Summary - Funding Rounds

Founding Date

1976
Almost Family is a subsidiary of LHC Group

Almost Family Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

339.9m348.5m357.8m495.8m532.2m623.5m797.0m

Revenue growth, %

39%7%

Cost of goods sold

191.3m264.0m335.5m419.4m

Gross profit

166.5m231.8m288.1m377.6m

Gross profit Margin, %

47%47%46%47%

Sales and marketing expense

316.0k

General and administrative expense

138.2m139.2m152.0m207.2m253.1m348.4m

Operating expense total

138.2m139.2m152.0m207.2m253.1m348.4m

EBIT

34.6m28.5m14.5m24.6m32.1m34.9m29.2m

EBIT margin, %

10%8%4%5%6%6%4%

Interest expense

180.0k104.0k169.0k1.4m5.8m7.4m

Pre tax profit

34.4m28.4m14.4m23.2m29.2m21.8m

Income tax expense

13.6m11.2m6.0m9.5m11.0m(2.1m)

Net Income

20.8m17.3m8.2m13.8m19.5m18.2m20.4m

Almost Family Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

33.7m26.1m12.2m6.9m7.5m10.1m11.3m

Accounts Receivable

45.2m50.0m61.7m74.9m125.9m

Prepaid Expenses

6.4m7.0m10.3m10.4m14.5m

Inventories

9.7m11.4m

Current Assets

92.8m89.7m95.7m104.4m109.5m120.8m151.7m

PP&E

5.2m5.4m8.1m5.6m15.2m

Goodwill

132.7m133.4m192.6m192.5m277.1m305.5m390.8m

Total Assets

249.3m352.3m357.5m464.8m658.7m717.8m

Accounts Payable

6.5m4.6m11.5m9.3m12.3m12.1m22.0m

Dividends Payable

86.0k

Short-term debt

1.2m625.0k794.0k51.0k5.0m

Current Liabilities

28.8m27.1m51.1m51.6m54.8m51.9m77.2m

Long-term debt

1.1m500.0k56.0m46.4m108.1m

Non-Current Liabilities

15.7m17.8m83.4m72.7m136.0m302.7m134.1m

Total Debt

2.3m1.1m46.5m113.0m

Total Liabilities

44.5m44.9m134.6m124.3m190.9m354.5m211.3m

Common Stock

938.0k942.0k950.0k957.0k1.4m

Additional Paid-in Capital

100.7m101.9m103.9m105.9m127.3m141.2m294.4m

Retained Earnings

105.1m103.7m111.8m125.5m145.5m163.8m184.3m

Total Equity

206.3m204.3m214.1m229.6m270.3m301.9m504.3m

Debt to Equity Ratio

0 x0 x0.2 x0.2 x

Debt to Assets Ratio

0 x0.1 x0.2 x

Financial Leverage

1.2 x1.6 x1.6 x1.7 x2.2 x1.4 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

56.2m29.6m37.3m37.6m42.7m34.6m31.4m28.1m8.4m2.8m5.4m6.4m6.0m6.5m7.1m5.9m6.8m13.9m21.5m19.1m

Accounts Receivable

39.4m45.3m48.4m47.9m48.1m49.4m55.5m48.1m62.4m64.3m72.1m94.0m95.6m95.6m126.2m126.0m131.9m

Prepaid Expenses

5.9m6.3m6.3m6.5m6.6m5.3m5.8m7.0m8.7m10.9m9.3m9.5m9.9m14.1m13.1m13.4m16.7m

Current Assets

108.3m88.8m99.7m99.7m104.8m96.5m99.4m90.2m93.0m91.2m101.2m114.4m111.0m109.8m110.7m111.4m116.5m153.2m161.0m167.7m

PP&E

4.4m4.8m5.2m5.1m5.0m5.5m5.4m5.8m7.5m6.9m6.1m10.6m8.6m9.8m13.6m19.4m16.5m

Goodwill

105.6m130.9m132.9m133.1m133.4m133.4m131.1m141.4m193.2m196.1m190.7m241.6m195.1m195.1m315.4m321.5m320.8m427.9m389.3m390.6m

Total Assets

233.2m244.7m258.0m258.3m263.7m256.1m256.5m259.1m349.4m350.7m354.9m425.8m368.4m367.1m506.7m515.5m521.1m716.3m724.6m731.9m

Accounts Payable

5.4m5.7m5.6m6.9m6.1m5.8m7.2m4.9m10.7m9.2m10.3m13.6m7.9m10.1m10.1m13.9m14.0m15.7m16.5m19.2m

Short-term debt

1.3m1.3m1.2m500.0k500.0k625.0k625.0k842.0k167.0k130.0k92.0k

Current Liabilities

26.9m30.7m32.1m27.4m27.3m30.0m28.8m27.8m48.5m47.2m50.8m52.7m47.6m47.2m53.9m53.2m50.1m72.7m67.1m69.9m

Long-term debt

1.1m1.1m1.1m625.0k625.0k500.0k116.0k53.0m50.7m52.5m145.7m147.7m146.3m129.7m135.1m133.1m

Non-Current Liabilities

10.8m13.3m16.2m16.3m17.3m18.3m17.1m17.6m81.8m80.0m76.0m110.1m83.2m77.0m164.0m168.1m171.2m159.2m167.2m167.2m

Total Debt

2.4m2.4m2.3m1.1m1.1m1.1m625.0k232.0k53.2m50.8m52.6m145.7m147.7m133.8m129.7m135.1m133.1m

Total Liabilities

37.7m44.0m48.3m43.7m44.6m48.2m45.8m45.4m130.3m127.1m126.7m162.9m130.8m124.1m217.8m221.3m221.2m231.9m234.3m237.1m

Common Stock

937.0k938.0k941.0k942.0k942.0k944.0k947.0k950.0k954.0k956.0k956.0k1.0m1.0m1.1m1.4m1.4m1.4m

Additional Paid-in Capital

100.0m100.3m100.9m101.3m101.7m102.2m102.5m103.4m104.2m104.7m105.2m119.0m106.5m107.1m138.8m139.6m140.4m286.7m287.6m288.3m

Retained Earnings

95.0m99.8m110.0m114.6m118.7m107.0m109.5m111.6m113.1m116.8m121.0m142.8m129.7m134.6m149.2m153.8m160.2m167.3m171.9m175.0m

Total Equity

195.5m200.6m209.7m214.6m219.1m207.8m210.7m213.7m215.5m220.0m224.5m259.3m233.9m239.3m285.2m290.5m297.7m482.2m488.1m492.5m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0.2 x0.2 x0.2 x0.5 x0.5 x0.4 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0.2 x0.1 x0.1 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.6 x1.6 x1.6 x1.6 x1.6 x1.5 x1.8 x1.8 x1.8 x1.5 x1.5 x1.5 x

Almost Family Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

20.8m17.3m8.0m13.5m19.5m18.2m20.4m

Depreciation and Amortization

2.8m2.6m2.9m4.2m4.2m4.4m5.9m

Accounts Receivable

(1.6m)(8.2m)(893.0k)(24.8m)17.4m(18.7m)(19.7m)

Inventories

(2.4m)

Accounts Payable

(5.4m)(1.8m)(4.1m)(2.4m)(5.7m)(1.4m)8.2m

Cash From Operating Activities

25.9m17.0m19.8m6.7m42.5m24.4m30.5m

Purchases of PP&E

(2.9m)(2.5m)(2.5m)(1.2m)(6.2m)(6.1m)

Capital Expenditures

(3.1m)

Cash From Investing Activities

(40.1m)(3.0m)(91.0m)(2.2m)(86.7m)(166.6m)(8.0m)

Short-term Borrowings

(240.7m)(407.7m)

Long-term Borrowings

(1.6m)(1.2m)(720.0k)(702.0k)(55.0k)(39.0k)

Dividends Paid

(18.6m)(35.0k)

Cash From Financing Activities

(133.0k)(21.6m)55.2m(10.1m)144.8m(21.3m)

Net Change in Cash

(14.2m)(7.6m)(13.9m)(5.4m)2.6m1.2m

Interest Paid

180.0k104.0k97.0k1.3m5.5m6.5m

Income Taxes Paid

8.8m8.4m6.1m2.0m2.5m576.0k

Free Cash Flow

45.6m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

10.7m15.5m4.9m9.5m13.6m3.2m5.8m7.9m1.1m5.1m9.2m16.9m4.0m8.8m3.7m8.4m14.7m3.6m8.4m11.6m

Depreciation and Amortization

1.5m2.2m622.0k1.3m1.9m635.0k1.3m2.0m1.1m2.2m3.2m2.6m918.0k1.8m1.1m2.0m3.0m1.5m3.2m4.9m

Accounts Receivable

115.0k(810.0k)(4.2m)(4.2m)(5.6m)(562.0k)(8.5m)(1.9m)(2.9m)(11.9m)(23.3m)(12.6m)(12.0m)(12.5m)3.6m10.1m12.8m(9.5m)(13.2m)(22.3m)

Accounts Payable

(3.0m)(2.7m)3.1m(978.0k)(1.2m)2.7m1.4m(279.0k)(2.8m)(4.3m)(176.0k)(2.5m)(3.9m)(4.1m)(1.7m)(2.4m)(3.3m)6.3m975.0k4.5m

Cash From Operating Activities

13.7m19.4m6.0m8.1m14.2m9.2m5.4m14.2m384.0k(1.9m)(874.0k)33.4m8.4m18.0m5.6m10.4m15.3m7.0m11.8m14.8m

Purchases of PP&E

(1.1m)(1.9m)(496.0k)(1.0m)(1.5m)(690.0k)(1.3m)(1.6m)(350.0k)(735.0k)(870.0k)(969.0k)(2.3m)(4.4m)(895.0k)(3.1m)(5.3m)

Capital Expenditures

(1.8m)(401.0k)(1.1m)

Cash From Investing Activities

(5.4m)(37.5m)(496.0k)(1.0m)(2.1m)(690.0k)(1.3m)(13.6m)(350.0k)(1.7m)(1.8m)(58.5m)(4.4m)(5.1m)(25.2m)(33.0m)(35.6m)(1.1m)(3.4m)(6.5m)

Short-term Borrowings

(3.0m)(58.6m)(124.2m)(195.4m)(200.5m)(283.7m)(345.0m)

Long-term Borrowings

(1.6m)(1.6m)(1.2m)(1.2m)(500.0k)(532.0k)(558.0k)(606.0k)(655.0k)(36.0k)(55.0k)(56.0k)(39.0k)(39.0k)

Dividends Paid

(35.0k)(35.0k)(35.0k)

Cash From Financing Activities

(154.0k)(187.0k)(1.9m)(3.1m)(3.1m)(567.0k)(589.0k)(3.7m)(6.0m)(4.2m)44.6m7.3m(297.0k)19.2m21.0m19.6m(2.1m)3.0m725.0k

Net Change in Cash

8.2m(18.3m)3.6m3.9m9.0m8.5m5.3m2.0m(3.9m)(9.5m)(6.9m)(387.0k)(1.6m)(695.0k)3.8m11.4m9.0m

Free Cash Flow

31.6m8.0m16.9m

Almost Family Ratios

USDQ2, 2011

Financial Leverage

1.2 x

Almost Family Employee Rating

3276 votes
Culture & Values
3.1
Work/Life Balance
3.1
Senior Management
2.9
Salary & Benefits
2.8
Career Opportunities
3
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