ADUS
Addus HomeCare Corporation
$105.32
+$1.84(+1.78%)
64
Overall
75
Value
50
Tech
68
Quality
Market Cap
$2.18B
Volume
265.66K
52W Range
$88.96 - $126.13
Target Price
$141.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $336.8M | $400.7M | $426.0M | $516.6M | $648.8M | $764.8M | $864.5M | $951.1M | $1.1B | $1.2B | ||
| Total Revenue | $336.8M | $400.7M | $426.0M | $516.6M | $648.8M | $764.8M | $864.5M | $951.1M | $1.1B | $1.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $245.5M | $294.6M | $310.1M | $379.8M | $469.6M | $538.5M | $594.7M | $651.4M | $718.8M | $779.6M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $91.3M | $106.1M | $115.9M | $136.8M | $179.2M | $226.2M | $269.8M | $299.7M | $339.9M | $375.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $75.3M | $90.9M | $89.5M | $114.0M | $144.5M | $181.7M | $203.9M | $231.0M | $248.9M | $272.3M | ||
| Selling, General & Administrative | $70.5M | $84.2M | $85.3M | $105.3M | $133.9M | $169.7M | $189.4M | $216.9M | $234.8M | $258.8M | ||
| General & Administrative Expenses | $70.5M | $84.2M | $85.3M | $105.3M | $133.9M | $169.7M | $189.4M | $216.9M | $234.8M | $258.8M | ||
| Depreciation & Amortization | -- | $6.6M | $6.7M | $8.6M | $10.6M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | $6.6M | $6.7M | $8.6M | $10.6M | -- | $14.5M | -- | $14.1M | -- | ||
| Amortization | -- | -- | -- | $8.6M | $10.6M | -- | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $16.0M | $15.2M | $26.4M | $22.8M | $34.8M | $44.5M | $65.9M | $68.7M | $91.0M | $102.7M | ||
| EBITDA | $25.9M | $25.4M | $35.3M | $43.4M | $47.0M | $57.9M | $81.5M | $84.0M | $107.4M | $121.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $5.5M | $2.3M | $4.5M | $5.0M | $3.1M | $3.2M | $5.8M | $8.9M | $11.1M | $7.7M | ||
| Intinc | $47.0K | $2.8M | $66.0K | $2.6M | $1.5M | $624.0K | $268.0K | $341.0K | $1.5M | $4.4M | ||
| Net Non-Operating Interest Income/Expense | $-5.5M | $480.0K | $-4.4M | $-2.4M | $-1.6M | $-2.6M | $-5.5M | $-8.6M | $-9.6M | $-3.3M | ||
| Other Income/Expense | -- | $-206.0K | $-2.7M | $38.0K | $10.6M | -- | -- | -- | -- | -- | ||
| Other Special Charges | -- | $206.0K | $217.0K | -- | -- | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $6.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | $-6.7M | -- | -- | $-12.1M | $-14.5M | $-14.1M | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | $14.5M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $21.1M | $18.4M | $26.8M | $34.2M | $35.7M | $45.1M | $66.2M | $69.1M | $92.4M | $107.1M | ||
| Pre-Tax Income | $15.3M | $15.9M | $22.2M | $20.4M | $33.2M | $41.9M | $60.4M | $60.2M | $81.3M | $99.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $3.9M | $4.0M | $8.6M | $12.7M | $7.4M | $8.8M | $15.3M | $14.1M | $18.8M | $25.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $11.6M | $12.0M | $13.7M | $16.4M | $25.2M | $33.1M | $45.1M | $46.0M | $62.5M | $73.6M | ||
| Net Income (Continuing Operations) | $11.6M | $12.0M | $13.7M | $16.4M | $25.2M | $33.1M | $45.1M | $46.0M | $62.5M | $73.6M | ||
| Net Income (Discontinued Operations) | $11.6M | $12.0M | $13.7M | $16.4M | $25.2M | $33.1M | $45.1M | $46.0M | $62.5M | $73.6M | ||
| Net Income (Common Stockholders) | $11.6M | $12.0M | $13.7M | $16.4M | $25.2M | $33.1M | $45.1M | $46.0M | $62.5M | $73.6M | ||
| Normalized Income | $9.9M | $17.0M | $11.9M | $16.2M | $36.8M | $45.2M | $62.2M | $47.5M | $64.2M | $111.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $320.8M | $385.5M | $399.6M | $493.8M | $614.0M | $720.3M | $798.6M | $882.4M | $967.7M | $1.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $11.0M | $11.3M | $11.5M | $12.0M | $13.8M | $15.6M | $15.7M | $15.9M | $16.0M | $17.0M | ||
| Average Shares Outstanding (Diluted) | $11.2M | $11.3M | $11.6M | $12.4M | $14.2M | $16.0M | $16.1M | $16.2M | $16.3M | $17.4M | ||
| Shares Outstanding | $11.1M | $11.5M | $11.6M | $13.2M | $15.7M | $15.8M | $16.0M | $16.1M | $16.2M | $18.2M | ||
| Basic EPS | $1.06 | $1.06 | $2.38 | $1.45 | $1.83 | $2.12 | $2.87 | -- | -- | -- | ||
| Basic EPS (Continuing Operations) | $1.03 | $1.05 | $2.37 | $1.44 | $1.87 | $2.12 | $2.87 | -- | -- | -- | ||
| Diluted EPS | $1.04 | $1.06 | $2.34 | $1.41 | $1.77 | $2.08 | $2.81 | -- | -- | -- | ||
| Diluted EPS (Continuing Operations) | $1.02 | $1.05 | $2.33 | $1.4 | $1.81 | $2.08 | $2.81 | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | $12.1M | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | $0.03 | $0.01 | $0.01 | $0.01 | $-0.04 | -- | -- | -- | -- | -- | ||
| Depletion | -- | -- | -- | -- | -- | -- | $14.5M | -- | $14.1M | -- | ||
| Diluted Discontinuous Operations | $0.02 | $0.01 | $0.01 | $0.01 | $-0.04 | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $2.5M | $-38.0K | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-178.0K | $-66.0K | $-98.0K | $-48.0K | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $448.0K | $163.0K | $245.0K | $174.0K | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $70.5M | $84.2M | $85.3M | $105.3M | $133.9M | $169.7M | $189.4M | $216.9M | $234.8M | $258.8M | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | -- | $14.1M | -- | -- | ||
| Other Write Down | -- | -- | -- | -- | $10.6M | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | $12.1M | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | -- | $14.1M | -- | -- | ||
| Restruct | -- | -- | $6.7M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ADUS | $105.32 | +1.8% | 265.66K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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