Addus HomeCare Corporation (ADUS)

NASDAQ: ADUS · IEX Real-Time Price · USD

92.85

-1.56 (-1.65%)

At close: Dec 29, 2023, 4:00 PM

91.43

-1.42 (-1.53%)

After-hours: Dec 29, 2023, 4:32 PM EST

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2007
Revenue	951.12	864.5	764.78	648.79	516.65	425.99	400.93	336.82	312.94	265.94	Upgrade
Revenue Growth (YoY)	10.02%	13.04%	17.88%	25.58%	21.28%	6.25%	19.04%	7.63%	17.67%	8.85%	Upgrade
Cost of Revenue	651.38	594.65	538.54	469.55	379.84	310.12	294.59	245.49	229.21	198.2	Upgrade
Gross Profit	299.74	269.85	226.24	179.24	136.8	115.88	106.34	91.32	83.74	67.74	Upgrade
Selling, General & Admin	216.94	189.42	169.68	133.91	105.34	76.9	76.84	66.14	61.83	50.12	Upgrade
Other Operating Expenses	14.06	14.49	12.05	10.57	8.64	13.72	14.02	9.03	3.83	2.16	Upgrade
Operating Expenses	231	203.91	181.73	144.49	113.98	90.62	90.86	75.17	65.66	52.28	Upgrade
Operating Income	68.74	65.94	44.51	34.75	22.83	25.25	15.48	16.15	18.07	15.46	Upgrade
Interest Expense / Income	8.91	5.81	3.19	3.11	5.02	4.47	2.33	0.74	0.68	0.67	Upgrade
Other Expense / Income	-0.34	-0.27	-0.62	-0.95	-2.72	-0.43	-3.12	-0.14	-0.28	-8.17	Upgrade
Pretax Income	60.17	60.4	41.94	32.6	20.53	21.21	16.26	15.56	17.67	22.96	Upgrade
Income Tax	14.15	15.27	8.81	7.36	4.1	9.26	4.1	3.93	5.43	3.81	Upgrade
Net Income	46.03	45.13	33.13	25.24	16.43	11.95	12.16	11.62	12.24	19.15	Upgrade
Net Income Growth	1.99%	36.20%	31.29%	53.58%	37.48%	-1.70%	4.62%	-5.06%	-36.05%	150.75%	Upgrade
Shares Outstanding (Basic)	16	16	16	14	12	11	11	11	11	11	Upgrade
Shares Outstanding (Diluted)	16	16	16	14	12	12	11	11	11	11	Upgrade
Shares Change	0.73%	0.68%	11.99%	15.06%	6.54%	2.41%	1.43%	0.67%	0.35%	2.70%	Upgrade
EPS (Basic)	2.90	2.87	2.12	1.83	1.36	1.04	1.07	1.06	1.12	1.77	Upgrade
EPS (Diluted)	2.84	2.81	2.08	1.77	1.33	1.03	1.07	1.04	1.10	1.73	Upgrade
EPS Growth	1.07%	35.10%	17.51%	33.08%	29.13%	-3.74%	2.88%	-5.45%	-36.42%	143.66%	Upgrade
Free Cash Flow	96.81	34.84	102.58	7.4	27.85	52.86	-2.46	1.89	1.75	26.51	Upgrade
Free Cash Flow Per Share	6.10	2.21	6.58	0.54	2.31	4.61	-0.22	0.17	0.16	2.45	Upgrade
Gross Margin	31.51%	31.21%	29.58%	27.63%	26.48%	27.20%	26.52%	27.11%	26.76%	25.47%	Upgrade
Operating Margin	7.23%	7.63%	5.82%	5.36%	4.42%	5.93%	3.86%	4.80%	5.77%	5.81%	Upgrade
Profit Margin	4.84%	5.22%	4.33%	3.89%	3.18%	2.81%	3.03%	3.45%	3.91%	7.20%	Upgrade
Free Cash Flow Margin	10.18%	4.03%	13.41%	1.14%	5.39%	12.41%	-0.61%	0.56%	0.56%	9.97%	Upgrade
Effective Tax Rate	23.51%	25.29%	21.00%	22.58%	19.95%	43.65%	25.21%	25.28%	30.72%	16.60%	Upgrade
EBITDA	83.14	80.7	57.18	46.28	34.19	32.35	25.24	21.01	22.18	25.79	Upgrade
EBITDA Margin	8.74%	9.33%	7.48%	7.13%	6.62%	7.59%	6.29%	6.24%	7.09%	9.70%	Upgrade
Depreciation & Amortization	14.06	14.49	12.05	10.57	8.64	6.66	6.65	4.72	3.83	2.16	Upgrade
EBIT	69.08	66.2	45.13	35.7	25.55	25.68	18.59	16.29	18.35	23.63	Upgrade
EBIT Margin	7.26%	7.66%	5.90%	5.50%	4.94%	6.03%	4.64%	4.84%	5.86%	8.89%	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).