Healthcare - Medical - Care Facilities - NASDAQ - US
$ 119.78
-1.88 %
$ 2.17 B
Market Cap
27.41
P/E
INCOME STATEMENT
1.06 B
REVENUE
91 M
OPERATING INCOME
62.5 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Addus HomeCare Corporation
| Revenue | 1.06 B |
| Cost Of Revenue | 719 M |
| Gross Profit | 340 M |
| Operating Expenses | 249 M |
| Operating Income | 91 M |
| Other Expenses | 28.4 M |
| Net Income | 62.5 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||
| Revenue | 1 058.7 | 951.1 | 864.5 | 764.8 | 648.8 | 518.1 | 425.7 | 400.7 | 336.8 | 312.9 | 265.9 | 244.3 | 273.1 | 271.7 | 259.3 | 236.3 | 194.6 |
| GROSS PROFIT | |||||||||||||||||
| Cost Of Revenue | 718.8 | 651.4 | 594.7 | 538.5 | 469.6 | 379.8 | 310.1 | 294.6 | 245.5 | 229.2 | 198.2 | 180.3 | 191.3 | 191.9 | 182.7 | 167.3 | 139.3 |
| Gross Profit | 339.9 | 299.7 | 269.8 | 226.2 | 179.2 | 138.3 | 115.6 | 106.1 | 91.3 | 83.7 | 67.7 | 64.1 | 81.8 | 79.9 | 76.6 | 69.1 | 55.3 |
| OPERATING INCOME | |||||||||||||||||
| Operating Expenses | 248.9 | 231.0 | 203.9 | 181.7 | 144.5 | 113.9 | 91.8 | 90.9 | 75.3 | 65.7 | 52.3 | 48.9 | 70.0 | 67.9 | 64.8 | 58.2 | 50.3 |
| Selling, General and Administrative Expenses | 231.7 | 216.9 | 189.4 | 169.7 | 133.6 | 105.0 | 76.9 | 84.2 | 70.6 | 61.8 | 50.1 | 46.4 | 66.5 | 63.8 | 59.9 | 52.1 | 44.2 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 91.0 | 68.7 | 65.9 | 44.5 | 34.8 | 24.3 | 26.2 | 15.2 | 16.0 | 18.1 | 15.5 | 15.7 | (4.2) | 12.0 | 11.8 | 10.8 | 5.0 |
| PRE-TAX INCOME | |||||||||||||||||
| Interest Income Expense | 11.1 | 8.6 | 5.5 | 2.6 | 3.1 | 5.0 | 4.5 | 2.3 | 0.7 | 0.7 | 0.5 | 1.7 | 2.5 | 3.0 | 6.8 | 5.8 | 5.0 |
| Total Other Income | (9.6) | (8.6) | (5.5) | (2.6) | (1.6) | (2.4) | (5.2) | 0.7 | (0.7) | (0.7) | (0.5) | (1.6) | (0.3) | (3.0) | (6.8) | (5.8) | (4.8) |
| Pre-Tax Income | 81.3 | 60.2 | 60.4 | 41.9 | 33.2 | 21.9 | 22.1 | 15.9 | 15.3 | 17.4 | 15.0 | 14.1 | (4.5) | 9.0 | 5.0 | 5.1 | 0.2 |
| NET INCOME | |||||||||||||||||
| Tax Provision | 18.8 | 14.1 | 15.3 | 8.8 | 7.4 | 4.5 | 8.6 | 4.0 | 3.9 | 5.4 | 3.8 | 4.8 | (2.5) | 3.0 | 1.4 | 1.1 | 32 K |
| Net Income | 62.5 | 46.0 | 45.1 | 33.1 | 25.2 | 17.5 | 13.6 | 12.0 | 11.6 | 12.2 | 19.1 | 7.6 | (2.0) | 6.0 | 3.6 | 4.0 | 0.2 |
| EPS | 3.91 | 2.9 | 2.87 | 2.12 | 1.83 | 1.33 | 1.17 | 1.04 | 1.05 | 1.12 | 1.77 | 0.71 | 0.18 | 0.57 | 0.66 | 0.24 | 3.62 |