$955.4 M

ADUS Mkt cap, 14-Dec-2018
Addus HomeCare Net income (Q3, 2018)3.5 M
Addus HomeCare EBIT (Q3, 2018)5.9 M
Addus HomeCare Cash, 30-Sep-2018147.5 M

Addus HomeCare Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

265.9m312.9m336.8m

Revenue growth, %

18%8%

General and administrative expense

50.1m70.5m84.2m76.9m

Operating expense total

52.3m75.3m90.9m89.4m

Depreciation and amortization

2.2m4.7m6.6m6.7m

EBIT

15.5m18.1m16.0m

EBIT margin, %

6%6%5%

Interest expense

674.0k698.0k786.0k2.3m4.5m

Interest income

188.0k18.0k47.0k2.8m66.0k

Pre tax profit

15.0m17.4m15.3m15.9m22.1m

Income tax expense

3.8m5.4m3.9m4.0m8.6m

Net Income

19.1m12.2m11.6m12.0m13.6m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

General and administrative expense

12.4m14.4m15.4m15.8m17.2m17.4m18.0m22.2m19.6m23.2m20.9m19.0m21.5m26.4m28.2m

Operating expense total

13.0m14.9m16.5m16.9m18.3m18.6m19.2m23.7m21.3m24.9m20.4m22.6m23.3m28.8m30.8m

Depreciation and amortization

539.0k1.1m1.2m1.2m1.5m1.7m1.7m1.5m1.8m2.3m2.5m

EBIT

3.6m5.1m4.3m653.0k4.4m2.5m7.0m5.9m4.6m6.9m5.9m

Interest expense

24.0k156.0k156.0k188.0k177.0k175.0k175.0k426.0k686.0k648.0k651.0k2.1m910.0k1.4m1.5m

Interest income

2.0k5.0k8.0k4.0k6.0k12.0k7.0k23.0k16.0k7.0k13.0k2.3m32.0k113.0k

Pre tax profit

4.3m3.6m3.9m4.8m3.5m4.9m4.1m234.0k3.7m2.0m6.4m3.9m6.0m5.5m4.5m

Income tax expense

1.5m1.3m1.2m1.5m1.3m1.7m1.2m77.0k1.1m290.0k2.1m1.2m1.1m1.2m927.0k

Net Income

2.6m2.4m2.7m3.2m2.2m3.3m2.9m157.0k2.6m1.7m4.3m2.7m4.9m4.3m3.5m

Addus HomeCare Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013Y, 2013Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017

Cash

518.0k816.0k2.0m1.7m15.6m15.6m13.4m4.1m4.1m8.0m53.8m

Accounts Receivable

Inventories

6.2m7.2m4.9m6.0m

Current Assets

91.5m91.5m97.4m102.6m102.6m131.0m151.1m

Goodwill

60.0m60.0m64.2m68.8m68.8m73.9m90.3m

Total Assets

163.9m163.9m180.8m192.6m192.6m231.0m267.1m

Accounts Payable

4.6m4.6m4.0m4.7m4.7m4.5m4.3m

Short-term debt

986.0k1.1m1.1m

Current Liabilities

46.6m46.6m43.2m42.2m42.2m49.6m52.2m

Long-term debt

Non-Current Liabilities

9.6m8.7m8.7m

Total Debt

1.1m

Total Liabilities

50.1m52.8m50.9m50.9m72.1m92.0m

Additional Paid-in Capital

83.1m83.1m84.9m87.1m87.1m92.3m96.0m

Retained Earnings

30.8m30.8m43.0m54.6m54.6m66.7m79.1m

Total Equity

113.9m113.9m128.0m141.7m141.7m158.9m175.1m

Financial Leverage

1.4 x1.4 x1.4 x1.4 x1.4 x1.5 x1.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

29.5m17.0m19.5m14.1m7.4m42.0m14.9m9.1m8.2m39.4m19.2m15.9m63.4m69.2m147.5m

Accounts Receivable

83.8m98.7m106.7m

Current Assets

97.4m89.1m81.1m91.5m96.4m101.8m109.4m127.4m142.5m133.0m139.3m157.7m154.4m173.9m261.1m

Goodwill

50.4m60.0m64.3m64.2m66.1m66.0m66.0m73.9m73.9m73.9m73.9m73.9m93.1m133.1m134.1m

Total Assets

156.7m162.5m165.1m175.3m183.3m188.0m195.1m229.2m242.9m230.4m238.7m256.2m272.9m343.4m430.8m

Accounts Payable

4.4m3.7m4.8m3.6m3.0m3.5m4.9m4.3m4.6m4.3m5.5m3.4m6.5m7.1m6.7m

Short-term debt

978.0k993.0k1.1m1.1m2.2m

Current Liabilities

40.8m42.6m42.2m46.0m43.3m45.1m49.3m48.9m47.6m50.4m52.2m47.1m51.4m56.3m62.3m

Non-Current Liabilities

9.4m8.5m8.0m37.9m47.0m29.5m40.7m100.7m100.6m

Total Debt

978.0k993.0k1.1m1.1m2.2m

Total Liabilities

43.9m46.0m45.7m52.4m52.7m53.6m57.3m86.8m94.6m80.0m74.1m88.1m92.0m157.1m163.0m

Additional Paid-in Capital

82.9m83.4m83.6m83.8m85.4m86.0m86.4m87.6m90.9m91.4m93.6m94.5m96.8m98.1m176.0m

Retained Earnings

29.9m33.1m35.9m39.1m45.2m48.4m51.3m54.8m57.4m59.1m70.9m73.6m84.0m88.3m91.8m

Total Equity

112.8m116.5m119.5m123.0m130.6m134.4m137.7m142.4m148.3m150.5m164.6m168.1m180.8m186.4m267.8m

Debt to Equity Ratio

0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.6 x1.6 x1.5 x1.5 x1.5 x1.5 x1.8 x1.6 x

Addus HomeCare Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

19.1m12.2m11.6m12.0m13.6m

Depreciation and Amortization

2.2m3.8m4.7m6.6m6.7m

Accounts Receivable

7.8m(9.3m)(19.5m)(32.6m)21.0m

Inventories

1.1m(873.0k)2.3m(282.0k)

Accounts Payable

435.0k(850.0k)570.0k(1.5m)(229.0k)

Cash From Operating Activities

27.4m7.0m4.1m(743.0k)52.8m

Purchases of PP&E

(887.0k)(6.4m)(2.2m)(1.7m)(3.6m)

Cash From Investing Activities

2.9m(13.6m)(10.7m)(21.7m)(24.3m)

Cash From Financing Activities

(16.5m)4.4m(2.6m)26.4m17.2m

Interest Paid

725.0k698.0k786.0k2.3m2.3m

Income Taxes Paid

5.7m4.5m911.0k5.1m6.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

18.3m2.4m2.7m8.3m2.2m5.4m8.3m157.0k2.8m4.5m4.3m7.0m4.9m9.2m12.7m

Depreciation and Amortization

1.6m495.0k1.1m2.7m1.1m2.3m3.5m2.4m4.1m4.9m1.5m3.0m1.8m4.1m6.7m

Accounts Receivable

14.7m(3.1m)20.2m(12.1m)(16.1m)(33.2m)5.5m(25.1m)5.6m2.6m(5.3m)

Accounts Payable

262.0k4.8m(1.2m)3.0m(664.0k)698.0k(570.0k)(255.0k)(577.0k)5.5m(1.1m)2.1m2.5m1.8m

Cash From Operating Activities

25.1m7.6m35.0m8.8m(6.0m)(18.3m)31.0m(11.4m)14.3m20.2m24.7m

Purchases of PP&E

(577.0k)(761.0k)(1.3m)(342.0k)(711.0k)(1.2m)(1.8m)(416.0k)(1.7m)(3.4m)

Cash From Investing Activities

19.1m(13.1m)(5.2m)(5.7m)(20.8m)(21.2m)(21.6m)629.0k(3.7m)(63.5m)(65.7m)

Long-term Borrowings

(276.0k)

Cash From Financing Activities

(16.5m)4.1m(1.2m)(1.6m)31.7m43.6m26.0m18.6m(925.0k)58.8m134.8m

Interest Paid

437.0k500.0k352.0k528.0k358.0k1.0m1.7m938.0k766.0k1.8m3.2m

Income Taxes Paid

4.9m3.9m59.0k575.0k283.0k1.7m3.2m3.0m1.2m3.0m4.2m

Addus HomeCare Ratios

USDY, 2018

Financial Leverage

1.6 x
Report incorrect company information

Addus HomeCare Operating Metrics

Addus HomeCare's Patients was reported to be 50 k in FY, 2016.
FY, 2014FY, 2015FY, 2016

Patients

43 k48 k50 k
Report incorrect company information

Addus HomeCare Employee Rating

2.5223 votes
Culture & Values
2.6
Work/Life Balance
2.9
Senior Management
2.4
Salary & Benefits
2.3
Career Opportunities
2.4
Source