Addus HomeCare Corporation (ADUS) - Quarterly Income Statement

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ADUS
Financials

126.42 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Revenue Numbers are in millions	289.787	286.922	280.746	276.351	270.721	259.98	251.599	247.05	240.495	236.94	226.634	224.642	216.662	217.893	205.302	195.996	193.987	184.576	190.216	190.042	169.803	149.692	139.254	139.803	137.631	131.237	109.448	111.958	108.592	103.559	101.606	103.656	103.502	100.927	92.602	84.76	84.331	85.809	81.915	82.636	81.658	136.674	71.683	69.882	67.306	65.755	62.998	63.775	71.006	70.281	67.924	68.622	69.384	68.252	66.842	70.12	69.842	67.165	64.605	65.697	66.803	64.966	61.839	62.729	62.709
Cost of Revenue Numbers are in millions	197.583	197.165	192.569	186.115	183.991	177.662	173.184	168.281	165.31	161.342	156.448	151.847	149.616	149.083	144.105	136.892	137.686	129.579	134.381	134.834	123.817	109.222	101.68	101.859	100.926	95.515	81.543	81.243	79.539	75.048	74.289	75	76.079	75.232	68.283	62.567	60.809	62.127	59.989	59.989	59.818	101.116	53.015	51.78	50.08	49.142	47.2	46.238	50.687	49.862	49.283	47.002	48.373	48.142	47.788	48.929	49.71	47.429	45.785	46.105	47.148	45.739	43.701	43.674	44.844
Gross Profit Numbers are in millions	92.204	89.757	88.177	90.236	86.73	82.318	78.415	78.769	75.185	75.598	70.186	72.795	67.046	68.81	61.197	59.104	56.301	54.997	55.835	55.208	45.986	40.47	37.574	37.944	36.705	35.722	27.905	30.715	29.053	28.511	27.317	28.656	27.423	25.695	24.319	22.193	23.522	23.682	21.926	22.647	21.84	35.558	18.668	18.102	17.226	16.613	15.798	17.537	20.319	20.419	18.641	21.62	21.011	20.11	19.054	21.191	20.132	19.736	18.82	19.592	19.655	19.227	18.138	19.055	17.865
Gross Profit Ratio Numbers are in millions	0.318	0.313	0.314	0.327	0.32	0.317	0.312	0.319	0.313	0.319	0.31	0.324	0.309	0.316	0.298	0.302	0.29	0.298	0.294	0.291	0.271	0.27	0.27	0.271	0.267	0.272	0.255	0.274	0.268	0.275	0.269	0.276	0.265	0.255	0.263	0.262	0.279	0.276	0.268	0.274	0.267	0.26	0.26	0.259	0.256	0.253	0.251	0.275	0.286	0.291	0.274	0.315	0.303	0.295	0.285	0.302	0.288	0.294	0.291	0.298	0.294	0.296	0.293	0.304	0.285
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	62.805	63.576	61.063	60.766	60.271	57.397	56.36	54.466	54.228	55.095	53.152	49.537	46.28	48.175	45.426	44.209	40.806	42.097	42.287	38.14	35.95	30.222	29.257	28.938	28.218	26.408	21.459	19.662	19.359	19.006	20.905	19.26	23.207	19.557	22.188	17.966	18.041	17.423	17.153	16.259	15.773	27.061	14.403	14.092	12.424	12.092	11.51	11.652	16.486	17.18	17.031	17.359	16.955	16.493	16.119	16.869	16.277	15.513	15.182	17.566	14.375	14.191	13.792	14.108	13.346
Selling & Marketing Expenses Numbers are in millions	0	3.552	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.469	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	62.805	63.576	61.063	60.266	60.271	57.397	56.36	54.466	54.228	55.095	53.152	49.537	46.28	48.175	45.426	44.209	40.806	42.097	42.287	38.14	35.95	30.222	29.257	28.938	28.218	26.408	21.459	19.662	19.359	19.006	20.905	19.26	23.207	19.557	22.188	17.966	18.041	17.423	17.153	16.259	15.773	27.061	14.403	14.092	12.424	12.092	11.51	11.652	16.486	17.18	17.031	16.89	16.955	16.493	16.119	16.869	16.277	15.513	15.182	17.566	14.375	14.191	13.792	14.108	13.346
Other Expenses Numbers are in millions	3.446	3.401	3.469	3.677	3.62	3.382	3.447	3.489	3.441	3.609	3.521	3.9	3.406	3.587	3.601	3.179	3.045	2.94	2.887	10.917	2.756	2.535	2.074	8.952	2.584	2.422	1.885	0.052	0.064	0.044	0.057	0.08	0.126	1.744	1.478	4.847	1.197	1.161	1.146	3.83	1.106	1.083	0.495	2.16	0.539	0.541	0.546	2.026	0.639	0.635	0.139	19.074	0	0	0	4.046	0	0.951	0.946	4.913	1.234	0	0	0	0
Operating Expenses Numbers are in millions	66.251	63.576	64.532	60.266	63.891	60.779	59.807	57.955	57.669	58.704	56.673	53.437	49.686	51.762	49.027	47.388	43.851	45.037	45.174	41.692	38.706	32.757	31.331	30.963	30.802	28.83	23.344	23.567	23.246	22.59	22.421	20.963	24.928	21.301	23.666	19.178	19.238	18.584	18.299	17.405	16.879	28.614	14.898	14.626	12.963	12.633	12.056	12.276	17.125	17.815	17.665	17.661	17.882	17.42	17.048	17.96	17.335	16.464	16.128	18.801	15.609	15.415	15.012	15.755	14.95
Operating Income Numbers are in millions	25.953	26.181	23.645	29.97	22.839	21.539	18.608	20.814	17.516	16.894	13.513	19.358	17.36	17.048	12.17	11.716	12.523	9.607	10.661	13.516	7.28	7.713	6.243	6.943	5.903	6.892	4.561	7.55	5.807	5.921	6.961	7.693	2.495	4.394	0.653	3.015	4.284	5.098	3.627	5.242	4.961	6.944	3.77	3.476	4.263	3.98	3.742	5.261	3.194	2.604	1.471	3.959	-12.86	2.69	2.006	3.231	2.797	3.272	2.692	0.791	4.046	3.812	3.126	3.3	2.915
Operating Income Ratio Numbers are in millions	0.09	0.091	0.084	0.108	0.084	0.083	0.074	0.084	0.073	0.071	0.06	0.086	0.08	0.078	0.059	0.06	0.065	0.052	0.056	0.071	0.043	0.052	0.045	0.05	0.043	0.053	0.042	0.067	0.053	0.057	0.069	0.074	0.024	0.044	0.007	0.036	0.051	0.059	0.044	0.063	0.061	0.051	0.053	0.05	0.063	0.061	0.059	0.082	0.045	0.037	0.022	0.058	-0.185	0.039	0.03	0.046	0.04	0.049	0.042	0.012	0.061	0.059	0.051	0.053	0.046
Total Other Income Expenses Net Numbers are in millions	1.335	-1.64	-2.335	-2.616	-2.619	-2.04	-2.355	-2.537	-2.389	-1.878	-1.762	-1.536	-1.577	-1.231	-1.194	-0.832	-0.593	-0.566	-0.574	-0.514	-0.08	-0.585	-0.403	-1.056	-1.43	-1.35	1.412	-0.775	-0.776	-2.051	-0.587	2.274	-0.506	-0.663	-0.419	-0.234	-0.163	-0.169	-0.173	-0.196	-0.18	-0.151	-0.154	-0.16	0.024	-0.142	-0.208	-0.331	0.266	-0.426	-0.404	1.668	-0.548	-0.668	-0.713	-0.681	-0.855	-0.75	-0.718	-3.584	-1.021	-1.05	-1.118	-1.915	-1.256
Income Before Tax Numbers are in millions	27.288	24.541	21.31	25.354	20.22	19.499	16.253	18.277	15.127	15.016	11.751	17.822	15.783	15.817	10.976	10.884	11.93	9.041	10.087	13.002	7.2	7.128	5.84	5.889	4.473	5.542	5.973	6.775	5.031	3.87	6.374	9.967	1.989	3.731	0.234	2.78	4.121	4.929	3.454	5.046	4.781	6.639	3.616	3.316	4.287	3.838	3.534	4.93	2.787	2.178	1.067	5.627	-13.408	2.022	1.293	2.55	1.942	2.522	1.974	-2.793	3.025	2.762	2.008	1.385	1.659
Income Before Tax Ratio Numbers are in millions	0.094	0.086	0.076	0.092	0.075	0.075	0.065	0.074	0.063	0.063	0.052	0.079	0.073	0.073	0.053	0.056	0.061	0.049	0.053	0.068	0.042	0.048	0.042	0.042	0.032	0.042	0.055	0.061	0.046	0.037	0.063	0.096	0.019	0.037	0.003	0.033	0.049	0.057	0.042	0.061	0.059	0.049	0.05	0.047	0.064	0.058	0.056	0.077	0.039	0.031	0.016	0.082	-0.193	0.03	0.019	0.036	0.028	0.038	0.031	-0.043	0.045	0.043	0.032	0.022	0.026
Income Tax Expense Numbers are in millions	7.125	6.462	5.48	5.776	4.809	4.647	3.578	3.515	3.584	3.766	3.281	4.764	4.206	4.22	2.082	2.435	2.811	2.134	1.429	3.012	1.759	1.61	0.978	1.213	0.927	1.245	1.115	3.681	1.623	1.17	2.115	2.496	0.29	1.131	0.077	-0.271	1.234	1.676	1.292	1.403	1.544	2.172	1.262	0.192	1.517	1.256	0.847	1.427	0.99	0.714	0.438	0.745	-4.359	0.689	0.44	1.013	0.463	0.868	0.616	-1.009	0.935	0.831	0.643	0.292	0.348
Net Income Numbers are in millions	20.163	18.079	15.83	19.578	15.411	14.852	12.675	14.762	11.543	11.25	8.47	13.058	11.577	11.597	8.894	8.449	9.119	6.907	8.658	9.99	4.867	5.518	4.862	4.802	3.546	4.297	4.858	3.241	3.408	2.7	4.259	7.568	1.699	2.6	0.157	3.321	2.887	3.253	2.162	3.923	3.237	4.467	2.354	0.885	2.567	2.432	13.261	3.745	1.797	1.464	0.629	4.882	-9.049	1.333	0.853	1.537	1.479	1.654	1.358	-1.784	2.09	1.931	1.365	1.093	1.311
Net Income Ratio Numbers are in millions	0.07	0.063	0.056	0.071	0.057	0.057	0.05	0.06	0.048	0.047	0.037	0.058	0.053	0.053	0.043	0.043	0.047	0.037	0.046	0.053	0.029	0.037	0.035	0.034	0.026	0.033	0.044	0.029	0.031	0.026	0.042	0.073	0.016	0.026	0.002	0.039	0.034	0.038	0.026	0.047	0.04	0.033	0.033	0.013	0.038	0.037	0.21	0.059	0.025	0.021	0.009	0.071	-0.13	0.02	0.013	0.022	0.021	0.025	0.021	-0.027	0.031	0.03	0.022	0.017	0.021
EPS Numbers are in millions	1.13	1.12	0.99	1.21	0.96	0.93	0.79	0.92	0.72	0.7	0.54	0.82	0.74	0.74	0.57	0.53	0.58	0.44	0.56	0.64	0.31	0.42	0.37	0.37	0.27	0.37	0.42	0.28	0.3	0.23	0.37	0.66	0.15	0.23	0.014	0.3	0.26	0.3	0.2	0.36	0.3	0.41	0.22	0.08	0.24	0.23	1.23	0.35	0.16	0.14	0.06	0.45	-0.84	0.12	0.08	0.14	0.14	0.16	0.13	-0.17	0.92	0.77	0.22	1.07	0.27
EPS Diluted Numbers are in millions	1.1	1.1	0.97	1.2	0.95	0.91	0.78	0.91	0.71	0.7	0.53	0.81	0.72	0.72	0.55	0.53	0.57	0.43	0.54	0.63	0.31	0.41	0.36	0.36	0.27	0.36	0.42	0.28	0.29	0.23	0.37	0.66	0.15	0.23	0.01	0.29	0.26	0.29	0.19	0.35	0.29	0.4	0.21	0.08	0.23	0.22	1.23	0.35	0.16	0.14	0.06	0.45	-0.84	0.12	0.08	0.14	0.14	0.16	0.13	-0.17	0.4	0.37	0.2	0.98	0.26
EBITDA Numbers are in millions	31.307	30.056	27.537	34.26	27.039	25.212	22.161	31.303	21.04	20.611	17.092	23.436	20.803	20.666	15.793	14.943	15.655	12.702	13.882	21.039	10.822	10.343	8.317	9.034	8.551	9.259	8.69	9.47	7.682	7.492	8.541	12.243	4.358	6.161	2.138	4.253	5.481	6.259	4.773	6.391	6.067	5.186	4.265	4.744	4.803	4.521	4.288	9.034	3.833	3.239	3.457	-8.996	-11.933	2.879	2.197	4.322	3.855	4.223	3.638	2.026	5.28	5.036	4.346	4.998	4.519
EBITDA Ratio Numbers are in millions	0.108	0.103	0.098	0.122	0.098	0.096	0.088	0.098	0.087	0.087	0.075	0.104	0.096	0.095	0.077	0.076	0.08	0.072	0.073	0.09	0.059	0.068	0.06	0.065	0.061	0.071	0.079	0.081	0.071	0.072	0.064	0.118	0.041	0.061	0.023	0.05	0.065	0.073	0.058	0.077	0.074	0.062	0.059	0.057	0.071	0.069	0.068	0.093	0.054	0.046	0.026	-0.131	0.289	0.053	0.044	0.062	0.055	0.063	0.056	0.031	0.079	0.078	0.07	0.08	0.072

Addus HomeCare Corporation

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