Addus HomeCare

Since 1979, Addus has built an exceptional home care company through a commitment to improving the health and wellness of our clients and the provision of high-quality, cost effective health services. Currently, we have over 130 offices in 22 states, employ over 17,000, and are positioned to excel under healthcare reform. We are passionate about the service we provide to our clients and the positive rewarding environment we create for our employees, and are driven to be both the provider and employer of choice in all of the markets we serve. Mission Statement: It is the primary mission of Addus HomeCare to improve the health and well being of our consumers through the provision of quality, cost-effective health care services. We will accomplish our goals by fostering an environment in which our employees enthusiastically support and advance our mission. Reward for accomplishing our mission includes pride in our organization, contribution to the community and a reasonable profit.
Company Growth (employees)
Type
Public
HQ
Downers Grove, US
Founded
1979
Size (employees)
2,524 (est)
Website
addus.com
Addus HomeCare was founded in 1979 and is headquartered in Downers Grove, US

Addus HomeCare Office Locations

Addus HomeCare has an office in Downers Grove
Downers Grove, US (HQ)
2300 Warrenville Rd

Addus HomeCare Metrics

Addus HomeCare Financial Metrics

Revenue (2015)

$336.8 m

Revenue growth (2014-15), %

8%

Gross profit

$91.3 m

Gross profit margin (2015), %

27%

Net income (2015)

$11.6 m

Market capitalization (28-Apr-2017)

$387.8 m

Closing share price (28-Apr-2017)

$33.9

Cash (31-Dec-2016)

$8 m
Addus HomeCare's current market capitalization is $387.8 m.
Addus HomeCare's revenue was reported to be $336.8 m in FY, 2015 which is a 8% increase from the previous period.
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

$265.9 m$312.9 m$336.8 m

Revenue growth, %

18%8%

Gross profit

$67.7 m$83.7 m$91.3 m

Gross profit Margin, %

25%27%27%

Operating expense total

$52.3 m$65.7 m$75.3 m

Depreciation and amortization

$3.4 m$3.2 m

EBIT

$15.5 m$18.1 m$16 m

EBIT margin, %

6%6%5%

Interest expense

$3.2 m$2.5 m$1.7 m$674 k$698 k$786 k

Interest income

($188 k)($18 k)($47 k)

Pre tax profit

$15 m$17.4 m$15.3 m

Income tax expense

$1.9 m$4.2 m$4.8 m$3.8 m$5.4 m$3.9 m

Net Income

$19.1 m$12.2 m$11.6 m
Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

$518 k$816 k$2 m$1.7 m$15.6 m$13.4 m$4.1 m$8 m

Accounts Receivable

Inventories

$6.2 m$7.2 m$4.9 m$6 m

Current Assets

$91.5 m$97.4 m$102.6 m$131 m

Goodwill

$60 m$64.2 m$68.8 m$73.9 m

Total Assets

$163.9 m$180.8 m$192.6 m$231 m

Accounts Payable

$4.6 m$4 m$4.7 m$4.5 m

Current Liabilities

$46.6 m$43.2 m$42.2 m$49.6 m

Non-Current Liabilities

$9.6 m$8.7 m

Total Liabilities

$52.8 m$50.9 m

Additional Paid-in Capital

$83.1 m$84.9 m$87.1 m$92.3 m

Retained Earnings

$30.8 m$43 m$54.6 m$66.7 m

Total Equity

$113.9 m$128 m$141.7 m$158.9 m

Financial Leverage

1.4 x1.4 x1.4 x1.5 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$19.1 m$12.2 m$11.6 m$12 m

Depreciation and Amortization

$2.2 m$3.8 m$4.7 m$6.6 m

Accounts Receivable

$7.8 m($9.3 m)($20 m)($33 m)

Inventories

$1.1 m($873 k)$2.3 m($282 k)

Accounts Payable

$435 k($850 k)$570 k($1.5 m)

Cash From Operating Activities

$27.4 m$7 m$4.1 m($743 k)

Purchases of PP&E

($887 k)($6.4 m)($2.2 m)($1.7 m)

Cash From Investing Activities

$2.9 m($13.6 m)($10.7 m)($21.7 m)

Cash From Financing Activities

($16.5 m)$4.4 m($2.6 m)$26.4 m

Interest Paid

$725 k$698 k$786 k$2.3 m

Income Taxes Paid

$5.7 m$4.5 m$911 k$5.1 m

Addus HomeCare Market Value History

Addus HomeCare Online Presence

Addus HomeCare Company Life

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