Addus HomeCare Corporatio... (ADUS)
97.38
-0.42 (-0.43%)
At close: Mar 28, 2025, 3:59 PM
96.02
-1.40%
After-hours: Mar 28, 2025, 06:25 PM EDT
Addus HomeCare Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
Revenue | 1.15B | 1.06B | 951.12M | 864.5M | 764.77M | 648.79M | 518.12M | 425.71M | 400.69M | 336.81M | 312.94M | 265.94M | 244.31M | 273.1M | 271.73M | 259.31M | 236.31M | 194.57M |
Cost of Revenue | 779.58M | 718.77M | 651.38M | 594.65M | 538.54M | 469.55M | 379.84M | 310.12M | 294.59M | 245.49M | 229.21M | 198.2M | 180.26M | 191.31M | 191.85M | 182.69M | 167.25M | 139.27M |
Gross Profit | 375.02M | 339.88M | 299.74M | 269.85M | 226.24M | 179.24M | 138.28M | 115.6M | 106.09M | 91.32M | 83.73M | 67.74M | 64.05M | 81.8M | 79.88M | 76.61M | 69.05M | 55.3M |
Operating Income | 102.69M | 90.96M | 68.74M | 65.94M | 44.51M | 34.75M | 24.3M | 26.24M | 15.23M | 16.02M | 18.07M | 15.46M | 15.66M | -4.21M | 11.99M | 11.78M | 10.85M | 5.04M |
Interest Income | 4.39M | 1.48M | 341K | 268K | 624K | 1.52M | 2.59M | 66K | 2.81M | 47K | 18K | 188K | 155K | 2.26M | n/a | n/a | 51K | 144K |
Pretax Income | 99.35M | 81.33M | 60.17M | 60.4M | 41.94M | 33.17M | 21.88M | 22.05M | 15.92M | 15.29M | 17.39M | 14.97M | 14.1M | -4.47M | 8.99M | 5M | 5.09M | 229K |
Net Income | 73.6M | 62.52M | 46.02M | 45.13M | 33.13M | 25.24M | 17.5M | 13.61M | 12.02M | 11.62M | 12.24M | 19.14M | 7.63M | -1.98M | 6.03M | 3.6M | 4.02M | 197K |
Selling & General & Admin | 258.8M | 231.68M | 216.94M | 189.42M | 169.68M | 133.57M | 105.03M | 76.9M | 84.21M | 70.58M | 61.83M | 50.12M | 46.36M | 66.46M | 63.84M | 59.92M | 52.11M | 44.23M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 13.53M | 17.24M | 14.06M | 14.49M | 12.05M | 10.92M | 8.91M | 217K | 206K | 4.72M | 3.83M | 2.16M | 2.52M | 70.01M | 4.05M | 4.91M | 6.09M | 6.03M |
Operating Expenses | 272.33M | 248.92M | 231M | 203.91M | 181.73M | 144.49M | 113.94M | 91.82M | 90.86M | 75.3M | 65.66M | 52.28M | 48.88M | 70.01M | 67.89M | 64.84M | 58.2M | 50.26M |
Interest Expense | 7.73M | 11.11M | 8.57M | 5.54M | 2.56M | 3.1M | 5.02M | 4.47M | 2.33M | 739K | 680K | 486K | 1.72M | 2.52M | 3M | 6.77M | 5.81M | 4.95M |
Selling & Marketing Expenses | n/a | -3.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -469K | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.05B | 967.7M | 882.38M | 798.56M | 720.27M | 614.04M | 493.78M | 401.94M | 385.45M | 320.79M | 294.87M | 250.48M | 229.15M | 261.32M | 259.74M | 247.53M | 225.46M | 189.53M |
Income Tax | 25.75M | 18.81M | 14.15M | 15.27M | 8.81M | 7.36M | 4.5M | 8.59M | 3.99M | 3.93M | 5.43M | 3.81M | 4.81M | -2.48M | 2.96M | 1.4M | 1.07M | 32K |
Shares Outstanding (Basic) | 17.38M | 16.23M | 15.86M | 15.74M | 15.6M | 13.82M | 13.13M | 11.47M | 11.29M | 11.11M | 10.9M | 10.83M | 10.76M | 10.75M | 10.6M | 2.71M | 1.02M | 1.02M |
Shares Outstanding (Diluted) | 17.38M | 16.31M | 16.18M | 16.06M | 15.96M | 14.25M | 13.13M | 11.63M | 11.53M | 11.19M | 11.11M | 11.07M | 10.78M | 10.75M | 10.61M | 2.71M | 1.02M | 1.02M |
EPS (Basic) | 4.23 | 3.85 | 2.90 | 2.87 | 2.12 | 1.83 | 1.33 | 1.17 | 1.04 | 1.05 | 1.12 | 1.77 | 0.71 | -0.18 | 0.57 | -0.66 | -0.24 | -3.62 |
EPS (Diluted) | 4.23 | 3.83 | 2.84 | 2.81 | 2.08 | 1.77 | 1.33 | 1.17 | 1.04 | 1.04 | 1.10 | 1.73 | 0.71 | -0.18 | 0.57 | -0.66 | -0.24 | -3.62 |
EBITDA | 120.61M | 106.56M | 83.14M | 80.7M | 57.18M | 46.85M | 35.53M | 33.19M | 24.9M | 20.79M | 21.92M | 17.81M | 18.34M | 1.61M | 16.04M | 16.69M | 16.99M | 11.21M |
Depreciation & Amortization | 13.53M | 14.13M | 14.06M | 14.49M | 12.05M | 10.57M | 8.64M | 6.66M | 6.65M | 4.72M | 3.83M | 2.16M | 2.52M | 3.55M | 4.05M | 4.91M | 6.09M | 6.03M |