Addus HomeCare was founded in 1979 and is headquartered in Downers Grove, US

Addus HomeCare has an office in Downers Grove

Downers Grove, US (HQ)

2300 Warrenville Rd

Addus HomeCare's revenue was reported to be $336.8 m in FY, 2015

USD

## Net income (Q1, 2017) | 4.3 m |

## EBIT (Q1, 2017) | 7 m |

## Market capitalization (17-Aug-2017) | 408.5 m |

## Cash (31-Mar-2017) | 19.2 m |

Addus HomeCare's current market capitalization is $408.5 m.

USD | FY, 2010^{} | FY, 2011^{} | FY, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|---|---|

## 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% | ||||

## General and administrative expense | 84.2 m | ||||||

## Operating expense total | 52.3 m | 65.7 m | 75.3 m | 90.9 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 | 2.3 m |

## Interest income | (188 k) | (18 k) | (47 k) | (2.8 m) | |||

## Pre tax profit | 15 m | 17.4 m | 15.3 m | 15.9 m | |||

## Income tax expense | 1.9 m | 4.2 m | 4.8 m | 3.8 m | 5.4 m | 3.9 m | 4 m |

## Net Income | 19.1 m | 12.2 m | 11.6 m | 12 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## General and administrative expense | 15.4 m | 15.8 m | 17.2 m | 17.4 m | 18 m | 22.2 m | 19.6 m | 23.2 m | 20.9 m |

## Operating expense total | 15.4 m | 15.8 m | 17.2 m | 17.4 m | 18 m | 22.2 m | 19.6 m | 23.2 m | 20.9 m |

## EBIT | 3.6 m | 5.1 m | 4.3 m | 653 k | 4.4 m | 2.5 m | 7 m | ||

## Interest expense | 156 k | 188 k | 177 k | 175 k | 175 k | 426 k | 686 k | 648 k | 651 k |

## Interest income | (5 k) | (8 k) | (4 k) | (6 k) | (12 k) | (7 k) | (23 k) | (16 k) | (7 k) |

## Pre tax profit | 3.9 m | 4.8 m | 3.5 m | 4.9 m | 4.1 m | 234 k | 3.7 m | 2 m | 6.4 m |

## Income tax expense | 1.2 m | 1.5 m | 1.3 m | 1.7 m | 1.2 m | 77 k | 1.1 m | 290 k | 2.1 m |

## Net Income | 2.7 m | 3.2 m | 2.2 m | 3.3 m | 2.9 m | 157 k | 2.6 m | 1.7 m | 4.3 m |

USD | Y, 2009^{} | Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|---|---|---|

## Cash | 518 k | 816 k | 2 m | 1.7 m | 15.6 m | 13.4 m | 4.1 m | 8 m |

## 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 | 72.1 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 x | 1.4 x | 1.4 x | 1.5 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 19.5 m | 14.1 m | 7.4 m | 42 m | 14.9 m | 9.1 m | 8.2 m | 39.4 m | 19.2 m |

## Current Assets | 81.1 m | 91.5 m | 96.4 m | 101.8 m | 109.4 m | 127.4 m | 142.5 m | 133 m | 139.3 m |

## Goodwill | 64.3 m | 64.2 m | 66.1 m | 66 m | 66 m | 73.9 m | 73.9 m | 73.9 m | 73.9 m |

## Total Assets | 165.1 m | 175.3 m | 183.3 m | 188 m | 195.1 m | 229.2 m | 242.9 m | 230.4 m | 238.7 m |

## Accounts Payable | 4.8 m | 3.6 m | 3 m | 3.5 m | 4.9 m | 4.3 m | 4.6 m | 4.3 m | 5.5 m |

## Current Liabilities | 42.2 m | 46 m | 43.3 m | 45.1 m | 49.3 m | 48.9 m | 47.6 m | 50.4 m | 52.2 m |

## Non-Current Liabilities | 9.4 m | 8.5 m | 8 m | 37.9 m | 47 m | 29.5 m | |||

## Additional Paid-in Capital | 83.6 m | 83.8 m | 85.4 m | 86 m | 86.4 m | 87.6 m | 90.9 m | 91.4 m | 93.6 m |

## Retained Earnings | 35.9 m | 39.1 m | 45.2 m | 48.4 m | 51.3 m | 54.8 m | 57.4 m | 59.1 m | 70.9 m |

## Total Equity | 119.5 m | 123 m | 130.6 m | 134.4 m | 137.7 m | 142.4 m | 148.3 m | 150.5 m | 164.6 m |

## Financial Leverage | 1.4 x | 1.4 x | 1.4 x | 1.4 x | 1.4 x | 1.6 x | 1.6 x | 1.5 x | 1.5 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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) | (32.6 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 |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 2.7 m | 3.2 m | 2.2 m | 3.3 m | 2.9 m | 157 k | 2.6 m | 1.7 m | 4.3 m |

## Depreciation and Amortization | 1.1 m | 1.1 m | 1.1 m | 1.2 m | 1.2 m | 1.5 m | 1.7 m | 1.7 m | 1.5 m |

## Accounts Payable | 4.8 m | 3.6 m | 3 m | 3.5 m | 4.9 m | 4.3 m | 4.6 m | 4.3 m | 5.5 m |

Y, 2017 | |
---|---|

## Financial Leverage | 1.5 x |

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

- Source: Company Filings