Annual Financials for Addus HomeCare Corp.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
425.99M | 518.12M | 648.79M | 764.78M | 864.5M | |
Sales Growth |
- | 21.63% | 25.22% | 17.88% | 13.04% | |
Cost of Goods Sold (COGS) incl. D&A |
316.78M | 388.49M | 480.13M | 549.11M | 590.75M | |
COGS excluding D&A |
310.12M | 379.84M | 469.55M | 537.06M | 576.25M | |
Depreciation & Amortization Expense |
6.66M | 8.64M | 10.57M | 12.05M | 14.49M | |
Depreciation |
1.96M | 2.44M | 4M | 5M | 5.99M | |
Amortization of Intangibles |
4.7M | 6.2M | 6.57M | 7.05M | 8.5M | |
COGS Growth |
- | 22.63% | 23.59% | 14.37% | 7.58% | |
Gross Income |
109.21M | 129.63M | 168.66M | 215.67M | 273.75M | |
Gross Income Growth |
- | 18.70% | 30.11% | 27.87% | 26.93% | |
Gross Profit Margin |
- | - | - | - | 31.67% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
82.15M | 99.59M | 129.21M | 169.08M | 186.32M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
82.15M | 99.59M | 129.21M | 169.08M | - | |
SGA Growth |
- | 21.23% | 29.75% | 30.85% | 10.20% | |
Other Operating Expense |
1.67M | 1.21M | - | - | - | |
Unusual Expense |
1.5M | 4.5M | 4.7M | 2.08M | 21.5M | |
EBIT after Unusual Expense |
(1.5M) | 24.34M | 34.75M | 44.51M | 65.94M | |
Non Operating Income/Expense |
2.68M | (38,000) | - | - | - | |
Non-Operating Interest Income |
66,000 | 2.59M | 1.52M | 624,000 | 268,000 | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
4.47M | 5.02M | 3.11M | 3.19M | 5.81M | |
Interest Expense Growth |
- | 12.16% | -38.10% | 2.71% | 82.06% | |
Gross Interest Expense |
4.47M | 5.02M | 3.11M | 3.19M | 5.81M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
22.18M | 21.88M | 33.17M | 41.94M | 60.4M | |
Pretax Income Growth |
- | -1.37% | 51.63% | 26.45% | 44.00% | |
Pretax Margin |
- | - | - | - | 6.99% | NA |
Income Tax |
8.65M | 4.5M | 7.36M | 8.81M | 15.27M | |
Income Tax - Current Domestic |
6.91M | 4.56M | 8.32M | 13.54M | 7M | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
1.74M | (59,000) | (959,000) | (4.73M) | 8.27M | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
13.53M | 17.38M | 25.81M | 33.13M | 45.13M | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
13.53M | 17.38M | 25.81M | 33.13M | 45.13M | |
Net Income Growth |
- | 28.40% | 48.54% | 28.37% | 36.20% | |
Net Margin Growth |
- | - | - | - | 5.22% | NA |
Extraordinaries & Discontinued Operations |
147,000 | 126,000 | (574,000) | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
147,000 | 126,000 | (574,000) | - | - | |
Net Income After Extraordinaries |
13.68M | 17.5M | 25.24M | 33.13M | 45.13M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
13.68M | 17.5M | 25.24M | 33.13M | 45.13M | |
EPS (Basic) |
1.19 | 1.45 | 1.83 | 2.12 | 2.87 | |
EPS (Basic) Growth |
- | 21.78% | 25.75% | 16.30% | 34.98% | |
Basic Shares Outstanding |
11.47M | 12.05M | 13.82M | 15.6M | 15.74M | |
EPS (Diluted) |
1.18 | 1.41 | 1.77 | 2.08 | 2.81 | |
EPS (Diluted) Growth |
- | 20.08% | 25.31% | 17.23% | 35.28% | |
Diluted Shares Outstanding |
11.62M | 12.38M | 14.25M | 15.96M | 16.06M | |
EBITDA |
32.06M | 37.48M | 50.03M | 58.64M | 101.93M | |
EBITDA Growth |
- | 16.89% | 33.48% | 17.22% | 73.83% | |
EBITDA Margin |
- | - | - | - | 11.79% | NA |