Addus Homecare Corp
NASDAQ:ADUS
Income Statement
Earnings Waterfall
Addus Homecare Corp
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-717.1m
USD
|
Gross Profit
|
341.6m
USD
|
Operating Expenses
|
-248.9m
USD
|
Operating Income
|
92.7m
USD
|
Other Expenses
|
-30.1m
USD
|
Net Income
|
62.5m
USD
|
Income Statement
Addus Homecare Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
266
N/A
|
275
+3%
|
286
+4%
|
300
+5%
|
313
+4%
|
323
+3%
|
332
+3%
|
335
+1%
|
337
+1%
|
348
+3%
|
363
+4%
|
382
+5%
|
401
+5%
|
410
+2%
|
413
+1%
|
418
+1%
|
426
+2%
|
434
+2%
|
462
+6%
|
491
+6%
|
517
+5%
|
546
+6%
|
563
+3%
|
595
+6%
|
649
+9%
|
698
+8%
|
734
+5%
|
759
+3%
|
765
+1%
|
780
+2%
|
813
+4%
|
836
+3%
|
864
+3%
|
886
+2%
|
905
+2%
|
929
+3%
|
951
+2%
|
976
+3%
|
999
+2%
|
1 029
+3%
|
1 059
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(198)
|
(204)
|
(211)
|
(221)
|
(229)
|
(236)
|
(242)
|
(243)
|
(246)
|
(254)
|
(267)
|
(282)
|
(295)
|
(301)
|
(300)
|
(304)
|
(310)
|
(317)
|
(338)
|
(359)
|
(380)
|
(400)
|
(414)
|
(437)
|
(470)
|
(502)
|
(523)
|
(537)
|
(540)
|
(548)
|
(569)
|
(581)
|
(595)
|
(608)
|
(619)
|
(633)
|
(642)
|
(664)
|
(680)
|
(700)
|
(717)
|
|
Gross Profit |
68
N/A
|
71
+4%
|
75
+6%
|
79
+6%
|
84
+6%
|
87
+4%
|
90
+4%
|
92
+2%
|
91
0%
|
94
+3%
|
96
+2%
|
100
+4%
|
106
+7%
|
109
+3%
|
112
+3%
|
114
+2%
|
116
+2%
|
117
+1%
|
124
+6%
|
131
+6%
|
137
+4%
|
146
+6%
|
150
+3%
|
158
+6%
|
179
+13%
|
196
+9%
|
211
+8%
|
222
+5%
|
225
+1%
|
232
+3%
|
245
+6%
|
255
+4%
|
270
+6%
|
278
+3%
|
286
+3%
|
296
+4%
|
309
+4%
|
312
+1%
|
319
+2%
|
329
+3%
|
342
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(52)
|
(55)
|
(59)
|
(63)
|
(66)
|
(69)
|
(71)
|
(74)
|
(75)
|
(81)
|
(83)
|
(89)
|
(91)
|
(90)
|
(91)
|
(89)
|
(93)
|
(94)
|
(100)
|
(108)
|
(114)
|
(122)
|
(125)
|
(133)
|
(144)
|
(156)
|
(168)
|
(173)
|
(175)
|
(179)
|
(185)
|
(192)
|
(197)
|
(203)
|
(211)
|
(219)
|
(231)
|
(234)
|
(236)
|
(242)
|
(249)
|
|
Selling, General & Administrative |
(50)
|
(53)
|
(56)
|
(60)
|
(62)
|
(65)
|
(67)
|
(69)
|
(71)
|
(75)
|
(78)
|
(83)
|
(84)
|
(83)
|
(85)
|
(83)
|
(86)
|
(87)
|
(93)
|
(99)
|
(105)
|
(113)
|
(116)
|
(123)
|
(134)
|
(145)
|
(156)
|
(161)
|
(162)
|
(166)
|
(172)
|
(178)
|
(182)
|
(189)
|
(196)
|
(205)
|
(217)
|
(220)
|
(222)
|
(228)
|
(235)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
|
Operating Income |
16
N/A
|
16
+1%
|
16
+1%
|
16
+4%
|
18
+10%
|
18
-1%
|
19
+6%
|
18
-4%
|
16
-12%
|
13
-19%
|
12
-5%
|
11
-15%
|
16
+46%
|
20
+27%
|
21
+8%
|
25
+16%
|
23
-7%
|
23
+0%
|
24
+4%
|
24
+1%
|
23
-5%
|
24
+4%
|
24
+2%
|
26
+5%
|
35
+36%
|
40
+15%
|
43
+9%
|
49
+14%
|
50
+2%
|
53
+6%
|
59
+12%
|
64
+8%
|
73
+15%
|
75
+2%
|
75
+1%
|
77
+3%
|
78
+1%
|
78
+1%
|
83
+6%
|
87
+5%
|
93
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
0
|
(1)
|
(1)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(6)
|
(7)
|
(6)
|
(5)
|
(7)
|
(7)
|
(8)
|
(10)
|
(9)
|
(4)
|
(4)
|
(3)
|
(2)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
15
N/A
|
15
+1%
|
15
+1%
|
16
+3%
|
17
+12%
|
17
-1%
|
18
+6%
|
18
-4%
|
15
-13%
|
12
-22%
|
11
-10%
|
9
-19%
|
16
+86%
|
22
+38%
|
23
+1%
|
26
+13%
|
21
-17%
|
21
-2%
|
22
+8%
|
22
-2%
|
20
-7%
|
20
-4%
|
21
+6%
|
24
+13%
|
33
+41%
|
37
+12%
|
39
+6%
|
44
+12%
|
42
-5%
|
43
+2%
|
50
+16%
|
54
+8%
|
60
+13%
|
61
+1%
|
60
-1%
|
60
-1%
|
60
+1%
|
65
+7%
|
69
+7%
|
74
+7%
|
81
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(4)
|
(3)
|
(2)
|
(1)
|
(4)
|
(6)
|
(6)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(12)
|
(13)
|
(15)
|
(16)
|
(16)
|
(15)
|
(14)
|
(14)
|
(15)
|
(17)
|
(19)
|
|
Income from Continuing Operations |
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
11
|
10
|
9
|
8
|
12
|
16
|
16
|
18
|
12
|
12
|
14
|
14
|
16
|
16
|
17
|
19
|
26
|
30
|
31
|
35
|
33
|
33
|
38
|
40
|
45
|
45
|
44
|
44
|
46
|
50
|
54
|
58
|
63
|
|
Net Income (Common) |
19
N/A
|
8
-57%
|
9
+4%
|
9
+7%
|
12
+33%
|
12
-2%
|
13
+5%
|
12
-2%
|
12
-6%
|
10
-16%
|
9
-7%
|
8
-13%
|
12
+56%
|
16
+34%
|
16
+1%
|
18
+10%
|
12
-34%
|
13
+5%
|
14
+13%
|
14
+1%
|
16
+14%
|
16
-4%
|
17
+6%
|
18
+8%
|
25
+39%
|
29
+15%
|
31
+6%
|
35
+14%
|
33
-5%
|
33
+1%
|
38
+14%
|
40
+7%
|
45
+11%
|
45
-1%
|
44
-1%
|
44
0%
|
46
+4%
|
50
+9%
|
54
+7%
|
58
+7%
|
63
+8%
|
|
EPS (Diluted) |
1.69
N/A
|
0.74
-56%
|
0.77
+4%
|
0.82
+6%
|
1.08
+32%
|
1.03
-5%
|
1.12
+9%
|
1.09
-3%
|
1.03
-6%
|
0.86
-17%
|
0.77
-10%
|
0.68
-12%
|
1.06
+56%
|
1.4
+32%
|
1.4
N/A
|
1.56
+11%
|
1.02
-35%
|
1.06
+4%
|
1.09
+3%
|
1.16
+6%
|
1.32
+14%
|
1.17
-11%
|
1.26
+8%
|
1.27
+1%
|
1.77
+39%
|
1.81
+2%
|
1.91
+6%
|
2.17
+14%
|
2.08
-4%
|
2.08
N/A
|
2.37
+14%
|
2.53
+7%
|
2.81
+11%
|
2.78
-1%
|
2.76
-1%
|
2.75
0%
|
2.84
+3%
|
3.09
+9%
|
3.31
+7%
|
3.54
+7%
|
3.83
+8%
|