Addus HomeCare Corporation (ADUS) Income Statement Analysis

See more : Carrianna Group Holdings Company Limited (0126.HK) Income Statement Analysis – Financial Results

Complete financial analysis of Addus HomeCare Corporation (ADUS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Addus HomeCare Corporation, a leading company in the Medical – Care Facilities industry within the Healthcare sector.

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Addus HomeCare Corporation (ADUS)

Industry: Medical - Care Facilities

Sector: Healthcare

Website: https://addus.com

About Addus HomeCare Corporation

Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. It operates through three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living. This segment offers services that include assistance with bathing, grooming, oral care, feeding and dressing, medication reminders, meal planning and preparation, housekeeping, and transportation services. The Hospice segment provides palliative nursing care, social work, spiritual counseling, homemaker, and bereavement counseling services for people who are terminally ill, as well as related services for their families. The Home Health segment offers skilled nursing and physical, occupational, and speech therapy for the individuals who requires assistance during an illness or after hospitalization. The company's payor clients include federal, state, and local governmental agencies; managed care organizations; commercial insurers; and private individuals. As of December 31, 2021, the company served consumers through 206 offices located in 22 states. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	1.06B	951.12M	864.50M	764.78M	648.79M	518.12M	425.72M	400.69M	336.82M	312.94M	265.94M	244.32M	273.10M	271.73M	259.31M	236.31M	194.57M
Cost of Revenue	718.78M	651.38M	594.65M	538.54M	469.55M	379.84M	310.12M	294.59M	245.49M	229.21M	198.20M	180.26M	191.31M	191.85M	182.69M	167.25M	139.27M
Gross Profit	339.88M	299.74M	269.85M	226.24M	179.24M	138.28M	115.60M	106.10M	91.32M	83.74M	67.74M	64.05M	81.80M	79.88M	76.61M	69.05M	55.30M
Gross Profit Ratio	32.10%	31.51%	31.21%	29.58%	27.63%	26.69%	27.15%	26.48%	27.11%	26.76%	25.47%	26.22%	29.95%	29.40%	29.55%	29.22%	28.42%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	234.79M	216.94M	189.42M	169.68M	133.57M	105.03M	76.90M	84.21M	70.58M	61.83M	50.12M	46.36M	66.93M	63.84M	59.92M	52.11M	44.23M
Selling & Marketing	-3.11M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-469.00K	0.00	0.00	0.00	0.00
SG&A	231.68M	216.94M	189.42M	169.68M	133.57M	105.03M	76.90M	84.21M	70.58M	61.83M	50.12M	46.36M	66.46M	63.84M	59.92M	52.11M	44.23M
Other Expenses	17.24M	14.06M	14.49M	12.05M	10.92M	8.91M	217.00K	206.00K	4.72M	3.83M	2.16M	2.52M	70.01M	4.05M	4.91M	6.09M	6.03M
Operating Expenses	248.92M	231.00M	203.91M	181.73M	144.49M	113.94M	91.82M	90.86M	75.30M	65.66M	52.28M	48.88M	70.01M	67.89M	64.84M	58.20M	50.26M
Cost & Expenses	967.70M	882.38M	798.56M	720.27M	614.04M	493.78M	401.94M	385.45M	320.79M	294.87M	250.48M	229.15M	261.32M	259.74M	247.53M	225.46M	189.53M
Interest Income	1.48M	341.00K	268.00K	624.00K	1.52M	2.59M	66.00K	2.81M	47.00K	18.00K	188.00K	155.00K	2.26M	0.00	0.00	51.00K	144.00K
Interest Expense	11.11M	8.57M	5.54M	2.57M	3.11M	5.02M	4.47M	2.33M	739.00K	680.00K	486.00K	1.72M	2.52M	3.00M	6.77M	5.81M	4.95M
Depreciation & Amortization	14.13M	14.06M	14.49M	12.05M	10.57M	8.64M	6.66M	6.65M	4.72M	3.83M	2.16M	2.52M	3.55M	4.05M	4.91M	6.09M	6.03M
EBITDA	106.56M	83.14M	80.70M	57.18M	46.85M	35.53M	33.19M	24.90M	20.79M	21.92M	17.81M	18.34M	1.61M	16.04M	16.69M	16.99M	11.21M
EBITDA Ratio	10.07%	8.71%	9.30%	7.40%	7.22%	6.87%	7.22%	6.21%	6.16%	7.00%	6.63%	7.30%	6.44%	5.90%	6.44%	7.19%	5.76%
Operating Income	90.96M	68.74M	65.94M	44.51M	34.75M	24.30M	26.24M	15.24M	16.02M	18.07M	15.46M	15.66M	-4.21M	11.99M	11.78M	10.85M	5.04M
Operating Income Ratio	8.59%	7.23%	7.63%	5.82%	5.36%	4.69%	6.16%	3.80%	4.76%	5.77%	5.81%	6.41%	-1.54%	4.41%	4.54%	4.59%	2.59%
Total Other Income/Expenses	-9.63M	-8.57M	-5.54M	-2.57M	-1.58M	-2.42M	-5.18M	686.00K	-739.00K	-680.00K	-486.00K	-1.57M	-261.00K	-3.00M	-6.77M	-5.76M	-4.81M
Income Before Tax	81.33M	60.17M	60.40M	41.94M	33.17M	21.88M	22.05M	15.92M	15.29M	17.39M	14.98M	14.10M	-4.47M	8.99M	5.00M	5.09M	229.00K
Income Before Tax Ratio	7.68%	6.33%	6.99%	5.48%	5.11%	4.22%	5.18%	3.97%	4.54%	5.56%	5.63%	5.77%	-1.64%	3.31%	1.93%	2.16%	0.12%
Income Tax Expense	18.81M	14.15M	15.27M	8.81M	7.36M	4.50M	8.59M	3.99M	3.93M	5.43M	3.81M	4.81M	-2.49M	2.96M	1.40M	1.07M	32.00K
Net Income	62.52M	46.03M	45.13M	33.13M	25.24M	17.50M	13.61M	12.02M	11.62M	12.24M	19.15M	7.64M	-1.98M	6.03M	3.60M	4.02M	197.00K
Net Income Ratio	5.91%	4.84%	5.22%	4.33%	3.89%	3.38%	3.20%	3.00%	3.45%	3.91%	7.20%	3.13%	-0.73%	2.22%	1.39%	1.70%	0.10%
EPS	3.85	2.90	2.87	2.12	1.83	1.33	1.17	1.04	1.05	1.12	1.77	0.71	-0.18	0.57	-0.66	-0.24	-3.62
EPS Diluted	3.83	2.84	2.81	2.08	1.77	1.33	1.17	1.04	1.04	1.10	1.73	0.71	-0.18	0.57	-0.66	-0.24	-3.62
Weighted Avg Shares Out	16.23M	15.86M	15.74M	15.60M	13.82M	13.13M	11.47M	11.29M	11.11M	10.90M	10.83M	10.76M	10.75M	10.60M	2.71M	1.02M	1.02M
Weighted Avg Shares Out (Dil)	16.31M	16.18M	16.06M	15.96M	14.25M	13.13M	11.63M	11.53M	11.19M	11.11M	11.08M	10.78M	10.75M	10.61M	2.71M	1.02M	1.02M

Addus HomeCare Announces Third Quarter 2024 Earnings Release and Conference Call

October 21, 2024businesswire.com

FRISCO, Texas--(BUSINESS WIRE)--Addus HomeCare Corporation (Nasdaq: ADUS), a provider of home care services, announced today that it will release earnings for the third quarter ended September 30, 2024, on Monday, November 4, 2024, after the market close. Addus HomeCare will...

All You Need to Know About Addus HomeCare (ADUS) Rating Upgrade to Buy

October 7, 2024zacks.com

Addus HomeCare (ADUS) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

ADUS or USPH: Which Is the Better Value Stock Right Now?

October 7, 2024zacks.com

Investors interested in stocks from the Medical - Outpatient and Home Healthcare sector have probably already heard of Addus HomeCare (ADUS) and U.S. Physical Therapy (USPH). But which of these two stocks offers value investors a better bang for their...

4 Stocks That Flaunt an Impressive Interest Coverage Ratio

August 6, 2024zacks.com

A company that is capable of generating earnings well above its interest expense can withstand financial hardship. HALO, LDOS, ATO & ADUS are sound enough to meet financial obligations.

Addus HomeCare (ADUS) Reports Q2 Earnings: What Key Metrics Have to Say

August 5, 2024zacks.com

Although the revenue and EPS for Addus HomeCare (ADUS) give a sense of how its business performed in the quarter ended June 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago...

Addus HomeCare (ADUS) Surpasses Q2 Earnings and Revenue Estimates

August 5, 2024zacks.com

Addus HomeCare (ADUS) came out with quarterly earnings of $1.35 per share, beating the Zacks Consensus Estimate of $1.20 per share. This compares to earnings of $1.07 per share a year ago.

Addus HomeCare Announces Second Quarter 2024 Financial Results

August 5, 2024businesswire.com

FRISCO, Texas--(BUSINESS WIRE)--Addus HomeCare Corporation (NASDAQ: ADUS), a provider of home care services, today announced its financial results for the second quarter and six months ended June 30, 2024. Second Quarter 2024 Highlights: Net Service Revenues Increased 10.4% to $286.9...