ADUS
Income statement / Annual
Last year (2023), Addus HomeCare Corporation's total revenue was $1.06 B,
an increase of 11.31% from the previous year.
In 2023, Addus HomeCare Corporation's net income was $62.52 M.
See Addus HomeCare Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.06 B
|
$951.12 M
|
$864.50 M
|
$764.78 M
|
$648.79 M
|
$518.12 M
|
$425.72 M
|
$400.69 M
|
$336.82 M
|
$312.94 M
|
| Cost of Revenue |
$718.78 M |
$651.38 M |
$594.65 M |
$538.54 M |
$469.55 M |
$379.84 M |
$310.12 M |
$294.59 M |
$245.49 M |
$229.21 M |
| Gross Profit |
$339.88 M |
$299.74 M |
$269.85 M |
$226.24 M |
$179.24 M |
$138.28 M |
$115.60 M |
$106.10 M |
$91.32 M |
$83.74 M |
| Gross Profit Ratio |
0.32 |
0.32 |
0.31 |
0.3 |
0.28 |
0.27 |
0.27 |
0.26 |
0.27 |
0.27 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$234.79 M
|
$216.94 M
|
$189.42 M
|
$169.68 M
|
$133.57 M
|
$105.03 M
|
$76.90 M
|
$84.21 M
|
$70.58 M
|
$61.83 M
|
| Selling & Marketing
Expenses |
-$3.11 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$231.68 M
|
$216.94 M
|
$189.42 M
|
$169.68 M
|
$133.57 M
|
$105.03 M
|
$76.90 M
|
$84.21 M
|
$70.58 M
|
$61.83 M
|
| Other Expenses |
$17.24 M |
$14.06 M |
$14.49 M |
$12.05 M |
$10.92 M |
$8.91 M |
$217,000.00 |
$206,000.00 |
$4.72 M |
$3.83 M |
| Operating Expenses |
$248.92 M |
$231.00 M |
$203.91 M |
$181.73 M |
$144.49 M |
$113.94 M |
$91.82 M |
$90.86 M |
$75.30 M |
$65.66 M |
| Cost And Expenses |
$967.70 M |
$882.38 M |
$798.56 M |
$720.27 M |
$614.04 M |
$493.78 M |
$401.94 M |
$385.45 M |
$320.79 M |
$294.87 M |
| Interest Income |
$1.48 M |
$341,000.00 |
$268,000.00 |
$624,000.00 |
$1.52 M |
$2.59 M |
$66,000.00 |
$2.81 M |
$47,000.00 |
$18,000.00 |
| Interest Expense |
$11.11 M |
$8.57 M |
$5.54 M |
$2.57 M |
$3.11 M |
$5.02 M |
$4.47 M |
$2.33 M |
$739,000.00 |
$680,000.00 |
| Depreciation &
Amortization |
$14.13 M
|
$14.06 M
|
$14.49 M
|
$12.05 M
|
$10.57 M
|
$8.64 M
|
$6.66 M
|
$6.65 M
|
$4.72 M
|
$3.83 M
|
| EBITDA |
$106.56 M
|
$83.14 M
|
$80.70 M
|
$57.18 M
|
$46.85 M
|
$35.53 M
|
$33.19 M
|
$24.90 M
|
$20.79 M
|
$21.92 M
|
| EBITDA Ratio |
0.1 |
0.09 |
0.09 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.07 |
| Operating Income Ratio
|
0.09
|
0.07
|
0.08
|
0.06
|
0.05
|
0.05
|
0.06
|
0.04
|
0.05
|
0.06
|
| Total Other
Income/Expenses Net |
-$9.63 M
|
-$8.57 M
|
-$5.54 M
|
-$2.57 M
|
-$1.58 M
|
-$2.42 M
|
-$5.18 M
|
$686,000.00
|
-$739,000.00
|
-$680,000.00
|
| Income Before Tax |
$81.33 M |
$60.17 M |
$60.40 M |
$41.94 M |
$33.17 M |
$21.88 M |
$22.05 M |
$15.92 M |
$15.29 M |
$17.39 M |
| Income Before Tax Ratio
|
0.08
|
0.06
|
0.07
|
0.05
|
0.05
|
0.04
|
0.05
|
0.04
|
0.05
|
0.06
|
| Income Tax Expense |
$18.81 M |
$14.15 M |
$15.27 M |
$8.81 M |
$7.36 M |
$4.50 M |
$8.59 M |
$3.99 M |
$3.93 M |
$5.43 M |
| Net Income |
$62.52 M |
$46.03 M |
$45.13 M |
$33.13 M |
$25.24 M |
$17.50 M |
$13.61 M |
$12.02 M |
$11.62 M |
$12.24 M |
| Net Income Ratio |
0.06 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
| EPS |
3.91 |
2.9 |
2.87 |
2.12 |
1.83 |
1.33 |
1.17 |
1.04 |
1.05 |
1.12 |
| EPS Diluted |
3.83 |
2.84 |
2.81 |
2.08 |
1.77 |
1.33 |
1.17 |
1.04 |
1.04 |
1.1 |
| Weighted Average Shares
Out |
$16.00 M
|
$15.86 M
|
$15.74 M
|
$15.60 M
|
$13.82 M
|
$13.13 M
|
$11.47 M
|
$11.29 M
|
$11.11 M
|
$10.90 M
|
| Weighted Average Shares
Out Diluted |
$16.31 M
|
$16.18 M
|
$16.06 M
|
$15.96 M
|
$14.25 M
|
$13.13 M
|
$11.63 M
|
$11.53 M
|
$11.19 M
|
$11.11 M
|
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