Addus HomeCare Corporation (ADUS)

NASDAQ: ADUS · IEX Real-Time Price · USD

91.70

-3.80 (-3.98%)

At close: Apr 25, 2024, 4:00 PM

91.65

-0.05 (-0.05%)

After-hours: Apr 25, 2024, 5:57 PM EDT

Addus HomeCare Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Revenue	1,059	951.12	864.5	764.78	648.79	516.65	425.99	400.93	336.82	312.94	Upgrade
Revenue Growth (YoY)	11.31%	10.02%	13.04%	17.88%	25.58%	21.28%	6.25%	19.04%	7.63%	17.67%	Upgrade
Cost of Revenue	718.78	651.38	594.65	538.54	469.55	379.84	310.12	294.59	245.49	229.21	Upgrade
Gross Profit	339.88	299.74	269.85	226.24	179.24	136.8	115.88	106.34	91.32	83.74	Upgrade
Selling, General & Admin	234.79	216.94	189.42	169.68	133.91	105.34	76.9	76.84	66.14	61.83	Upgrade
Other Operating Expenses	14.13	14.06	14.49	12.05	10.57	8.64	13.72	14.02	9.03	3.83	Upgrade
Operating Expenses	248.92	231	203.91	181.73	144.49	113.98	90.62	90.86	75.17	65.66	Upgrade
Operating Income	90.96	68.74	65.94	44.51	34.75	22.83	25.25	15.48	16.15	18.07	Upgrade
Interest Expense / Income	11.11	8.91	5.81	3.19	3.11	5.02	4.47	2.33	0.74	0.68	Upgrade
Other Expense / Income	-1.48	-0.34	-0.27	-0.62	-0.95	-2.72	-0.43	-3.12	-0.14	-0.28	Upgrade
Pretax Income	81.33	60.17	60.4	41.94	32.6	20.53	21.21	16.26	15.56	17.67	Upgrade
Income Tax	18.81	14.15	15.27	8.81	7.36	4.1	9.26	4.1	3.93	5.43	Upgrade
Net Income	62.52	46.03	45.13	33.13	25.24	16.43	11.95	12.16	11.62	12.24	Upgrade
Net Income Growth	35.83%	1.99%	36.20%	31.29%	53.58%	37.48%	-1.70%	4.62%	-5.06%	-36.05%	Upgrade
Shares Outstanding (Basic)	16	16	16	16	14	12	11	11	11	11	Upgrade
Shares Outstanding (Diluted)	16	16	16	16	14	12	12	11	11	11	Upgrade
Shares Change	0.80%	0.73%	0.68%	11.99%	15.06%	6.54%	2.41%	1.43%	0.67%	0.35%	Upgrade
EPS (Basic)	3.91	2.90	2.87	2.12	1.83	1.36	1.04	1.07	1.06	1.12	Upgrade
EPS (Diluted)	3.83	2.84	2.81	2.08	1.77	1.33	1.03	1.07	1.04	1.10	Upgrade
EPS Growth	34.86%	1.07%	35.10%	17.51%	33.08%	29.13%	-3.74%	2.88%	-5.45%	-36.42%	Upgrade
Free Cash Flow	102.81	96.81	34.84	102.58	7.4	27.85	52.86	-2.46	1.89	1.75	Upgrade
Free Cash Flow Per Share	6.43	6.10	2.21	6.58	0.54	2.31	4.61	-0.22	0.17	0.16	Upgrade
Gross Margin	32.10%	31.51%	31.21%	29.58%	27.63%	26.48%	27.20%	26.52%	27.11%	26.76%	Upgrade
Operating Margin	8.59%	7.23%	7.63%	5.82%	5.36%	4.42%	5.93%	3.86%	4.80%	5.77%	Upgrade
Profit Margin	5.91%	4.84%	5.22%	4.33%	3.89%	3.18%	2.81%	3.03%	3.45%	3.91%	Upgrade
Free Cash Flow Margin	9.71%	10.18%	4.03%	13.41%	1.14%	5.39%	12.41%	-0.61%	0.56%	0.56%	Upgrade
Effective Tax Rate	23.13%	23.51%	25.29%	21.00%	22.58%	19.95%	43.65%	25.21%	25.28%	30.72%	Upgrade
EBITDA	106.56	83.14	80.7	57.18	46.28	34.19	32.35	25.24	21.01	22.18	Upgrade
EBITDA Margin	10.07%	8.74%	9.33%	7.48%	7.13%	6.62%	7.59%	6.29%	6.24%	7.09%	Upgrade
Depreciation & Amortization	14.13	14.06	14.49	12.05	10.57	8.64	6.66	6.65	4.72	3.83	Upgrade
EBIT	92.43	69.08	66.2	45.13	35.7	25.55	25.68	18.59	16.29	18.35	Upgrade
EBIT Margin	8.73%	7.26%	7.66%	5.90%	5.50%	4.94%	6.03%	4.64%	4.84%	5.86%	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).