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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)
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 |
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Source: https://incomestatements.info
Category: Stock Reports