← Addus HomeCare Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $400.9m |
$426.0m
+6.25%
|
$518.1m
+21.63%
|
$648.8m
+25.22%
|
$764.8m
+17.88%
|
$864.5m
+13.04%
|
$951.1m
+10.02%
|
$1.1b
+11.31%
|
$1.2b
+9.06%
|
$1.4b
+23.21%
|
$1.5b
+3.79%
|
|
| Cost of Revenue | $294.8m |
$310.4m
+5.28%
|
$379.8m
+22.37%
|
$469.6m
+23.62%
|
$538.5m
+14.69%
|
$594.7m
+10.42%
|
$651.4m
+9.54%
|
$718.8m
+10.35%
|
$779.6m
+8.46%
|
$960.7m
+23.23%
|
$998.7m
+3.96%
|
|
| Gross Profit | $106.1m |
$115.6m
+8.96%
|
$138.3m
+19.62%
|
$179.2m
+29.62%
|
$226.2m
+26.22%
|
$269.8m
+19.28%
|
$299.7m
+11.08%
|
$339.9m
+13.39%
|
$375.0m
+10.34%
|
$461.9m
+23.16%
|
$477.8m
+3.44%
|
|
| Interest Income (Expense), Net | $480k |
($4.4m)
-1017.92%
|
($2.4m)
+44.98%
|
($1.6m)
+34.74%
|
($2.6m)
-62.14%
|
($5.5m)
-115.91%
|
($8.6m)
-54.68%
|
($9.6m)
-12.42%
|
— | — | $2.4m | |
| General and Administrative Expense | $84.2m | $76.9m | $105.0m | $133.6m | $169.7m | $189.4m | $216.9m | $234.8m | $258.8m | $306.8m | $312.8m | |
| Other General and Administrative Expense | $84.2m | $76.9m | $55.3m | $61.4m | $80.0m | $87.5m | $96.4m | $104.3m | $258.8m | $306.8m | — | |
| Amortization of Intangible Assets | $4.9m | $4.7m | $6.2m | $6.6m | $7.1m | $8.5m | $7.2m | $7.1m | $6.7m | $8.4m | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | $14.2m | — | — | — | |
| Operating Expenses | $90.9m | $89.4m | $114.0m | $144.5m | $181.7m | $203.9m | $231.0m | $248.9m | $272.3m | $323.3m | $329.5m | |
| Operating Income (Loss) | $15.2m |
$26.2m
+72.23%
|
$24.3m
-7.39%
|
$34.8m
+43.02%
|
$44.5m
+28.07%
|
$65.9m
+48.15%
|
$68.7m
+4.25%
|
$91.0m
+32.32%
|
$102.7m
+12.90%
|
$138.6m
+34.98%
|
$148.2m
+6.94%
|
|
| Interest Expense | $2.3m | $4.5m | $5.0m | $3.1m | $3.2m | $5.8m | $8.9m | $11.1m | $7.7m | $13.6m | $9.9m | |
| Interest Income, Other | $2.8m | — | — | — | — | — | — | — | — | — | $2.4m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($3.3m) | ($11.2m) | $2.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $60.4m | $60.2m | $81.3m | $99.4m | $127.4m | $140.7m | |
| Income Tax Expense (Benefit) | $4.0m | $8.6m | $4.5m | $7.4m | $8.8m | $15.3m | $14.1m | $18.8m | $25.8m | $31.5m | $35.4m | |
| Net Income (Loss) Attributable to Parent | $12.0m |
$13.6m
+13.17%
|
$17.5m
+28.62%
|
$25.2m
+44.19%
|
$33.1m
+31.29%
|
$45.1m
+36.20%
|
$46.0m
+1.99%
|
$62.5m
+35.83%
|
$73.6m
+17.73%
|
$95.9m
+30.32%
|
$105.3m
+9.80%
|
|
| Earnings Per Share, Basic | $1.06 | $1.19 | $1.45 | $1.83 | $2.12 | $2.87 | $2.90 | $3.91 | $4.33 | $5.31 | $5.80 | |
| Earnings Per Share, Diluted | $1.06 | $1.17 | $1.41 | $1.77 | $2.08 | $2.81 | $2.84 | $3.83 | $4.23 | $5.22 | $5.71 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $1 | $1 | $2 | $2 | $3 | $3 | $4 | $4 | $5 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | $1 | $2 | $2 | $3 | $3 | $4 | $4 | $5 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 11.3m | 11.5m | 12.0m | 13.8m | 15.6m | 15.7m | 15.9m | 16.0m | 17.0m | 18.1m | 18.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 11.3m | 11.6m | 12.4m | 14.2m | 16.0m | 16.1m | 16.2m | 16.3m | 17.4m | 18.4m | 18.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $97k | $147k | $126k | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $11.9m | $13.5m | $17.4m | $25.8m | $33.1m | $45.1m | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $97k | $147k | $126k | ($574k) | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.