Addus HomeCare Corporation
ADUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,154,599 | $1,058,651 | $951,120 | $864,499 |
| % Growth | 9.1% | 11.3% | 10% | – |
| Cost of Goods Sold | $779,578 | $718,775 | $651,381 | $595,242 |
| Gross Profit | $375,021 | $339,876 | $299,739 | $269,848 |
| % Margin | 32.5% | 32.1% | 31.5% | 31.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $258,800 | $234,794 | $216,942 | $189,418 |
| SG&A Expenses | $258,800 | $231,681 | $216,942 | $189,418 |
| Sales & Mktg Exp. | $0 | -$3,113 | $0 | $0 |
| Other Operating Expenses | $13,530 | $17,239 | $14,060 | $13,903 |
| Operating Expenses | $272,330 | $248,920 | $231,002 | $203,321 |
| Operating Income | $102,691 | $90,956 | $68,737 | $65,936 |
| % Margin | 8.9% | 8.6% | 7.2% | 7.6% |
| Other Income/Exp. Net | -$3,338 | -$9,630 | -$8,566 | -$5,538 |
| Pre-Tax Income | $99,353 | $81,326 | $60,171 | $60,398 |
| Tax Expense | $25,755 | $18,810 | $14,146 | $15,272 |
| Net Income | $73,598 | $62,516 | $46,025 | $45,126 |
| % 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 | 17,006 | 16,227 | 16,128 | 15,737 |
| Weighted Avg Shares Out Dil | 17,380 | 16,311 | 16,181 | 16,064 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,394 | $1,476 | $341 | $268 |
| Interest Expense | $7,732 | $11,106 | $8,907 | $5,806 |
| Depreciation & Amortization | $13,530 | $14,126 | $14,060 | $14,494 |
| EBITDA | $120,615 | $106,558 | $83,138 | $80,698 |
| % Margin | 10.4% | 10.1% | 8.7% | 9.3% |