$821.2 M

ADUS Mkt cap, 20-Sep-2018
Addus HomeCare Net income (Q2, 2018)9.2 M
Addus HomeCare EBIT (Q2, 2018)11.5 M
Addus HomeCare Cash, 30-Jun-201869.2 M

Addus HomeCare Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

265.9 m312.9 m336.8 m

Revenue growth, %

18%8%

General and administrative expense

84.2 m76.9 m

Operating expense total

84.2 m89.4 m

Depreciation and amortization

6.7 m

EBIT

15.5 m18.1 m16 m

EBIT margin, %

6%6%5%

Interest expense

674 k698 k786 k2.3 m4.5 m

Interest income

188 k18 k47 k2.8 m66 k

Pre tax profit

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

Income tax expense

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

Net Income

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

Quarterly

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

General and administrative expense

12.4 m14.4 m15.4 m15.8 m17.2 m17.4 m18 m22.2 m19.6 m23.2 m20.9 m19 m21.5 m47.9 m

Operating expense total

13 m14.9 m16.5 m16.9 m18.3 m18.6 m19.2 m23.7 m21.3 m24.9 m20.4 m22.6 m23.3 m52.2 m

Depreciation and amortization

1.8 m4.1 m

EBIT

3.6 m5.1 m4.3 m653 k4.4 m2.5 m7 m5.9 m4.6 m11.5 m

Interest expense

24 k156 k156 k188 k177 k175 k175 k426 k686 k648 k651 k2.1 m910 k2.3 m

Interest income

2 k5 k8 k4 k6 k12 k7 k23 k16 k7 k13 k2.3 m2.4 m

Pre tax profit

4.3 m3.6 m3.9 m4.8 m3.5 m4.9 m4.1 m234 k3.7 m2 m6.4 m3.9 m6 m11.5 m

Income tax expense

1.5 m1.3 m1.2 m1.5 m1.3 m1.7 m1.2 m77 k1.1 m290 k2.1 m1.2 m1.1 m2.4 m

Net Income

2.6 m2.4 m2.7 m3.2 m2.2 m3.3 m2.9 m157 k2.6 m1.7 m4.3 m2.7 m4.9 m9.2 m

Addus HomeCare Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

6.2 m7.2 m4.9 m6 m

Current Assets

91.5 m97.4 m102.6 m131 m151.1 m

Goodwill

60 m64.2 m68.8 m73.9 m90.3 m

Total Assets

163.9 m180.8 m192.6 m231 m267.1 m

Accounts Payable

4.6 m4 m4.7 m4.5 m4.3 m

Short-term debt

986 k1.1 m

Current Liabilities

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

Long-term debt

Non-Current Liabilities

9.6 m8.7 m

Total Liabilities

52.8 m50.9 m72.1 m92 m

Additional Paid-in Capital

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

Retained Earnings

30.8 m43 m54.6 m66.7 m79.1 m

Total Equity

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

Financial Leverage

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

Quarterly

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

Cash

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

Accounts Receivable

83.8 m98.7 m

Current Assets

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

978 k993 k1.1 m1.1 m2.2 m

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

978 k993 k1.1 m1.1 m2.2 m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 x

Addus HomeCare Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

7.8 m(9.3 m)(20 m)(32.6 m)21 m

Inventories

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

Accounts Payable

435 k(850 k)570 k(1.5 m)(229 k)

Cash From Operating Activities

27.4 m7 m4.1 m(743 k)52.8 m

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

725 k698 k786 k2.3 m2.3 m

Income Taxes Paid

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

Quarterly

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

Net Income

2.6 m2.4 m2.7 m3.2 m2.2 m3.3 m2.9 m157 k2.6 m1.7 m4.3 m4.9 m9.2 m

Depreciation and Amortization

539 k495 k1.1 m1.1 m1.1 m1.2 m1.2 m1.5 m1.7 m1.7 m1.5 m1.8 m4.1 m

Accounts Receivable

5.6 m2.6 m

Accounts Payable

4.8 m3.6 m3 m3.5 m4.9 m4.3 m4.6 m4.3 m5.5 m2.1 m2.5 m

Cash From Operating Activities

14.3 m20.2 m

Purchases of PP&E

(416 k)(1.7 m)

Cash From Investing Activities

(3.7 m)(63.5 m)

Cash From Financing Activities

(925 k)58.8 m

Interest Paid

766 k1.8 m

Income Taxes Paid

1.2 m3 m

Addus HomeCare Ratios

USDY, 2018

Financial Leverage

1.8 x
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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
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