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)
2,449 (est)-2%
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
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.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

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%

General and administrative expense

84.2 m

Operating expense total

52.3 m65.7 m75.3 m90.9 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 k2.3 m

Interest income

(188 k)(18 k)(47 k)(2.8 m)

Pre tax profit

15 m17.4 m15.3 m15.9 m

Income tax expense

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

Net Income

19.1 m12.2 m11.6 m12 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

General and administrative expense

15.4 m15.8 m17.2 m17.4 m18 m22.2 m19.6 m23.2 m20.9 m

Operating expense total

15.4 m15.8 m17.2 m17.4 m18 m22.2 m19.6 m23.2 m20.9 m

EBIT

3.6 m5.1 m4.3 m653 k4.4 m2.5 m7 m

Interest expense

156 k188 k177 k175 k175 k426 k686 k648 k651 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 m4.8 m3.5 m4.9 m4.1 m234 k3.7 m2 m6.4 m

Income tax expense

1.2 m1.5 m1.3 m1.7 m1.2 m77 k1.1 m290 k2.1 m

Net Income

2.7 m3.2 m2.2 m3.3 m2.9 m157 k2.6 m1.7 m4.3 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 m72.1 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

19.5 m14.1 m7.4 m42 m14.9 m9.1 m8.2 m39.4 m19.2 m

Current Assets

81.1 m91.5 m96.4 m101.8 m109.4 m127.4 m142.5 m133 m139.3 m

Goodwill

64.3 m64.2 m66.1 m66 m66 m73.9 m73.9 m73.9 m73.9 m

Total Assets

165.1 m175.3 m183.3 m188 m195.1 m229.2 m242.9 m230.4 m238.7 m

Accounts Payable

4.8 m3.6 m3 m3.5 m4.9 m4.3 m4.6 m4.3 m5.5 m

Current Liabilities

42.2 m46 m43.3 m45.1 m49.3 m48.9 m47.6 m50.4 m52.2 m

Non-Current Liabilities

9.4 m8.5 m8 m37.9 m47 m29.5 m

Additional Paid-in Capital

83.6 m83.8 m85.4 m86 m86.4 m87.6 m90.9 m91.4 m93.6 m

Retained Earnings

35.9 m39.1 m45.2 m48.4 m51.3 m54.8 m57.4 m59.1 m70.9 m

Total Equity

119.5 m123 m130.6 m134.4 m137.7 m142.4 m148.3 m150.5 m164.6 m

Financial Leverage

1.4 x1.4 x1.4 x1.4 x1.4 x1.6 x1.6 x1.5 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)(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 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

2.7 m3.2 m2.2 m3.3 m2.9 m157 k2.6 m1.7 m4.3 m

Depreciation and Amortization

1.1 m1.1 m1.1 m1.2 m1.2 m1.5 m1.7 m1.7 m1.5 m

Accounts Payable

4.8 m3.6 m3 m3.5 m4.9 m4.3 m4.6 m4.3 m5.5 m
Y, 2017

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

Traffic Overview of Addus HomeCare

Addus HomeCare Online and Social Media Presence

Addus HomeCare Company Life and Culture

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