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. 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 Data and Metrics

Addus HomeCare Financial Metrics

Addus HomeCare's revenue was reported to be $336.8 m in FY, 2015 which is a 8% increase from the previous period.
USD

Revenue (FY, 2015)

336.8 m

Revenue growth (FY, 2014 - FY, 2015), %

8%

Gross profit (FY, 2015)

91.3 m

Gross profit margin (FY, 2015), %

27%

Net income (FY, 2015)

11.6 m

EBIT (FY, 2015)

16 m

Market capitalization (23-Jun-2017)

425.3 m

Closing share price (23-Jun-2017)

37

Cash (31-Dec-2016)

8 m
Addus HomeCare's current market capitalization is $425.3 m.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

265.9 m312.9 m336.8 m

Revenue growth, %

18%8%

Gross profit

67.7 m83.7 m91.3 m

Gross profit Margin, %

25%27%27%

Operating expense total

52.3 m65.7 m75.3 m

Depreciation and amortization

3.4 m3.2 m

EBIT

15.5 m18.1 m16 m

EBIT margin, %

6%6%5%

Interest expense

3.2 m2.5 m1.7 m674 k698 k786 k

Interest income

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

Pre tax profit

15 m17.4 m15.3 m

Income tax expense

1.9 m4.2 m4.8 m3.8 m5.4 m3.9 m

Net Income

19.1 m12.2 m11.6 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

518 k816 k2 m1.7 m15.6 m13.4 m4.1 m8 m

Inventories

6.2 m7.2 m4.9 m6 m

Current Assets

91.5 m97.4 m102.6 m131 m

Goodwill

60 m64.2 m68.8 m73.9 m

Total Assets

163.9 m180.8 m192.6 m231 m

Accounts Payable

4.6 m4 m4.7 m4.5 m

Current Liabilities

46.6 m43.2 m42.2 m49.6 m

Non-Current Liabilities

9.6 m8.7 m

Total Liabilities

52.8 m50.9 m

Additional Paid-in Capital

83.1 m84.9 m87.1 m92.3 m

Retained Earnings

30.8 m43 m54.6 m66.7 m

Total Equity

113.9 m128 m141.7 m158.9 m

Financial Leverage

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

Net Income

19.1 m12.2 m11.6 m12 m

Depreciation and Amortization

2.2 m3.8 m4.7 m6.6 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 m7 m4.1 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 k698 k786 k2.3 m

Income Taxes Paid

5.7 m4.5 m911 k5.1 m
Y, 2016

Financial Leverage

1.5 x

Addus HomeCare Operating Metrics

Addus HomeCare's Patients Served was reported to be 50 k in FY, 2016, which is a 4% increase from the previous period
FY, 2014FY, 2015FY, 2016

Patients Served

43 k48 k50 k

Addus HomeCare Market Value History

Addus HomeCare Online and Social Media Presence

Addus HomeCare Company Life and Culture

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