Addus HomeCare Corporation (ADUS)

NASDAQ: ADUS · IEX Real-Time Price · USD

118.82

-0.40 (-0.34%)

At close: Jul 19, 2024, 4:00 PM

118.79

-0.03 (-0.03%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Addus HomeCare Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2007
Revenue	1,088	1,059	951.12	864.5	764.78	648.79	Upgrade
Revenue Growth (YoY)	11.45%	11.31%	10.02%	13.04%	17.88%	25.58%	Upgrade
Cost of Revenue	738.16	718.78	651.38	594.65	538.54	469.55	Upgrade
Gross Profit	349.64	339.88	299.74	269.85	226.24	179.24	Upgrade
Selling, General & Admin	239.5	234.79	216.94	189.42	169.68	133.91	Upgrade
Other Operating Expenses	14.15	14.13	14.06	14.49	12.05	10.57	Upgrade
Operating Expenses	253.65	248.92	231	203.91	181.73	144.49	Upgrade
Operating Income	95.99	90.96	68.74	65.94	44.51	34.75	Upgrade
Interest Expense / Income	11.4	11.11	8.91	5.81	3.19	3.11	Upgrade
Other Expense / Income	-1.79	-1.48	-0.34	-0.27	-0.62	-0.95	Upgrade
Pretax Income	86.38	81.33	60.17	60.4	41.94	32.6	Upgrade
Income Tax	20.71	18.81	14.15	15.27	8.81	7.36	Upgrade
Net Income	65.67	62.52	46.03	45.13	33.13	25.24	Upgrade
Net Income Growth	30.74%	35.83%	1.99%	36.20%	31.29%	53.58%	Upgrade
Shares Outstanding (Basic)	16	16	16	16	16	14	Upgrade
Shares Outstanding (Diluted)	16	16	16	16	16	14	Upgrade
Shares Change	0.47%	0.80%	0.73%	0.68%	11.99%	15.06%	Upgrade
EPS (Basic)	4.10	3.91	2.90	2.87	2.12	1.83	Upgrade
EPS (Diluted)	4.03	3.83	2.84	2.81	2.08	1.77	Upgrade
EPS Growth	30.42%	34.86%	1.07%	35.10%	17.51%	33.08%	Upgrade
Free Cash Flow	122.11	102.81	96.81	34.84	102.58	7.4	Upgrade
Free Cash Flow Per Share	7.60	6.43	6.10	2.21	6.58	0.54	Upgrade
Gross Margin	32.14%	32.10%	31.51%	31.21%	29.58%	27.63%	Upgrade
Operating Margin	8.82%	8.59%	7.23%	7.63%	5.82%	5.36%	Upgrade
Profit Margin	6.04%	5.91%	4.84%	5.22%	4.33%	3.89%	Upgrade
Free Cash Flow Margin	11.23%	9.71%	10.18%	4.03%	13.41%	1.14%	Upgrade
Effective Tax Rate	23.98%	23.13%	23.51%	25.29%	21.00%	22.58%	Upgrade
EBITDA	111.93	106.56	83.14	80.7	57.18	46.28	Upgrade
EBITDA Margin	10.29%	10.07%	8.74%	9.33%	7.48%	7.13%	Upgrade
Depreciation & Amortization	14.15	14.13	14.06	14.49	12.05	10.57	Upgrade
EBIT	97.79	92.43	69.08	66.2	45.13	35.7	Upgrade
EBIT Margin	8.99%	8.73%	7.26%	7.66%	5.90%	5.50%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).