Addus HomeCare Corporation (ADUS)
NASDAQ: ADUS · Real-Time Price · USD
124.32
+3.48 (2.88%)
Nov 22, 2024, 4:00 PM EST - Market closed
Addus HomeCare Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,134 | 1,059 | 951.12 | 864.5 | 764.78 | 648.79 | Upgrade
|
| Revenue Growth (YoY) | 10.15% | 11.31% | 10.02% | 13.04% | 17.88% | 25.58% | Upgrade
|
| Cost of Revenue | 764.95 | 715.88 | 646.68 | 595.24 | 537.06 | 469.55 | Upgrade
|
| Gross Profit | 368.85 | 342.78 | 304.44 | 269.26 | 227.72 | 179.24 | Upgrade
|
| Selling, General & Admin | 245.1 | 231.68 | 210.94 | 188.52 | 168.48 | 130.11 | Upgrade
|
| Operating Expenses | 259.09 | 245.81 | 225 | 203.01 | 180.53 | 140.69 | Upgrade
|
| Operating Income | 109.76 | 96.97 | 79.44 | 66.25 | 47.19 | 38.55 | Upgrade
|
| Interest Expense | -8.56 | -11.11 | -8.91 | -5.81 | -3.19 | -3.11 | Upgrade
|
| Interest & Investment Income | 3.3 | 1.48 | 0.34 | 0.27 | 0.62 | 1.52 | Upgrade
|
| EBT Excluding Unusual Items | 104.51 | 87.34 | 70.87 | 60.71 | 44.62 | 36.97 | Upgrade
|
| Merger & Restructuring Charges | -3.1 | -3.1 | -4.8 | -0.9 | -1.2 | -3.8 | Upgrade
|
| Asset Writedown | -0.01 | -0.01 | -1.2 | - | - | - | Upgrade
|
| Other Unusual Items | -2.9 | -2.9 | -4.7 | 0.59 | -1.48 | - | Upgrade
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| Pretax Income | 98.49 | 81.33 | 60.17 | 60.4 | 41.94 | 33.17 | Upgrade
|
| Income Tax Expense | 24.84 | 18.81 | 14.15 | 15.27 | 8.81 | 7.36 | Upgrade
|
| Earnings From Continuing Operations | 73.65 | 62.52 | 46.03 | 45.13 | 33.13 | 25.81 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.57 | Upgrade
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| Net Income | 73.65 | 62.52 | 46.03 | 45.13 | 33.13 | 25.24 | Upgrade
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| Net Income to Common | 73.65 | 62.52 | 46.03 | 45.13 | 33.13 | 25.24 | Upgrade
|
| Net Income Growth | 27.64% | 35.83% | 1.99% | 36.20% | 31.29% | 53.58% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 16 | 16 | 16 | 16 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 16 | 16 | 16 | 16 | 14 | Upgrade
|
| Shares Change (YoY) | 3.54% | 0.80% | 0.73% | 0.68% | 11.99% | 15.06% | Upgrade
|
| EPS (Basic) | 4.45 | 3.91 | 2.90 | 2.87 | 2.12 | 1.83 | Upgrade
|
| EPS (Diluted) | 4.37 | 3.83 | 2.84 | 2.81 | 2.08 | 1.77 | Upgrade
|
| EPS Growth | 23.71% | 34.86% | 1.07% | 35.10% | 17.53% | 33.04% | Upgrade
|
| Free Cash Flow | 126.39 | 102.79 | 96.81 | 34.84 | 102.58 | 7.4 | Upgrade
|
| Free Cash Flow Per Share | 7.49 | 6.30 | 5.98 | 2.17 | 6.43 | 0.52 | Upgrade
|
| Gross Margin | 32.53% | 32.38% | 32.01% | 31.15% | 29.78% | 27.63% | Upgrade
|
| Operating Margin | 9.68% | 9.16% | 8.35% | 7.66% | 6.17% | 5.94% | Upgrade
|
| Profit Margin | 6.50% | 5.91% | 4.84% | 5.22% | 4.33% | 3.89% | Upgrade
|
| Free Cash Flow Margin | 11.15% | 9.71% | 10.18% | 4.03% | 13.41% | 1.14% | Upgrade
|
| EBITDA | 123.76 | 111.1 | 93.5 | 80.74 | 59.24 | 49.13 | Upgrade
|
| EBITDA Margin | 10.91% | 10.49% | 9.83% | 9.34% | 7.75% | 7.57% | Upgrade
|
| D&A For EBITDA | 13.99 | 14.13 | 14.06 | 14.49 | 12.05 | 10.57 | Upgrade
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| EBIT | 109.76 | 96.97 | 79.44 | 66.25 | 47.19 | 38.55 | Upgrade
|
| EBIT Margin | 9.68% | 9.16% | 8.35% | 7.66% | 6.17% | 5.94% | Upgrade
|
| Effective Tax Rate | 25.22% | 23.13% | 23.51% | 25.29% | 21.00% | 22.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.