$2.27B Market Cap.
ADUS Market Cap. (MRY)
ADUS Shares Outstanding (MRY)
ADUS Assets (MRY)
Total Assets
$1.41B
Total Liabilities
$442.14M
Total Investments
$0
ADUS Income (MRY)
Revenue
$1.15B
Net Income
$73.60M
Operating Expense
$272.33M
ADUS Cash Flow (MRY)
CF Operations
$116.43M
CF Investing
-$354.61M
CF Financing
$272.30M
ADUS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ADUS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,412,634,000 (37.90%) | $1,024,426,000 (9.21%) | $937,994,000 (-1.01%) | $947,585,000 (6.16%) |
Assets Current | $260,382,000 (30.19%) | $200,004,000 (-10.23%) | $222,807,000 (-31.30%) | $324,341,000 (12.74%) |
Assets Non-Current | $1,152,252,000 (39.76%) | $824,422,000 (15.27%) | $715,187,000 (14.75%) | $623,244,000 (3.04%) |
Goodwill & Intangible Assets | $1,080,201,000 (43.08%) | $754,978,000 (15.26%) | $655,025,000 (15.18%) | $568,713,000 (5.20%) |
Shareholders Equity | $970,492,000 (37.33%) | $706,694,000 (11.55%) | $633,540,000 (10.31%) | $574,344,000 (10.73%) |
Property Plant & Equipment Net | $72,051,000 (3.75%) | $69,444,000 (15.43%) | $60,162,000 (10.33%) | $54,531,000 (-5.56%) |
Cash & Equivalents | $98,911,000 (52.66%) | $64,791,000 (-18.97%) | $79,961,000 (-52.66%) | $168,895,000 (16.42%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $122,880,000 (6.39%) | $115,499,000 (-7.97%) | $125,501,000 (-8.36%) | $136,955,000 (3.25%) |
Trade & Non-Trade Payables | $27,176,000 (3.79%) | $26,183,000 (18.52%) | $22,092,000 (14.12%) | $19,358,000 (-18.34%) |
Accumulated Retained Earnings (Deficit) | $376,430,000 (24.30%) | $302,832,000 (26.01%) | $240,316,000 (23.69%) | $194,291,000 (30.25%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $25,820,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $273,126,000 (55.91%) | $175,182,000 (-1.61%) | $178,052,000 (-29.84%) | $253,771,000 (10.15%) |
Debt Current | $12,800,000 (12.88%) | $11,339,000 (4.98%) | $10,801,000 (0%) | $0 (0%) |
Debt Non-Current | $260,326,000 (58.89%) | $163,843,000 (-2.04%) | $167,251,000 (-34.09%) | $253,771,000 (10.62%) |
Total Liabilities | $442,142,000 (39.16%) | $317,732,000 (4.36%) | $304,454,000 (-18.43%) | $373,241,000 (-0.18%) |
Liabilities Current | $155,871,000 (7.41%) | $145,117,000 (10.65%) | $131,146,000 (11.43%) | $117,689,000 (-18.22%) |
Liabilities Non-Current | $286,271,000 (65.84%) | $172,615,000 (-0.40%) | $173,308,000 (-32.18%) | $255,552,000 (11.11%) |
ADUS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,154,599,000 (9.06%) | $1,058,651,000 (11.31%) | $951,120,000 (10.02%) | $864,499,000 (13.04%) |
Cost of Revenue | $779,578,000 (8.46%) | $718,775,000 (10.35%) | $651,381,000 (9.54%) | $594,651,000 (10.42%) |
Selling General & Administrative Expense | $258,800,000 (10.22%) | $234,794,000 (8.23%) | $216,942,000 (14.53%) | $189,418,000 (11.63%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $272,330,000 (9.40%) | $248,920,000 (7.76%) | $231,002,000 (13.29%) | $203,912,000 (12.21%) |
Interest Expense | $7,732,000 (-30.38%) | $11,106,000 (24.69%) | $8,907,000 (53.41%) | $5,806,000 (82.06%) |
Income Tax Expense | $25,755,000 (36.92%) | $18,810,000 (32.97%) | $14,146,000 (-7.37%) | $15,272,000 (73.37%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $73,598,000 (17.73%) | $62,516,000 (35.83%) | $46,025,000 (1.99%) | $45,126,000 (36.20%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $73,598,000 (17.73%) | $62,516,000 (35.83%) | $46,025,000 (1.99%) | $45,126,000 (36.20%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $73,598,000 (17.73%) | $62,516,000 (35.83%) | $46,025,000 (1.99%) | $45,126,000 (36.20%) |
Weighted Average Shares | $17,006,000 (6.31%) | $15,996,000 (0.85%) | $15,861,000 (0.79%) | $15,737,000 (0.90%) |
Weighted Average Shares Diluted | $17,380,000 (6.55%) | $16,311,000 (0.80%) | $16,181,000 (0.73%) | $16,064,000 (0.68%) |
Earning Before Interest & Taxes (EBIT) | $107,085,000 (15.85%) | $92,432,000 (33.81%) | $69,078,000 (4.34%) | $66,204,000 (46.69%) |
Gross Profit | $375,021,000 (10.34%) | $339,876,000 (13.39%) | $299,739,000 (11.08%) | $269,848,000 (19.28%) |
Operating Income | $102,691,000 (12.90%) | $90,956,000 (32.32%) | $68,737,000 (4.25%) | $65,936,000 (48.15%) |
ADUS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$354,610,000 (-197.40%) | -$119,236,000 (-11.86%) | -$106,590,000 (-153.70%) | -$42,015,000 (80.39%) |
Net Cash Flow from Financing | $272,296,000 (3428.40%) | -$8,181,000 (90.65%) | -$87,454,000 (-431.97%) | $26,344,000 (-80.94%) |
Net Cash Flow from Operations | $116,434,000 (3.73%) | $112,247,000 (6.79%) | $105,110,000 (166.18%) | $39,488,000 (-63.91%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $34,120,000 (324.92%) | -$15,170,000 (82.94%) | -$88,934,000 (-473.41%) | $23,817,000 (-28.61%) |
Net Cash Flow - Business Acquisitions and Disposals | -$348,589,000 (-217.48%) | -$109,797,000 (-11.71%) | -$98,290,000 (-163.02%) | -$37,370,000 (81.98%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$6,021,000 (36.21%) | -$9,439,000 (-13.72%) | -$8,300,000 (-78.69%) | -$4,645,000 (32.00%) |
Issuance (Repayment) of Debt Securities | $93,261,000 (1197.19%) | -$8,500,000 (90.56%) | -$90,000,000 (-456.63%) | $25,236,000 (-81.20%) |
Issuance (Purchase) of Equity Shares | $179,035,000 (56023.82%) | $319,000 (-87.47%) | $2,546,000 (129.78%) | $1,108,000 (-71.92%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $11,165,000 (8.20%) | $10,319,000 (-2.88%) | $10,625,000 (12.62%) | $9,434,000 (57.10%) |
Depreciation Amortization & Accretion | $13,530,000 (-4.22%) | $14,126,000 (0.47%) | $14,060,000 (-2.99%) | $14,494,000 (20.27%) |
ADUS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.50% (1.25%) | 32.10% (1.90%) | 31.50% (0.96%) | 31.20% (5.41%) |
Profit Margin | 6.40% (8.47%) | 5.90% (22.92%) | 4.80% (-7.69%) | 5.20% (20.93%) |
EBITDA Margin | 10.40% (2.97%) | 10.10% (16.09%) | 8.70% (-6.45%) | 9.30% (24.00%) |
Return on Average Equity (ROAE) | 8.30% (-9.78%) | 9.20% (21.05%) | 7.60% (-7.32%) | 8.20% (24.24%) |
Return on Average Assets (ROAA) | 6.30% (-1.56%) | 6.40% (33.33%) | 4.80% (-4.00%) | 5.00% (8.70%) |
Return on Sales (ROS) | 9.30% (6.90%) | 8.70% (19.18%) | 7.30% (-5.19%) | 7.70% (30.51%) |
Return on Invested Capital (ROIC) | 60.60% (54.59%) | 39.20% (72.69%) | 22.70% (15.23%) | 19.70% (-12.05%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 28.95 (21.91%) | 23.75 (-30.78%) | 34.31 (5.29%) | 32.58 (-41.01%) |
Price to Sales Ratio (P/S) | 1.85 (31.58%) | 1.4 (-15.43%) | 1.66 (-2.53%) | 1.7 (-28.73%) |
Price to Book Ratio (P/B) | 2.34 (9.95%) | 2.13 (-15.81%) | 2.53 (-2.43%) | 2.59 (-27.35%) |
Debt to Equity Ratio (D/E) | 0.46 (1.33%) | 0.45 (-6.44%) | 0.48 (-26.00%) | 0.65 (-9.85%) |
Earnings Per Share (EPS) | 4.33 (10.74%) | 3.91 (34.83%) | 2.9 (1.05%) | 2.87 (35.38%) |
Sales Per Share (SPS) | 67.89 (2.59%) | 66.18 (10.37%) | 59.97 (9.16%) | 54.93 (12.03%) |
Free Cash Flow Per Share (FCFPS) | 6.49 (1.03%) | 6.43 (5.29%) | 6.1 (175.70%) | 2.21 (-66.34%) |
Book Value Per Share (BVPS) | 57.07 (29.17%) | 44.18 (10.61%) | 39.94 (9.44%) | 36.5 (9.74%) |
Tangible Assets Book Value Per Share (TABVPS) | 19.55 (16.05%) | 16.84 (-5.58%) | 17.84 (-25.89%) | 24.07 (6.68%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (11.11%) | 18 (-28.00%) | 25 (4.17%) | 24 (-38.46%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.41 (12.93%) | 15.42 (-24.51%) | 20.42 (3.58%) | 19.72 (-36.53%) |
Asset Turnover | 0.98 (-8.98%) | 1.08 (8.87%) | 0.99 (4.42%) | 0.95 (-10.12%) |
Current Ratio | 1.67 (21.19%) | 1.38 (-18.89%) | 1.7 (-38.35%) | 2.76 (37.87%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $110,413,000 (7.40%) | $102,808,000 (6.20%) | $96,810,000 (177.85%) | $34,843,000 (-66.03%) |
Enterprise Value (EV) | $2,099,896,965 (27.83%) | $1,642,763,531 (-3.25%) | $1,697,901,114 (6.71%) | $1,591,209,203 (-10.42%) |
Earnings Before Tax (EBT) | $99,353,000 (22.17%) | $81,326,000 (35.16%) | $60,171,000 (-0.38%) | $60,398,000 (44.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $120,615,000 (13.19%) | $106,558,000 (28.17%) | $83,138,000 (3.02%) | $80,698,000 (41.12%) |
Invested Capital | $350,777,000 (49.44%) | $234,722,000 (-6.08%) | $249,914,000 (-27.78%) | $346,059,000 (17.96%) |
Working Capital | $104,511,000 (90.41%) | $54,887,000 (-40.12%) | $91,661,000 (-55.64%) | $206,652,000 (43.71%) |
Tangible Asset Value | $332,433,000 (23.38%) | $269,448,000 (-4.78%) | $282,969,000 (-25.31%) | $378,872,000 (7.65%) |
Market Capitalization | $2,272,985,965 (50.98%) | $1,505,530,531 (-6.07%) | $1,602,820,114 (7.62%) | $1,489,372,203 (-19.54%) |
Average Equity | $891,231,000 (31.73%) | $676,566,250 (11.19%) | $608,483,000 (10.31%) | $551,590,000 (9.88%) |
Average Assets | $1,174,022,250 (19.81%) | $979,905,250 (2.19%) | $958,916,500 (5.40%) | $909,809,250 (25.76%) |
Invested Capital Average | $176,852,000 (-25.00%) | $235,794,500 (-22.62%) | $304,709,250 (-9.52%) | $336,772,750 (67.01%) |
Shares | 18,133,115 (11.83%) | 16,214,653 (0.65%) | 16,110,364 (1.15%) | 15,927,411 (0.75%) |
