228000.00
ADUS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21228000.00
ADUS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 21228000.00
ADUS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21228000.00
ADUS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21228000.00
ADUS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 21228000.00
ADUS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 21228000.00
ADUS income_statement (quarterly, 2025-03-31) — Net Interest Income: -3516000.00
ADUS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -20000000.00
ADUS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -20000000.00
ADUS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3516000.00
ADUS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -21000.00
ADUS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 7000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Net PPE: 69765000.00
ADUS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1883000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -84608000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 25986000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25986000.00
ADUS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 34959000.00
ADUS income_statement (quarterly, 2025-03-31) — Normalized Income: 21228000.00
ADUS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 18949000.00
ADUS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7000.00
ADUS income_statement (quarterly, 2025-03-31) — Operating Income: 30514000.00
ADUS income_statement (quarterly, 2025-03-31) — Operating Revenue: 337708000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18399000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7589000.00
ADUS income_statement (quarterly, 2025-03-31) — Other Gand A: 73220000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 107644000.00
ADUS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 341000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 125000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Other Properties: 69765000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 942000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Payables: 32713000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 112575000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14010000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11761000.00
ADUS income_statement (quarterly, 2025-03-31) — Pretax Income: 26998000.00
ADUS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 493000.00
ADUS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 335000.00
ADUS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3350000.00
ADUS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1883000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Receivables: 141524000.00
ADUS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 230031000.00
ADUS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3943000.00
ADUS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20000000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 397658000.00
ADUS cash_flow (quarterly, 2025-03-31) — Sale Of Business: 3848000.00
ADUS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 73220000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Share Issued: 18399000.00
ADUS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3170000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 995383000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -84608000.00
ADUS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ADUS income_statement (quarterly, 2025-03-31) — Tax Provision: 5770000.00
ADUS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ADUS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5975000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1407584000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1194123000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Total Debt: 250803000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 995383000.00
ADUS income_statement (quarterly, 2025-03-31) — Total Expenses: 307194000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 412201000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1149756000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 264265000.00
ADUS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 30514000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4744000.00
ADUS balance_sheet (quarterly, 2025-03-31) — Working Capital: 109892000.00
ADUS income_statement (quarterly, 2025-06-30) — +Operating Expense: 80990000.00
ADUS income_statement (quarterly, 2025-06-30) — +Total Revenue: 349443000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15687000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 140098000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 602126000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3002000.00
ADUS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18407000.00
ADUS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.20
ADUS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 96954000.00
ADUS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1253000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 53192000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 91176000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 91176000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 91176000.00
ADUS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -30002000.00
ADUS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1695000.00
ADUS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 22529000.00
ADUS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -12256000.00
ADUS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 16157000.00
ADUS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -775000.00
ADUS cash_flow (quarterly, 2025-06-30) — Change In Payable: -12256000.00
ADUS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3901000.00
ADUS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -5467000.00
ADUS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6477000.00
ADUS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8818000.00
ADUS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -6477000.00
ADUS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5778000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Common Stock: 18000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1021854000.00
ADUS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 235566000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 96440000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Current Assets: 263045000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12969000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12969000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7927000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 7927000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 151383000.00
ADUS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 301000.00
ADUS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 301000.00
ADUS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3913000.00
ADUS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3913000.00
ADUS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3913000.00
ADUS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3913000.00
ADUS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18407000.00
ADUS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.20
ADUS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 22052000.00
ADUS income_statement (quarterly, 2025-06-30) — EBIT: 33470000.00
ADUS income_statement (quarterly, 2025-06-30) — EBITDA: 37383000.00
ADUS cash_flow (quarterly, 2025-06-30) — End Cash Position: 91176000.00
ADUS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -30002000.00
ADUS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 21276000.00
ADUS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 77077000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Goodwill: 969824000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1075480000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 143100000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 70406000.00
ADUS income_statement (quarterly, 2025-06-30) — Gross Profit: 113877000.00
ADUS income_statement (quarterly, 2025-06-30) — Interest Expense: 3525000.00
ADUS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3525000.00
ADUS income_statement (quarterly, 2025-06-30) — Interest Income: 583000.00
ADUS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 583000.00
ADUS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3276000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1190913000.00
ADUS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1695000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 40223000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 169059000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 209282000.00
ADUS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -30000000.00
ADUS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 2937000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Net Debt: 77883000.00
ADUS income_statement (quarterly, 2025-06-30) — Net Income: 22052000.00
ADUS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 22052000.00
ADUS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 22052000.00
ADUS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 22052000.00
ADUS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 22052000.00
ADUS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 22052000.00
ADUS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 22052000.00
ADUS income_statement (quarterly, 2025-06-30) — Net Interest Income: -2942000.00
ADUS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -30000000.00
ADUS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -30000000.00
ADUS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2942000.00
ADUS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1000.00
ADUS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 11000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Net PPE: 70406000.00
ADUS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1253000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -53626000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 26287000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 26287000.00
ADUS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 37383000.00
ADUS income_statement (quarterly, 2025-06-30) — Normalized Income: 22052000.00
ADUS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 22529000.00
ADUS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1000.00
ADUS income_statement (quarterly, 2025-06-30) — Operating Income: 32887000.00
ADUS income_statement (quarterly, 2025-06-30) — Operating Revenue: 349443000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18407000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8472000.00
ADUS income_statement (quarterly, 2025-06-30) — Other Gand A: 77077000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 105656000.00
ADUS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 316000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 125000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Other Properties: 70406000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 767000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Payables: 20742000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 117182000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13305000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 19300000.00
ADUS income_statement (quarterly, 2025-06-30) — Pretax Income: 29945000.00
ADUS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -1000.00
ADUS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 346000.00
ADUS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
ADUS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1253000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Receivables: 144097000.00
ADUS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 235566000.00
ADUS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3913000.00
ADUS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -30000000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 419710000.00
ADUS cash_flow (quarterly, 2025-06-30) — Sale Of Business: 2937000.00
ADUS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 77077000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Share Issued: 18407000.00
ADUS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4420000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1021854000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -53626000.00
ADUS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ADUS income_statement (quarterly, 2025-06-30) — Tax Provision: 7893000.00
ADUS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
ADUS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3232000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1408931000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1190913000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Total Debt: 222251000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1021854000.00
ADUS income_statement (quarterly, 2025-06-30) — Total Expenses: 316556000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 387077000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1145886000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 235694000.00
ADUS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 32887000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5055000.00
ADUS balance_sheet (quarterly, 2025-06-30) — Working Capital: 111662000.00
ADUS income_statement (quarterly, 2025-09-30) — +Operating Expense: 83778000.00
ADUS income_statement (quarterly, 2025-09-30) — +Total Revenue: 362301000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16677000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 134050000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 607398000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2850000.00
ADUS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18483000.00
ADUS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.24
ADUS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 91176000.00
ADUS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1920000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 51845000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 101918000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 101918000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 101918000.00
ADUS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -17763000.00
ADUS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -22761000.00
ADUS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 51266000.00
ADUS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 640000.00
ADUS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5920000.00
ADUS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2143000.00
ADUS cash_flow (quarterly, 2025-09-30) — Change In Payable: 640000.00
ADUS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6560000.00
ADUS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 6992000.00
ADUS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 7423000.00
ADUS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 18832000.00
ADUS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 7423000.00
ADUS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10742000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Common Stock: 18000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1049974000.00
ADUS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ADUS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 245586000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 101392000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Current Assets: 260661000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13031000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13031000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5784000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5784000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 156798000.00
ADUS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 189000.00
ADUS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 189000.00
ADUS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4408000.00
ADUS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4408000.00
ADUS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4408000.00
ADUS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4408000.00
ADUS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18483000.00
ADUS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.24
ADUS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 22848000.00
ADUS income_statement (quarterly, 2025-09-30) — EBIT: 33697000.00
ADUS income_statement (quarterly, 2025-09-30) — EBITDA: 38105000.00
ADUS cash_flow (quarterly, 2025-09-30) — End Cash Position: 101918000.00
ADUS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -17763000.00
ADUS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 49346000.00
ADUS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 79370000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Goodwill: 988553000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1092954000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 136900000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 69323000.00
ADUS income_statement (quarterly, 2025-09-30) — Gross Profit: 116715000.00
ADUS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4379000.00
ADUS income_statement (quarterly, 2025-09-30) — Interest Expense: 3343000.00
ADUS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3343000.00
ADUS income_statement (quarterly, 2025-09-30) — Interest Income: 760000.00
ADUS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 760000.00
ADUS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3052000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1200614000.00
ADUS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -22761000.00
ADUS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ADUS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 38814000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 150640000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 189454000.00
ADUS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -30000000.00
ADUS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -20831000.00
ADUS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ADUS balance_sheet (quarterly, 2025-09-30) — Net Debt: 48722000.00
ADUS income_statement (quarterly, 2025-09-30) — Net Income: 22848000.00
ADUS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 22848000.00
ADUS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 22848000.00
ADUS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 22848000.00
ADUS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 22848000.00
ADUS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 22848000.00
ADUS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 22848000.00
ADUS income_statement (quarterly, 2025-09-30) — Net Interest Income: -2583000.00
ADUS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -18665000.00
ADUS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -18665000.00
ADUS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2583000.00
ADUS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -83000.00
ADUS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -10000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Net PPE: 69323000.00
ADUS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1920000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -42980000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 26476000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 26476000.00
ADUS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 38105000.00
ADUS income_statement (quarterly, 2025-09-30) — Normalized Income: 22848000.00
ADUS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 51266000.00
ADUS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2000.00
ADUS income_statement (quarterly, 2025-09-30) — Operating Income: 32937000.00
ADUS income_statement (quarterly, 2025-09-30) — Operating Revenue: 362301000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18483000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5931000.00
ADUS income_statement (quarterly, 2025-09-30) — Other Gand A: 79370000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 104401000.00
ADUS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 333000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 236000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Other Properties: 69323000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 804000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Payables: 22358000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 123750000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14233000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 15703000.00
ADUS income_statement (quarterly, 2025-09-30) — Pretax Income: 30354000.00
ADUS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 985000.00
ADUS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 367000.00
ADUS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -20831000.00
ADUS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1920000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Receivables: 137109000.00
ADUS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 245586000.00
ADUS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4408000.00
ADUS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -30000000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 442558000.00
ADUS cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
ADUS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 79370000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Share Issued: 18483000.00
ADUS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4287000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1049974000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -42980000.00
ADUS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ADUS income_statement (quarterly, 2025-09-30) — Tax Provision: 7506000.00
ADUS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
ADUS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2255000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1422938000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1200614000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Total Debt: 202485000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1049974000.00
ADUS income_statement (quarterly, 2025-09-30) — Total Expenses: 329364000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 372964000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1162277000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 216166000.00
ADUS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 32937000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5681000.00
ADUS balance_sheet (quarterly, 2025-09-30) — Working Capital: 103863000.00
ADUS income_statement (annual, 2025-12-31) — +Operating Expense: 323259000.00
ADUS income_statement (quarterly, 2025-12-31) — +Operating Expense: 81328000.00
ADUS income_statement (annual, 2025-12-31) — +Total Revenue: 1422530000.00
ADUS income_statement (quarterly, 2025-12-31) — +Total Revenue: 373078000.00
ADUS balance_sheet (annual, 2025-12-31) — Accounts Payable: 16832000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16832000.00
ADUS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 151695000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 151695000.00
ADUS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -41281000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -41281000.00
ADUS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 612945000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 612945000.00
ADUS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3303000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3303000.00
ADUS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
ADUS income_statement (annual, 2025-12-31) — Basic Average Shares: 18518000.00
ADUS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18518000.00
ADUS income_statement (annual, 2025-12-31) — Basic EPS: 5.18
ADUS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.61
ADUS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 98911000.00
ADUS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 101918000.00
ADUS cash_flow (annual, 2025-12-31) — Capital Expenditure: -7719000.00
ADUS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2663000.00
ADUS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 50403000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 50403000.00
ADUS balance_sheet (annual, 2025-12-31) — Capital Stock: 18000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18000.00
ADUS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 81617000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 81617000.00
ADUS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81617000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81617000.00
ADUS balance_sheet (annual, 2025-12-31) — Cash Financial: 81617000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 81617000.00
ADUS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -96301000.00
ADUS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -29008000.00
ADUS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32500000.00
ADUS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10056000.00
ADUS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 111507000.00
ADUS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18763000.00
ADUS cash_flow (annual, 2025-12-31) — Change In Account Payable: -12656000.00
ADUS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -452000.00
ADUS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2617000.00
ADUS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -13494000.00
ADUS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 460000.00
ADUS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 5915000.00
ADUS cash_flow (annual, 2025-12-31) — Change In Payable: -12656000.00
ADUS cash_flow (quarterly, 2025-12-31) — Change In Payable: -452000.00
ADUS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -10039000.00
ADUS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -13946000.00
ADUS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1753000.00
ADUS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -11601000.00
ADUS cash_flow (annual, 2025-12-31) — Change In Receivables: -26650000.00
ADUS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -18137000.00
ADUS cash_flow (annual, 2025-12-31) — Change In Working Capital: -37982000.00
ADUS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -37769000.00
ADUS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -26650000.00
ADUS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -18137000.00
ADUS cash_flow (annual, 2025-12-31) — Changes In Cash: -17294000.00
ADUS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -20301000.00
ADUS balance_sheet (annual, 2025-12-31) — Common Stock: 18000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Common Stock: 18000.00
ADUS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1085303000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1085303000.00
ADUS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ADUS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ADUS income_statement (annual, 2025-12-31) — Cost Of Revenue: 960656000.00
ADUS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 249473000.00
ADUS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 91890000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 91890000.00
ADUS balance_sheet (annual, 2025-12-31) — Current Assets: 269491000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Current Assets: 269491000.00
ADUS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13144000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13144000.00
ADUS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13144000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13144000.00
ADUS balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2300000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2300000.00
ADUS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 11699000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 11699000.00
ADUS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 11699000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 11699000.00
ADUS balance_sheet (annual, 2025-12-31) — Current Liabilities: 149487000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 149487000.00
ADUS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 17867000.00
ADUS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 17211000.00
ADUS cash_flow (annual, 2025-12-31) — Deferred Tax: 17867000.00
ADUS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 17211000.00
ADUS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 16412000.00
ADUS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4148000.00
ADUS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16412000.00
ADUS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4148000.00
ADUS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16412000.00
ADUS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4148000.00
ADUS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16412000.00
ADUS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4148000.00
ADUS income_statement (annual, 2025-12-31) — Diluted Average Shares: 18518000.00
ADUS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18518000.00
ADUS income_statement (annual, 2025-12-31) — Diluted EPS: 5.18
ADUS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.61
ADUS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 95910000.00
ADUS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 29782000.00
ADUS income_statement (annual, 2025-12-31) — EBIT: 141057000.00
ADUS income_statement (quarterly, 2025-12-31) — EBIT: 42874000.00
ADUS income_statement (annual, 2025-12-31) — EBITDA: 157469000.00
ADUS income_statement (quarterly, 2025-12-31) — EBITDA: 47022000.00
ADUS cash_flow (annual, 2025-12-31) — End Cash Position: 81617000.00
ADUS cash_flow (quarterly, 2025-12-31) — End Cash Position: 81617000.00
ADUS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -96301000.00
ADUS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -29008000.00
ADUS cash_flow (annual, 2025-12-31) — Free Cash Flow: 103788000.00
ADUS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 16100000.00
ADUS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ADUS income_statement (annual, 2025-12-31) — General And Administrative Expense: 306847000.00
ADUS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 77180000.00
ADUS balance_sheet (annual, 2025-12-31) — Goodwill: 996696000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Goodwill: 996696000.00
ADUS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1099106000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1099106000.00
ADUS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 154998000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 154998000.00
ADUS balance_sheet (annual, 2025-12-31) — Gross PPE: 109992000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 109992000.00
ADUS income_statement (annual, 2025-12-31) — Gross Profit: 461874000.00
ADUS income_statement (quarterly, 2025-12-31) — Gross Profit: 123605000.00
ADUS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 12620000.00
ADUS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3380000.00
ADUS income_statement (annual, 2025-12-31) — Interest Expense: 13612000.00
ADUS income_statement (quarterly, 2025-12-31) — Interest Expense: 2726000.00
ADUS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13612000.00
ADUS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2726000.00
ADUS income_statement (annual, 2025-12-31) — Interest Income: 2442000.00
ADUS income_statement (quarterly, 2025-12-31) — Interest Income: 597000.00
ADUS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2442000.00
ADUS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 597000.00
ADUS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 12461000.00
ADUS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2390000.00
ADUS balance_sheet (annual, 2025-12-31) — Invested Capital: 1206262000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1206262000.00
ADUS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -32500000.00
ADUS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10056000.00
ADUS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ADUS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ADUS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11335000.00
ADUS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ADUS balance_sheet (annual, 2025-12-31) — Leases: 12228000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Leases: 12228000.00
ADUS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 37259000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 37259000.00
ADUS balance_sheet (annual, 2025-12-31) — Long Term Debt: 120959000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 120959000.00
ADUS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 158218000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 158218000.00
ADUS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11335000.00
ADUS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ADUS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -110000000.00
ADUS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -30000000.00
ADUS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 54051000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 54051000.00
ADUS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -24796000.00
ADUS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -7400000.00
ADUS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ADUS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ADUS balance_sheet (annual, 2025-12-31) — Net Debt: 39342000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Net Debt: 39342000.00
ADUS income_statement (annual, 2025-12-31) — Net Income: 95910000.00
ADUS income_statement (quarterly, 2025-12-31) — Net Income: 29782000.00
ADUS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 95910000.00
ADUS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 29782000.00
ADUS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 95910000.00
ADUS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 29782000.00
ADUS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 95910000.00
ADUS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29782000.00
ADUS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 95910000.00
ADUS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29782000.00
ADUS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 95910000.00
ADUS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 29782000.00