## Founding Date | 1976 |

Almost Family is a subsidiary of LHC Group

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|

## Revenue | 339.9m | 348.5m | 357.8m | 495.8m | 532.2m | 623.5m | 797.0m |

| 39% | 7% | |||||

## Cost of goods sold | 191.3m | 264.0m | 335.5m | 419.4m | |||

## Gross profit | 166.5m | 231.8m | 288.1m | 377.6m | |||

| 47% | 47% | 46% | 47% | |||

## Sales and marketing expense | 316.0k | ||||||

## General and administrative expense | 138.2m | 139.2m | 152.0m | 207.2m | 253.1m | 348.4m | |

## Operating expense total | 138.2m | 139.2m | 152.0m | 207.2m | 253.1m | 348.4m | |

## EBIT | 34.6m | 28.5m | 14.5m | 24.6m | 32.1m | 34.9m | 29.2m |

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

## Interest expense | 180.0k | 104.0k | 169.0k | 1.4m | 5.8m | 7.4m | |

## Pre tax profit | 34.4m | 28.4m | 14.4m | 23.2m | 29.2m | 21.8m | |

## Income tax expense | 13.6m | 11.2m | 6.0m | 9.5m | 11.0m | (2.1m) | |

## Net Income | 20.8m | 17.3m | 8.2m | 13.8m | 19.5m | 18.2m | 20.4m |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|

## Cash | 33.7m | 26.1m | 12.2m | 6.9m | 7.5m | 10.1m | 11.3m |

## Accounts Receivable | 45.2m | 50.0m | 61.7m | 74.9m | 125.9m | ||

## Prepaid Expenses | 6.4m | 7.0m | 10.3m | 10.4m | 14.5m | ||

## Inventories | 9.7m | 11.4m | |||||

## Current Assets | 92.8m | 89.7m | 95.7m | 104.4m | 109.5m | 120.8m | 151.7m |

## PP&E | 5.2m | 5.4m | 8.1m | 5.6m | 15.2m | ||

## Goodwill | 132.7m | 133.4m | 192.6m | 192.5m | 277.1m | 305.5m | 390.8m |

## Total Assets | 249.3m | 352.3m | 357.5m | 464.8m | 658.7m | 717.8m | |

## Accounts Payable | 6.5m | 4.6m | 11.5m | 9.3m | 12.3m | 12.1m | 22.0m |

## Dividends Payable | 86.0k | ||||||

## Short-term debt | 1.2m | 625.0k | 794.0k | 51.0k | 5.0m | ||

## Current Liabilities | 28.8m | 27.1m | 51.1m | 51.6m | 54.8m | 51.9m | 77.2m |

## Long-term debt | 1.1m | 500.0k | 56.0m | 46.4m | 108.1m | ||

## Non-Current Liabilities | 15.7m | 17.8m | 83.4m | 72.7m | 136.0m | 302.7m | 134.1m |

## Total Debt | 2.3m | 1.1m | 46.5m | 113.0m | |||

## Total Liabilities | 44.5m | 44.9m | 134.6m | 124.3m | 190.9m | 354.5m | 211.3m |

## Common Stock | 938.0k | 942.0k | 950.0k | 957.0k | 1.4m | ||

## Additional Paid-in Capital | 100.7m | 101.9m | 103.9m | 105.9m | 127.3m | 141.2m | 294.4m |

## Retained Earnings | 105.1m | 103.7m | 111.8m | 125.5m | 145.5m | 163.8m | 184.3m |

## Total Equity | 206.3m | 204.3m | 214.1m | 229.6m | 270.3m | 301.9m | 504.3m |

## Debt to Equity Ratio | 0 x | 0 x | 0.2 x | 0.2 x | |||

## Debt to Assets Ratio | 0 x | 0.1 x | 0.2 x | ||||

## Financial Leverage | 1.2 x | 1.6 x | 1.6 x | 1.7 x | 2.2 x | 1.4 x |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|

## Net Income | 20.8m | 17.3m | 8.0m | 13.5m | 19.5m | 18.2m | 20.4m |

## Depreciation and Amortization | 2.8m | 2.6m | 2.9m | 4.2m | 4.2m | 4.4m | 5.9m |

## 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 | 25.9m | 17.0m | 19.8m | 6.7m | 42.5m | 24.4m | 30.5m |

## 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) | 2.6m | 1.2m | |

## Interest Paid | 180.0k | 104.0k | 97.0k | 1.3m | 5.5m | 6.5m | |

## Income Taxes Paid | 8.8m | 8.4m | 6.1m | 2.0m | 2.5m | 576.0k | |

## Free Cash Flow | 45.6m |

USD | Q2, 2011 |
---|---|

## Financial Leverage | 1.2 x |