Addus HomeCare Corporation (ADUS)
NASDAQ: ADUS · Real-Time Price · USD
92.04
-1.35 (-1.45%)
Mar 18, 2025, 3:21 PM EDT - Market open
Addus HomeCare Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,155 | 1,059 | 951.12 | 864.5 | 764.78 | Upgrade
|
| Revenue Growth (YoY) | 9.06% | 11.31% | 10.02% | 13.04% | 17.88% | Upgrade
|
| Cost of Revenue | 779.58 | 718.78 | 651.38 | 595.24 | 537.06 | Upgrade
|
| Gross Profit | 375.02 | 339.88 | 299.74 | 269.26 | 227.72 | Upgrade
|
| Selling, General & Admin | 242.03 | 231.68 | 210.97 | 188.52 | 168.48 | Upgrade
|
| Operating Expenses | 255.56 | 245.81 | 225.03 | 203.01 | 180.53 | Upgrade
|
| Operating Income | 119.46 | 94.07 | 74.71 | 66.25 | 47.19 | Upgrade
|
| Interest Expense | -7.73 | -11.11 | -8.91 | -5.81 | -3.19 | Upgrade
|
| Interest & Investment Income | 4.39 | 1.48 | 0.34 | 0.27 | 0.62 | Upgrade
|
| EBT Excluding Unusual Items | 116.12 | 84.44 | 66.15 | 60.71 | 44.62 | Upgrade
|
| Merger & Restructuring Charges | -11.8 | -3.1 | -4.8 | -0.9 | -1.2 | Upgrade
|
| Asset Writedown | -4.97 | -0.01 | -1.17 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.59 | -1.48 | Upgrade
|
| Pretax Income | 99.35 | 81.33 | 60.17 | 60.4 | 41.94 | Upgrade
|
| Income Tax Expense | 25.76 | 18.81 | 14.15 | 15.27 | 8.81 | Upgrade
|
| Earnings From Continuing Operations | 73.6 | 62.52 | 46.03 | 45.13 | 33.13 | Upgrade
|
| Net Income | 73.6 | 62.52 | 46.03 | 45.13 | 33.13 | Upgrade
|
| Net Income to Common | 73.6 | 62.52 | 46.03 | 45.13 | 33.13 | Upgrade
|
| Net Income Growth | 17.73% | 35.83% | 1.99% | 36.20% | 31.29% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 6.55% | 0.80% | 0.73% | 0.68% | 11.99% | Upgrade
|
| EPS (Basic) | 4.33 | 3.91 | 2.90 | 2.87 | 2.12 | Upgrade
|
| EPS (Diluted) | 4.23 | 3.83 | 2.84 | 2.81 | 2.08 | Upgrade
|
| EPS Growth | 10.44% | 34.86% | 1.07% | 35.10% | 17.53% | Upgrade
|
| Free Cash Flow | 110.38 | 102.79 | 96.81 | 34.84 | 102.58 | Upgrade
|
| Free Cash Flow Per Share | 6.35 | 6.30 | 5.98 | 2.17 | 6.43 | Upgrade
|
| Gross Margin | 32.48% | 32.10% | 31.51% | 31.15% | 29.78% | Upgrade
|
| Operating Margin | 10.35% | 8.89% | 7.86% | 7.66% | 6.17% | Upgrade
|
| Profit Margin | 6.37% | 5.91% | 4.84% | 5.22% | 4.33% | Upgrade
|
| Free Cash Flow Margin | 9.56% | 9.71% | 10.18% | 4.03% | 13.41% | Upgrade
|
| EBITDA | 132.99 | 108.2 | 88.77 | 80.74 | 59.24 | Upgrade
|
| EBITDA Margin | 11.52% | 10.22% | 9.33% | 9.34% | 7.75% | Upgrade
|
| D&A For EBITDA | 13.53 | 14.13 | 14.06 | 14.49 | 12.05 | Upgrade
|
| EBIT | 119.46 | 94.07 | 74.71 | 66.25 | 47.19 | Upgrade
|
| EBIT Margin | 10.35% | 8.89% | 7.86% | 7.66% | 6.17% | Upgrade
|
| Effective Tax Rate | 25.92% | 23.13% | 23.51% | 25.29% | 21.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.