Addus HomeCare Corp Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 259.31M230.10M230.10M244.31M265.94M312.94M336.81M400.93M425.99M516.65M648.79M764.77M864.50M951.12M1,058.65M1,154.60M
Cost of Revenue 182.69M170.38M168.63M180.26M198.20M229.21M245.49M294.59M310.12M379.84M469.55M538.54M594.65M651.38M718.77M779.58M
Gross Profit 76.61M59.72M61.47M64.05M67.74M83.73M91.32M106.34M115.88M136.80M179.24M226.24M269.85M299.74M339.88M375.02M
Operating items
Depreciation & Amortization - Total 4.91M4.05M5.90M6.80M6.90M6.60M
Selling, General & Administrative 59.92M47.04M45.86M46.36M50.12M61.83M66.14M76.84M76.90M105.33M133.91M169.68M189.42M216.94M234.79M258.80M
Restructuring Costs 41.25M55.32M61.42M80.04M87.51M96.42M104.31M117.86M
Other Operating Expenses -0.64M2.70M2.03M2.16M13.17M14.40M14.02M2.47M-0.04M-50.85M-67.99M47.62M46.27M90.34M103.38M
Operating Expenses 64.84M50.45M48.56M48.39M52.28M65.66M75.30M90.86M90.62M113.98M144.49M181.73M203.91M231.00M248.92M272.33M
Operating Income 11.78M9.27M12.92M15.66M15.46M18.07M16.02M15.48M25.25M22.83M34.75M44.51M65.94M68.74M90.96M102.69M
EBIT 11.78M9.27M12.92M15.66M15.46M18.07M16.02M15.48M25.25M22.83M34.75M44.51M65.94M68.74M90.96M102.69M
Non-operating items
Interest & Investment Income -6.77M0.15M2.26M0.15M0.19M0.02M0.05M2.81M0.07M2.59M1.52M0.62M0.27M-8.57M-9.63M4.39M
Other Non Operating Income 0.21M0.22M
Non Operating Income 54.14M58.07M63.39M
Net income details
EBT 5.00M6.27M12.66M14.10M14.97M17.39M15.29M16.16M21.06M20.40M33.17M41.94M60.40M60.17M81.33M99.35M
Tax Provisions 1.40M1.90M4.24M4.81M3.81M5.43M3.93M4.49M9.26M4.10M7.36M10.23M15.27M14.15M18.81M25.75M
Profit After Tax 3.60M6.03M8.41M9.29M19.14M12.24M11.62M12.16M11.95M16.43M25.81M33.13M45.13M46.02M62.52M73.60M
Income from Continuing Operations 3.60M4.37M8.41M9.29M11.16M11.96M11.35M11.68M11.81M16.31M25.81M31.71M45.13M46.02M62.52M73.60M
Consolidated Net Income 3.60M1.66M-10.39M-1.65M8.96M0.28M0.27M0.10M0.15M0.13M-0.57M31.71M45.13M46.02M62.52M73.60M
Income towards Parent Company 3.60M1.66M-10.39M-1.65M8.96M0.28M0.27M0.10M0.15M0.13M-0.57M31.71M45.13M46.02M62.52M73.60M
Preferred Dividend Payments 5.39M
Net Income towards Common Stockholders -1.78M6.03M-1.98M-1.65M8.96M0.28M0.27M0.10M0.15M0.13M-0.57M31.71M45.13M46.02M62.52M73.60M
Additional items
EPS (Basic) -0.660.570.780.861.771.121.061.071.041.361.872.122.872.903.914.33
EPS (Weighted Average and Diluted) 0.660.570.780.861.731.101.041.071.031.331.812.082.812.843.834.23
Shares Outstanding (Weighted Average) 10.50M10.75M10.77M10.82M10.91M10.99M11.11M11.53M11.63M13.10M15.56M15.81M15.95M16.11M16.23M18.17M
Shares Outstanding (Diluted Average) 2.71M10.61M10.75M10.78M11.07M11.11M11.19M11.35M11.62M12.38M14.25M15.96M16.06M16.18M16.31M17.38M
EBITDA 16.69M13.32M12.92M15.66M15.46M18.07M16.02M15.48M25.25M22.83M34.75M44.51M71.84M75.54M97.86M109.29M
Interest Expenses 6.77M3.16M2.52M1.72M0.67M0.70M0.79M2.33M4.47M5.02M3.10M3.19M5.81M8.91M11.11M7.73M
Tax Rate 27.99%30.34%33.53%34.10%25.46%31.21%25.72%27.76%43.95%20.08%22.19%24.39%25.29%23.51%23.13%25.92%