Addus HomeCare Corporatio... (ADUS)

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100.27

0.73 (0.73%)

At close: Apr 25, 2025, 3:17 PM

Addus HomeCare Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.15B	1.13B	1.11B	1.09B	1.06B	1.03B	999.12M	976.08M	951.12M	928.71M	904.88M	885.83M	864.5M	835.85M	813.18M	779.86M	764.77M	758.82M	734.64M	699.75M	648.79M	598.55M	566.38M	547.92M	518.12M	490.27M	461.24M	433.56M	425.71M	417.41M	412.32M	409.69M	400.69M	381.79M	362.62M	347.5M
Cost of Revenue	782.98M	773.43M	759.84M	740.34M	720.95M	703.12M	684.44M	668.12M	651.38M	634.95M	619.25M	606.99M	594.65M	579.7M	567.77M	548.26M	538.54M	536.48M	522.61M	502.25M	469.55M	436.58M	413.69M	399.98M	379.84M	359.23M	337.84M	317.37M	310.12M	303.88M	300.42M	300.6M	294.59M	282.16M	266.89M	253.79M
Gross Profit	371.62M	360.37M	354.9M	347.46M	337.7M	326.23M	314.69M	307.97M	299.74M	293.76M	285.63M	278.84M	269.85M	256.16M	245.41M	231.6M	226.24M	222.34M	212.03M	197.5M	179.24M	161.97M	152.69M	147.94M	138.28M	131.05M	123.39M	116.18M	115.6M	113.54M	111.91M	109.09M	106.09M	99.63M	95.73M	93.72M
Operating Income	102.69M	105.75M	102.64M	97.99M	92.96M	83.8M	78.48M	73.83M	68.74M	67.28M	67.13M	67.28M	65.94M	58.29M	53.46M	46.02M	44.51M	46.31M	41.06M	39.17M	34.75M	28.18M	26.8M	25.98M	24.3M	24.91M	24.81M	23.84M	26.24M	26.38M	23.07M	21.54M	15.23M	10.56M	12.35M	13.05M
Interest Income	2.81M	3.3M	1.98M	1.79M	1.48M	1.07M	572K	389K	341K	427K	381K	304K	268K	138K	188K	312K	624K	1M	1.7M	1.64M	1.52M	1.22M	548K	485K	2.59M	2.48M	2.4M	2.38M	64K	2.82M	2.8M	2.81M	2.81M	71K	67K	50K
Pretax Income	99.35M	98.49M	91.42M	86.38M	81.33M	74.25M	69.16M	64.67M	60.17M	59.72M	60.37M	61.17M	60.4M	53.46M	49.61M	42.83M	41.94M	44.06M	39.33M	37.42M	33.17M	26.06M	23.33M	21.74M	21.88M	22.76M	23.32M	21.65M	22.05M	25.24M	22.2M	22.06M	15.92M	8.73M	10.87M	12.06M
Net Income	73.6M	73.65M	68.9M	65.67M	62.52M	57.7M	53.83M	50.23M	46.02M	44.32M	44.35M	44.7M	45.13M	40.52M	38.06M	33.37M	33.13M	34.67M	30.42M	29.03M	25.24M	20.05M	18.73M	17.51M	17.5M	15.94M	15.8M	14.21M	13.61M	17.93M	16.23M	16.13M	12.02M	7.78M	8.96M	9.62M
Selling & General & Admin	258.8M	247.71M	245.18M	239M	234.29M	228.49M	222.45M	220.15M	216.94M	212.01M	204.06M	197.14M	189.42M	184.09M	178.62M	172.54M	169.4M	163.33M	158.47M	146.6M	133.57M	124.37M	116.64M	112.82M	105.02M	95.75M	86.89M	79.49M	78.93M	78.53M	82.38M	82.93M	84.21M	82.92M	77.75M	75.62M
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	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	13.99M	14.17M	14.15M	14.13M	13.94M	13.76M	13.99M	14.06M	14.47M	14.44M	14.41M	14.49M	13.77M	13.41M	12.77M	12.05M	19.79M	19.5M	19.09M	18.28M	16.32M	16.14M	16.03M	15.84M	6.94M	4.42M	2.04M	217K	245K	307K	2.01M	3.43M	8.2M	9.27M	8.68M
Operating Expenses	268.93M	254.63M	252.26M	249.47M	244.74M	242.43M	236.21M	234.13M	231M	226.48M	218.5M	211.56M	203.91M	197.86M	192.03M	185.3M	181.45M	175.75M	170.61M	158.33M	144.49M	133.76M	125.85M	121.93M	113.94M	106.54M	98.99M	92.75M	91.82M	89.22M	90.9M	89.61M	90.86M	89.07M	83.38M	80.67M
Interest Expense	6.14M	8.56M	10.61M	10.53M	10.23M	9.66M	9.43M	9.27M	8.62M	7.62M	6.81M	6.16M	5.54M	4.83M	3.85M	3.19M	2.9M	3.01M	2.5M	2.51M	2.01M	2.25M	3.6M	4.39M	4.9M	4.56M	4M	4.72M	4.46M	4.19M	3.95M	2.52M	2.29M	1.95M	1.48M	986K
Selling & Marketing Expenses	3.55M	3.05M	3.05M	-500K	-500K	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	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
Cost & Expenses	1.05B	1.03B	1.01B	989.8M	965.7M	945.55M	920.65M	902.25M	882.38M	861.43M	837.75M	818.55M	798.56M	777.56M	759.79M	733.57M	719.99M	712.23M	693.22M	660.58M	614.04M	570.34M	539.54M	521.91M	493.78M	465.77M	436.83M	410.12M	401.94M	393.1M	391.32M	390.21M	385.45M	371.23M	350.27M	334.45M
Income Tax Expense	25.75M	24.84M	22.53M	20.71M	18.81M	16.55M	15.32M	14.44M	14.15M	15.39M	16.02M	16.47M	15.27M	12.94M	11.55M	9.46M	8.81M	9.39M	8.33M	7.81M	7.36M	5.56M	4.73M	4.36M	4.5M	6.97M	7.66M	7.59M	8.59M	7.4M	6.07M	6.03M	3.99M	1.23M	2.17M	2.72M
Shares Outstanding (Basic)	18.29M	17.87M	16.18M	16.06M	16.23M	16.01M	16M	15.95M	16.13M	16.09M	16.08M	15.81M	15.94M	15.75M	15.74M	15.69M	15.83M	15.62M	15.58M	15.52M	15.52M	15.56M	13.22M	13.18M	13.13M	12.57M	11.53M	11.5M	11.63M	11.49M	11.63M	11.43M	11.49M	11.37M	11.36M	11.14M
Shares Outstanding (Diluted)	18.29M	18.25M	16.5M	16.37M	16.31M	16.29M	16.28M	16.3M	16.26M	16.18M	16.13M	16.08M	16.06M	16.03M	16.04M	16.07M	16.01M	15.96M	15.92M	15.91M	15.91M	15.56M	13.43M	13.38M	13.38M	13.1M	11.84M	11.7M	11.64M	11.63M	11.63M	11.58M	11.53M	11.46M	11.46M	11.18M
EPS (Basic)	4.31	4.45	4.28	4.09	3.89	3.60	3.36	3.13	2.88	2.78	2.80	2.84	2.87	2.58	2.42	2.12	2.11	2.22	1.95	1.93	1.74	1.47	1.43	1.38	1.43	1.34	1.37	1.23	1.18	1.56	1.41	1.41	1.05	0.69	0.80	0.87
EPS (Diluted)	4.24	4.37	4.22	4.03	3.84	3.55	3.31	3.10	2.85	2.75	2.76	2.78	2.80	2.52	2.37	2.08	2.07	2.17	1.91	1.89	1.71	1.44	1.40	1.35	1.41	1.33	1.35	1.22	1.17	1.55	1.41	1.41	1.05	0.68	0.79	0.85
EBITDA	120.61M	123.16M	118.89M	114.05M	108.67M	105.72M	99.72M	95.11M	90.05M	82.18M	81.94M	82M	80.7M	72.2M	67.06M	59.09M	57.18M	63.28M	58.45M	56.09M	50.52M	38.52M	36.24M	35.16M	35.53M	35.97M	35.1M	33.33M	33.19M	35.96M	32.63M	31.3M	24.9M	16.91M	18.03M	18.13M
EBIT	106.19M	108.27M	103.83M	99.19M	94.15M	91.38M	85.56M	81.02M	75.99M	67.71M	67.51M	67.58M	66.2M	58.43M	53.65M	46.17M	44.64M	46.82M	42.33M	40.21M	35.26M	28.39M	26.36M	25.82M	27.02M	27.58M	27.38M	26.41M	26.52M	29.44M	26.18M	24.62M	18.25M	10.75M	12.41M	13.1M
Depreciation & Amortization	13.53M	13.99M	14.17M	14.15M	14.13M	13.94M	13.76M	13.99M	14.06M	14.47M	14.44M	14.41M	14.49M	13.77M	13.41M	12.77M	12.05M	12.08M	11.79M	11.39M	10.57M	9.33M	9.11M	8.91M	8.64M	8.53M	7.78M	6.96M	6.66M	6.51M	6.45M	6.68M	6.65M	6.16M	5.63M	5.05M