Addus HomeCare Corporation
ADUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,155 | $1,059 | $951 | $864 |
| % Growth | 9.1% | 11.3% | 10% | – |
| Cost of Goods Sold | $780 | $719 | $651 | $595 |
| Gross Profit | $375 | $340 | $300 | $270 |
| % Margin | 32.5% | 32.1% | 31.5% | 31.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $259 | $235 | $217 | $189 |
| SG&A Expenses | $259 | $232 | $217 | $189 |
| Sales & Mktg Exp. | $0 | -$3 | $0 | $0 |
| Other Operating Expenses | $14 | $17 | $14 | $14 |
| Operating Expenses | $272 | $249 | $231 | $203 |
| Operating Income | $103 | $91 | $69 | $66 |
| % Margin | 8.9% | 8.6% | 7.2% | 7.6% |
| Other Income/Exp. Net | -$3 | -$10 | -$9 | -$6 |
| Pre-Tax Income | $99 | $81 | $60 | $60 |
| Tax Expense | $26 | $19 | $14 | $15 |
| Net Income | $74 | $63 | $46 | $45 |
| % Margin | 6.4% | 5.9% | 4.8% | 5.2% |
| EPS | 4.33 | 3.91 | 2.9 | 2.87 |
| % Growth | 10.7% | 34.8% | 1% | – |
| EPS Diluted | 4.23 | 3.83 | 2.84 | 2.81 |
| Weighted Avg Shares Out | 17 | 16 | 16 | 16 |
| Weighted Avg Shares Out Dil | 17 | 16 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $1 | $0 | $0 |
| Interest Expense | $8 | $11 | $9 | $6 |
| Depreciation & Amortization | $14 | $14 | $14 | $14 |
| EBITDA | $121 | $107 | $83 | $81 |
| % Margin | 10.4% | 10.1% | 8.7% | 9.3% |