ADUS Stock Annual Income Statement. Download in Excel
Addus HomeCare Corporation
ADUS 
NGS
Sector: Healthcare
Industry: Medical Care
124.32
USD
3.48
(2.88%)
Previous close: 120.84 Open: 121.48 Bid: 118.1 Ask: 129.82
52 week range
85.43 136.12
Mkt Cap: 2,180 M Avg Vol (90 Days): 122,100
Last updated: Monday 25th November 2024
Financials
ADUS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -2 M | -3 M | -5 M | -5 M | -6 M | 275 M | -1 M | 504 M | 583 M | 663 M |
| Basic EPS from continuing operations | 1.1 | 1.03 | 1.05 | 1.18 | 1.35 | 1.87 | 2.12 | 2.87 | 4.09 | |
| Basic EPS total | 1.21 | 1.31 | 1.06 | 1.19 | 1.36 | 1.83 | 2.12 | 2.87 | 3.91 | |
| Basic weighted shares outstanding | 11 M | 11 M | 11 M | 11 M | 12 M | 14 M | 16 M | 16 M | 16 M | 16 M |
| BasicDiscontinuousOperations | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | -0.04 | ||||
| Cost of sales | -229 M | -245 M | -295 M | -310 M | -380 M | 470 M | 539 M | 595 M | 651 M | 719 M |
| Depreciation | 4 M | 5 M | 7 M | 7 M | 9 M | 11 M | 12 M | 14 M | 14 M | 14 M |
| Depreciation unreconciled | 4 M | 5 M | 7 M | 7 M | 9 M | 11 M | 12 M | 14 M | 14 M | 14 M |
| DepreciationAndAmortization | 4 M | 5 M | 7 M | 7 M | 9 M | 11 M | 12 M | 14 M | 14 M | 14 M |
| Diluted EPS total | 1.19 | 1.29 | 1.06 | 1.17 | 1.33 | 1.77 | 2.08 | 2.81 | 3.83 | |
| Diluted normalized net income/share | 1.08 | 1.02 | 1.05 | 1.16 | 1.32 | 1.81 | 2.08 | 2.81 | 4.01 | |
| Diluted weighted shares outstanding | 11 M | 11 M | 11 M | 12 M | 12 M | 14 M | 16 M | 16 M | 16 M | 16 M |
| DilutedDiscontinuousOperations | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.04 | ||||
| GainOnSaleOfBusiness | 2 M | -38000.0 | ||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 280000.0 | 270000.0 | ||||||||
| GeneralAndAdministrativeExpense | 62 M | 70 M | 77 M | 77 M | 105 M | 134 M | 170 M | 189 M | 217 M | 235 M |
| Gross operating profit | 84 M | 91 M | 106 M | 116 M | 137 M | 179 M | 226 M | 270 M | 300 M | 340 M |
| Income before tax | 17 M | 15 M | 16 M | 22 M | 20 M | 33 M | 42 M | 60 M | 60 M | 81 M |
| Income restructuring and M&A | -13 M | -14 M | -8 M | -2 M | -2 M | -46 M | -65 M | |||
| Income taxes | 5 M | 4 M | 4 M | 9 M | 4 M | 7 M | 9 M | 15 M | 14 M | 19 M |
| Interest income | 18000.0 | 47000.0 | 3 M | 66000.0 | 3 M | 2 M | 624000.0 | 268000.0 | 341000.0 | 1 M |
| InterestExpenseNonOperating | 698000.0 | 786000.0 | 2 M | 4 M | 5 M | 3 M | 3 M | 6 M | 9 M | 11 M |
| InterestExpenseOperating | -2 M | -2 M | -4 M | -2 M | ||||||
| MiscOtherSpecialCharges | 206000.0 | 217000.0 | ||||||||
| Net income from total operations | 12 M | 11 M | 12 M | 14 M | 16 M | 25 M | 33 M | 45 M | 46 M | 63 M |
| NetIncomeCommonStockholders | 12 M | 11 M | 12 M | 14 M | 16 M | 26 M | 33 M | 45 M | 46 M | 63 M |
| NetIncomeContinuousOperations | 12 M | 11 M | 12 M | 14 M | 16 M | 25 M | 33 M | 45 M | 46 M | 63 M |
| NetIncomeDiscontinuousOperations | 280000.0 | 448000.0 | 163000.0 | 245000.0 | 126000.0 | -574000.0 | ||||
| NetNonOperatingInterestIncomeExpense | -680000.0 | -739000.0 | 480000.0 | -4 M | -2 M | -2 M | -3 M | -6 M | -9 M | -10 M |
| NonRecurringOperationExpense | 600000.0 | |||||||||
| Normalized income | -1,086 M | |||||||||
| Operating income | 18 M | 16 M | 15 M | 24 M | 23 M | 35 M | 45 M | 66 M | 69 M | 91 M |
| Operating income before depreciation (EBITDA) | 22 M | 21 M | 23 M | 33 M | 30 M | 45 M | 57 M | 81 M | 83 M | 107 M |
| OperatingExpense | -66 M | -75 M | -91 M | -90 M | -114 M | 144 M | 182 M | 204 M | 231 M | 249 M |
| Other income net | -335 M | -393 M | -206000.0 | -3 M | 38000.0 | 326000.0 | 907000.0 | 502000.0 | -990 M | -1,085 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | -574000.0 | |||||||||
| OtherGandA | 62 M | 70 M | 77 M | 77 M | 105 M | 134 M | 170 M | 189 M | 217 M | 235 M |
| OtherImpairmentOfCapitalAssets | 1 M | 13000.0 | ||||||||
| OtherOperatingExpenses | 130000.0 | 7 M | 8 M | 272000.0 | 7 M | 10 M | 11 M | 14 M | 14 M | |
| OtherWriteOff | 326000.0 | 907000.0 | 502000.0 | 477000.0 | 55000.0 | |||||
| RentAndLandingFees | 62 M | 70 M | 77 M | 77 M | 105 M | |||||
| RestructringAndMnAIncome | -13 M | -14 M | -8 M | -2 M | -2 M | -46 M | -65 M | |||
| Revenue per share | -2 M | -3 M | -5 M | -5 M | -6 M | 275 M | -1 M | 504 M | 583 M | 663 M |
| SalariesAndWages | -502000.0 | -2 M | -4 M | 11 M | 10 M | |||||
| Selling Gen & administrative expense | 62 M | 70 M | 77 M | 77 M | 105 M | 134 M | 170 M | 189 M | 217 M | 235 M |
| Special income/charges | 13 M | 14 M | 8 M | 2 M | 2 M | -600000.0 | 46 M | 65 M | ||
| Total Income available for interest expense (EBIT) | 18 M | 16 M | 16 M | 24 M | 21 M | 34 M | 45 M | 66 M | 69 M | 92 M |
| Total common shares outstanding | 11 M | 11 M | 12 M | 12 M | 13 M | 16 M | 16 M | 16 M | 16 M | 16 M |
| Total net income | 12 M | 11 M | 12 M | 14 M | 16 M | 25 M | 33 M | 45 M | 46 M | 63 M |
| Total ordinary shares | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M |
| Total revenues | 313 M | 337 M | 401 M | 426 M | 517 M | 649 M | 765 M | 864 M | 951 M | 1,059 M |
| TotalExpenses | -295 M | -321 M | -385 M | -400 M | -494 M | 614 M | 720 M | 799 M | 882 M | 968 M |
| TotalRevenue | 313 M | 337 M | 401 M | 426 M | 517 M | 649 M | 765 M | 864 M | 951 M | 1,059 M |
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