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Addus HomeCare Corporation ADUS
$ 131.6 1.55%
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Quarterly report 2024-Q3
added 11-05-2024

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Addus HomeCare Corporation Financial Statements 2011-2024 | ADUS

Annual Financial Statements Addus HomeCare Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 1.46 B 1.74 B 1.47 B 1.83 B 1.34 B 791 M 418 M 383 M 236 M 242 M 253 M 89.4 M 39.2 M

Shares

 16 M 15.9 M 15.7 M 15.6 M 13.8 M 13.1 M 11.6 M 11.5 M 11.1 M 10.9 M 10.8 M 10.8 M 10.8 M

Historical Prices

 91.3 110 93.5 117 97.2 67.9 34.8 35 23.3 24.3 22.4 7.15 3.57

Net Income

 62.5 M 46 M 45.1 M 33.1 M 25.2 M 17.5 M 13.6 M 12 M 11.6 M 12.2 M 19.1 M 7.64 M -1.98 M

Revenue

 1.06 B 951 M 864 M 765 M 649 M 518 M 426 M 401 M 337 M 313 M 266 M 244 M 273 M

Cost of Revenue

 719 M 651 M 595 M 539 M 470 M 380 M 310 M 295 M - - - - -

Gross Profit

 340 M 300 M 270 M 226 M 179 M 138 M 116 M 106 M 91.3 M 83.7 M 67.7 M 64.1 M 81.8 M

Operating Income

 91 M 68.7 M 65.9 M 44.5 M 34.8 M 22.8 M 25.3 M 15.5 M 16 M 18.1 M 15.5 M 15.7 M 12.9 M

Interest Expense

 11.1 M 8.91 M 5.81 M 3.19 M 3.1 M 5.02 M 4.47 M 2.33 M 786 K 698 K 674 K 1.72 M 2.52 M

EBITDA

 105 M 82.8 M 80.4 M 56.6 M 45.3 M 33 M 30.4 M 21.9 M 20.9 M 21.9 M 17.6 M 17.7 M 15.3 M

Operating Expenses

 249 M 231 M 204 M 182 M 144 M 114 M 91.8 M 90.9 M 75.2 M 65.7 M 52.3 M 48.9 M 70 M

General and Administrative Expenses

 104 M 96.4 M 87.5 M 80 M 134 M 105 M 76.9 M 84.2 M 70.5 M 61.8 M 50.1 M 46.4 M -

All numbers in USD currency

Quarterly Income Statement Addus HomeCare Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 17.9 M 16.2 M 16.1 M 16.2 M 16 M 16 M 15.9 M 16.1 M 15.9 M 15.9 M 15.8 M 15.9 M 15.7 M 15.7 M 15.7 M 15.7 M 15.6 M 15.6 M 15.5 M 15.4 M 13.8 M 13 M 13 M 13 M 12.2 M 11.5 M 11.5 M 11.5 M 11.5 M 11.5 M 11.4 M 11.4 M 11.4 M 11.4 M 11 M 11 M 11 M 11 M 10.9 M 10.9 M 10.9 M 10.9 M 10.8 M 10.8 M 10.8 M 10.8 M 10.8 M 10.8 M 10.8 M 10.8 M 10.8 M 10.8 M 10.7 M 10.7 M 10.7 M

Net Income

 20.2 M 18.1 M 15.8 M - 15.4 M 14.9 M 12.7 M - 11.5 M 11.2 M 8.47 M - 11.6 M 11.6 M 8.89 M 8.45 M 9.12 M 6.91 M 8.66 M 10.7 M 4.91 M 5.29 M 4.3 M 4.39 M 3.36 M 4.05 M 4.63 M 3.15 M 3.46 M 2.76 M 4.31 M 7.57 M 1.7 M 2.6 M 157 K 3.32 M 2.89 M 3.25 M 2.16 M 3.92 M 3.24 M 2.73 M 2.35 M 3.12 M 2.77 M 2.58 M 2.69 M 3.5 M 2.2 M 1.84 M 1.75 M 2.91 M 3.4 M 1.25 M 849 K

Revenue

 290 M 287 M 281 M - 271 M 260 M 252 M - 240 M 237 M 227 M - 217 M 218 M 205 M 196 M 194 M 185 M 190 M 192 M 169 M 149 M 139 M 139 M 138 M 131 M 109 M 112 M 109 M 104 M 102 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

 198 M 194 M 193 M - 184 M 178 M 173 M - 165 M 161 M 156 M - 150 M 149 M 144 M - 138 M 130 M 134 M - 124 M 109 M 102 M - 101 M 95.5 M 81.5 M - 79.5 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 92.2 M 93.2 M 88.2 M - 86.7 M 82.3 M 78.4 M - 75.2 M 75.6 M 70.2 M - 67 M 68.8 M 61.2 M 59.1 M 56.3 M 55 M 55.8 M 57.5 M 45.2 M 39.7 M 36.8 M 37.4 M 36.4 M 35.4 M 27.6 M 30.8 M 29.1 M 28.6 M 27.4 M 28.7 M 27.4 M 25.7 M 24.3 M 22.2 M 23.5 M 23.7 M 21.9 M 22.6 M 21.8 M 20.6 M 18.7 M 18.1 M 17.2 M 16.6 M 15.8 M 17.5 M 15.7 M 15.8 M 15 M 16.8 M 15.7 M 14.8 M 14.2 M

Operating Income

 26 M 26.2 M 23.6 M - 22.8 M 21.5 M 18.6 M - 17.5 M 16.9 M 13.5 M - 17.4 M 17 M 12.2 M 11.7 M 12.5 M 9.61 M 10.7 M 14.5 M 7.34 M 7.39 M 5.5 M 6.43 M 5.61 M 6.55 M 4.24 M 7.47 M 5.88 M 5.99 M 7.03 M 7.69 M 2.5 M 4.39 M 653 K 3.02 M 4.28 M 5.1 M 3.63 M 5.24 M 4.96 M 4.1 M 3.77 M 3.48 M 4.26 M 3.98 M 3.74 M 5.26 M 3.87 M 3.22 M 3.32 M 4.65 M 3.71 M 2.56 M 2 M

Interest Expense

 573 K 2.11 M 2.76 M - 3.2 M 2.33 M 2.46 M - 2.47 M 1.99 M 1.82 M - 1.61 M 1.26 M 1.22 M - 680 K 721 K 908 K - 866 K 680 K 618 K - 1.54 M 1.38 M 910 K - 870 K 2.11 M 651 K - 648 K 686 K 426 K - 175 K 175 K 177 K - 188 K 156 K 156 K - 159 K 142 K 208 K - -407 K 426 K 532 K - 548 K 668 K 713 K

EBITDA

 29.4 M 29.6 M 27.1 M - 26.5 M 24.9 M 22.1 M - 21 M 20.5 M 17 M - 28 M 20.6 M 15.8 M 11.7 M 21.4 M 15.4 M 13.5 M 14.5 M 14.7 M 12 M 7.57 M 6.43 M 12.3 M 10.7 M 6.05 M 7.47 M 10.7 M 9.02 M 8.55 M 7.69 M 7.44 M 7.62 M 3.02 M 3.02 M 7.79 M 7.4 M 4.77 M 5.24 M 7.64 M 5.68 M 4.26 M 3.48 M 4.8 M 4.52 M 4.29 M 5.26 M 4.5 M 3.85 M 3.95 M 4.65 M 4.64 M 3.48 M 2.93 M

Operating Expenses

 66.3 M 67 M 64.5 M - 63.9 M 60.8 M 59.8 M - 57.7 M 58.7 M 56.7 M - 49.7 M 51.8 M 49 M - 43.8 M 45.4 M 45.2 M - 37.8 M 32.3 M 31.3 M - 30.8 M 28.8 M 23.3 M - 23.2 M 22.6 M 20.4 M - 24.9 M 21.3 M 23.7 M - 19.2 M 18.6 M 18.3 M - 16.9 M 16.5 M 14.9 M - 13 M 12.6 M 12.1 M - 11.8 M 12.6 M 11.7 M - 33.9 M 17.4 M 17 M

General and Administrative Expenses

 26.9 M 28.6 M 27.6 M - 26.8 M 25.7 M 24.5 M - 24 M 24.1 M 24.1 M - 20.8 M 22.2 M 20.7 M - 19.1 M 20.7 M 19.2 M - 17.7 M 14.8 M 14.4 M - 15.7 M 15 M 11.9 M - 11.4 M 10.3 M 18.9 M - 21.3 M 17.7 M 22.2 M - 18 M 17.4 M 17.2 M - 15.8 M 15.4 M 14.4 M - 12.4 M 12.1 M 11.5 M - 11.2 M 12 M 11.6 M - 17 M 16.5 M 16.1 M

All numbers in USD currency