Addus HomeCare Quarterly Income Statements Chart
Quarterly
|
Annual
Addus HomeCare Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net service revenues | 349,443,000 | 337,708,000 | 297,144,000 | 289,787,000 | 286,922,000 | 280,746,000 | 276,351,000 | 270,721,000 | 259,980,000 | 251,599,000 | 247,050,000 | 240,495,000 | 236,940,000 | 226,634,000 | 224,642,000 | 216,662,000 | 217,893,000 | 205,302,000 | 195,996,000 | 193,987,000 | 184,576,000 | 190,216,000 | 190,042,000 | 169,803,000 | 149,692,000 | 139,254,000 | 139,804,000 | 137,631,000 | 131,237,000 | 109,448,000 | 111,957,000 | 108,592,000 | 103,559,000 | 101,606,000 | 103,656,000 | 103,502,000 | 100,927,000 | 92,602,000 | 84,760,000 | 84,331,000 | 85,809,000 | 81,915,000 | 82,636,000 | 81,658,000 | 76,965,000 | 71,683,000 | 69,882,000 | 67,306,000 | 65,755,000 | 62,998,000 | 35,104,000 | 71,006,000 | 70,281,000 | 67,924,000 | 68,622,000 | 69,384,000 | 68,252,000 | 66,842,000 | 70,120,000 | 69,842,000 | 67,165,000 | 64,605,000 | 65,697,000 | 66,803,000 |
| cost of service revenues | 235,566,000 | 230,031,000 | 195,662,000 | 197,583,000 | 193,764,000 | 192,569,000 | 183,938,000 | 183,991,000 | 177,662,000 | 173,184,000 | 168,281,000 | 165,310,000 | 161,342,000 | 156,448,000 | 151,847,000 | 149,616,000 | 149,083,000 | 144,105,000 | 136,892,000 | 137,686,000 | 129,579,000 | 134,381,000 | 134,834,000 | 123,817,000 | 109,222,000 | 101,680,000 | 101,858,000 | 100,926,000 | 95,515,000 | 81,543,000 | 81,242,000 | 79,539,000 | 75,048,000 | 74,289,000 | 74,999,000 | 76,079,000 | 75,232,000 | 68,283,000 | 62,567,000 | 60,809,000 | 62,127,000 | 59,989,000 | 59,989,000 | 59,818,000 | 56,385,000 | 53,015,000 | 51,780,000 | 50,080,000 | 49,142,000 | 47,200,000 | 30,432,000 | 50,687,000 | 49,862,000 | 49,283,000 | 47,002,000 | 48,373,000 | 48,142,000 | 47,788,000 | 48,929,000 | 49,710,000 | 47,429,000 | 45,785,000 | 46,105,000 | 47,148,000 |
| gross profit | 113,877,000 | 107,677,000 | 101,482,000 | 92,204,000 | 93,158,000 | 88,177,000 | 92,413,000 | 86,730,000 | 82,318,000 | 78,415,000 | 78,769,000 | 75,185,000 | 75,598,000 | 70,186,000 | 72,795,000 | 67,046,000 | 68,810,000 | 61,197,000 | 59,104,000 | 56,301,000 | 54,997,000 | 55,835,000 | 55,208,000 | 45,986,000 | 40,470,000 | 37,574,000 | 37,946,000 | 36,705,000 | 35,722,000 | 27,905,000 | 27,317,000 | 28,657,000 | 27,423,000 | 25,695,000 | 24,319,000 | 22,193,000 | 23,522,000 | 23,682,000 | 21,926,000 | 22,647,000 | 21,840,000 | 20,580,000 | 18,668,000 | 18,102,000 | 17,226,000 | 16,613,000 | 15,798,000 | 4,672,000 | 20,319,000 | 20,419,000 | 18,641,000 | 21,620,000 | 21,011,000 | 20,110,000 | 19,054,000 | 21,191,000 | 20,132,000 | 19,736,000 | 18,820,000 | 19,592,000 | 19,655,000 | |||
| yoy | 22.24% | 22.11% | 9.81% | 6.31% | 13.17% | 12.45% | 17.32% | 15.36% | 8.89% | 11.72% | 8.21% | 12.14% | 9.86% | 14.69% | 23.16% | 19.08% | 25.12% | 9.60% | 7.06% | 22.43% | 35.90% | 48.60% | 45.49% | 25.29% | 13.29% | 34.65% | 2.15% | 12.33% | 29.13% | 16.58% | 8.50% | 10.91% | -2.00% | 7.70% | 15.07% | 17.45% | 25.11% | 26.79% | 23.88% | 18.17% | 287.46% | -15.22% | -18.64% | -15.25% | -78.39% | -3.29% | 1.54% | -2.17% | 2.02% | 4.37% | 1.90% | 1.24% | 8.16% | 2.43% | ||||||||||
| qoq | 5.76% | 6.10% | 10.06% | -1.02% | 5.65% | -4.58% | 6.55% | 5.36% | 4.98% | -0.45% | 4.77% | -0.55% | 7.71% | -3.58% | 8.57% | -2.56% | 12.44% | 3.54% | 4.98% | 2.37% | -1.50% | 1.14% | 20.05% | 13.63% | 7.71% | -0.98% | 3.38% | 2.75% | 28.01% | -4.68% | 4.50% | 6.73% | 5.66% | 9.58% | -5.65% | -0.68% | 8.01% | -3.18% | 3.70% | 6.12% | 10.24% | 3.13% | 5.09% | 3.69% | 5.16% | 238.14% | -77.01% | -0.49% | 9.54% | -13.78% | 2.90% | 4.48% | 5.54% | -10.08% | 5.26% | 2.01% | 4.87% | -3.94% | -0.32% | |||||
| gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| general and administrative expenses | 77,077,000 | 73,220,000 | 71,356,000 | 62,805,000 | 63,576,000 | 61,063,000 | 60,766,000 | 60,271,000 | 57,397,000 | 56,360,000 | 54,466,000 | 54,228,000 | 55,095,000 | 53,152,000 | 49,537,000 | 46,280,000 | 48,175,000 | 45,426,000 | 44,209,000 | 40,733,000 | 42,450,000 | 42,287,000 | 38,140,000 | 35,950,000 | 30,222,000 | 29,257,000 | 28,941,000 | 28,218,000 | 26,408,000 | 21,459,000 | 19,663,000 | 19,359,000 | 19,006,000 | 20,905,000 | 19,260,000 | 23,207,000 | 19,557,000 | 22,188,000 | 17,835,000 | 18,041,000 | 17,423,000 | 17,153,000 | 16,258,000 | 15,773,000 | 15,399,000 | 14,403,000 | 14,092,000 | 12,424,000 | 12,092,000 | 11,510,000 | -4,335,000 | 16,486,000 | 17,180,000 | 17,031,000 | 17,359,000 | 16,955,000 | 16,493,000 | 16,119,000 | 16,869,000 | 16,277,000 | 15,513,000 | 15,182,000 | 17,566,000 | 14,375,000 |
| depreciation and amortization | 3,913,000 | 3,943,000 | 3,214,000 | 3,446,000 | 3,401,000 | 3,469,000 | 3,677,000 | 3,620,000 | 3,382,000 | 3,447,000 | 3,489,000 | 3,441,000 | 3,609,000 | 3,521,000 | 3,900,000 | 3,406,000 | 3,587,000 | 3,601,000 | 3,179,000 | 3,045,000 | 2,940,000 | 2,887,000 | 3,209,000 | 2,756,000 | 2,535,000 | 2,074,000 | 1,966,000 | 2,535,000 | 2,335,000 | 1,807,000 | 1,852,000 | 1,781,000 | 1,514,000 | 1,516,000 | 1,704,000 | 1,721,000 | 1,744,000 | 1,478,000 | 1,213,000 | 1,197,000 | 1,161,000 | 1,146,000 | 1,146,000 | 1,106,000 | 1,083,000 | 495,000 | 534,000 | 539,000 | 541,000 | 546,000 | 613,000 | 639,000 | 635,000 | 634,000 | 771,000 | 927,000 | 927,000 | 929,000 | 1,091,000 | 1,058,000 | 951,000 | 946,000 | 1,235,000 | 1,234,000 |
| total operating expenses | 80,990,000 | 77,163,000 | 74,570,000 | 66,251,000 | 66,977,000 | 64,532,000 | 64,443,000 | 63,891,000 | 60,779,000 | 59,807,000 | 57,955,000 | 57,669,000 | 58,704,000 | 56,673,000 | 53,437,000 | 49,686,000 | 51,762,000 | 49,027,000 | 47,388,000 | 43,778,000 | 45,390,000 | 45,174,000 | 41,692,000 | 38,706,000 | 32,757,000 | 31,331,000 | 31,003,000 | 30,802,000 | 28,830,000 | 23,344,000 | 23,164,000 | 23,246,000 | 22,590,000 | 20,356,000 | 20,964,000 | 24,928,000 | 21,301,000 | 23,666,000 | 19,178,000 | 19,238,000 | 18,584,000 | 18,299,000 | 17,404,000 | 16,879,000 | 16,482,000 | 14,898,000 | 14,626,000 | 12,963,000 | 12,633,000 | 12,056,000 | -3,722,000 | 17,125,000 | 17,815,000 | 17,170,000 | 17,661,000 | 33,871,000 | 17,420,000 | 17,048,000 | 17,960,000 | 17,335,000 | 16,464,000 | 16,128,000 | 18,801,000 | 15,609,000 |
| operating income | 32,887,000 | 30,514,000 | 26,912,000 | 25,953,000 | 26,181,000 | 23,645,000 | 27,970,000 | 22,839,000 | 21,539,000 | 18,608,000 | 20,814,000 | 17,516,000 | 16,894,000 | 13,513,000 | 11,644,500 | 17,360,000 | 17,048,000 | 12,170,000 | 9,607,000 | 10,661,000 | 7,713,000 | 6,243,000 | 4,339,000 | 5,903,000 | 6,892,000 | 4,561,000 | 4,672,000 | 5,807,000 | 5,921,000 | 6,961,000 | 1,885,500 | 2,495,000 | 4,394,000 | 653,000 | 3,252,250 | 4,284,000 | 5,098,000 | 3,627,000 | 1,817,250 | 3,194,000 | 2,604,000 | 1,471,000 | 3,959,000 | -12,860,000 | 2,690,000 | 2,006,000 | 3,231,000 | 2,797,000 | 3,272,000 | 2,692,000 | 791,000 | 4,046,000 | ||||||||||||
| yoy | 25.61% | 29.05% | -3.78% | 13.63% | 21.55% | 27.07% | 34.38% | 30.39% | 27.49% | 37.70% | 78.75% | 0.90% | -0.90% | 11.04% | 77.45% | 14.15% | 24.56% | 70.77% | 11.91% | 36.88% | -7.13% | 1.65% | 16.40% | -34.48% | 147.79% | 132.75% | 34.75% | 966.00% | -42.02% | -41.76% | -13.81% | -82.00% | -54.10% | -124.84% | -3.20% | -26.67% | 22.53% | -559.78% | -17.79% | -25.48% | 308.47% | -30.87% | ||||||||||||||||||||||
| qoq | 7.78% | 13.38% | 3.70% | -0.87% | 10.73% | -15.46% | 22.47% | 6.04% | 15.75% | -10.60% | 18.83% | 3.68% | 25.02% | 16.05% | -32.92% | 1.83% | 40.08% | -9.89% | 23.55% | 43.88% | -26.50% | -14.35% | 51.11% | -2.38% | -19.55% | -1.93% | -14.94% | 269.19% | -24.43% | -43.22% | 572.89% | -79.92% | -24.08% | -15.97% | 40.56% | -43.10% | 22.66% | 77.02% | -62.84% | -130.79% | -578.07% | 34.10% | -37.91% | 15.52% | -14.52% | 21.55% | 240.33% | -80.45% | ||||||||||||||||
| operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | -583,000 | -502,000 | -1,589,000 | -1,908,000 | -474,000 | -423,000 | -499,000 | -580,000 | -291,000 | -106,000 | -92,000 | -83,000 | -108,000 | -58,000 | -178,000 | -37,000 | -31,000 | -22,000 | -48,000 | -87,000 | -155,000 | -334,000 | -427,000 | -786,000 | -95,000 | -215,000 | -124,000 | -113,000 | -32,000 | -2,322,000 | -16,000 | -30,000 | -13,000 | -7,000 | -2,766,000 | -16,000 | -23,000 | -7,000 | -25,000 | -12,000 | -6,000 | -4,000 | -2,000 | -8,000 | -5,000 | -2,000 | -514,000 | -24,000 | -27,000 | -128,000 | ||||||||||||||
| interest expense | 3,525,000 | 4,018,000 | 2,287,000 | 573,000 | 2,114,000 | 2,758,000 | 3,115,000 | 3,199,000 | 2,331,000 | 2,461,000 | 2,629,000 | 2,472,000 | 1,986,000 | 1,820,000 | 1,714,000 | 1,614,000 | 1,262,000 | 1,216,000 | 880,000 | 680,000 | 721,000 | 908,000 | 941,000 | 866,000 | 680,000 | 618,000 | 1,180,000 | 1,543,000 | 1,382,000 | 910,000 | 843,000 | 870,000 | 2,108,000 | 651,000 | 572,000 | 648,000 | 686,000 | 426,000 | 259,000 | 175,000 | 175,000 | 177,000 | 198,000 | 188,000 | 156,000 | 156,000 | 142,000 | 358,000 | 407,000 | 426,000 | 532,000 | 595,000 | 548,000 | 668,000 | 713,000 | 681,000 | 855,000 | 750,000 | -718,000 | -3,584,000 | -1,021,000 | |||
| total interest expense | 2,942,000 | 3,516,000 | 1,640,000 | 2,335,000 | 2,616,000 | 2,619,000 | 2,040,000 | 2,355,000 | 2,537,000 | 2,389,000 | 1,878,000 | 1,762,000 | 1,536,000 | 1,577,000 | 1,231,000 | 1,194,000 | 832,000 | 593,000 | 566,000 | 574,000 | 514,000 | 80,000 | 342,000 | 1,430,000 | 894,750 | 840,000 | 2,095,000 | 644,000 | 428,500 | 632,000 | 663,000 | 419,000 | 234,000 | 163,000 | 169,000 | 173,000 | 196,000 | 180,000 | 151,000 | 154,000 | 208,000 | 331,000 | 407,000 | 426,000 | ||||||||||||||||||||
| income before income taxes | 29,945,000 | 26,998,000 | 26,214,000 | 27,288,000 | 24,541,000 | 21,310,000 | 25,354,000 | 20,220,000 | 19,499,000 | 16,253,000 | 18,277,000 | 15,127,000 | 15,016,000 | 11,751,000 | 10,644,000 | 15,783,000 | 15,817,000 | 10,976,000 | 9,041,000 | 10,087,000 | 7,128,000 | 5,840,000 | 3,997,000 | 4,473,000 | 5,542,000 | 5,973,000 | 3,818,500 | 5,031,000 | 3,870,000 | 6,374,000 | 1,488,500 | 1,989,000 | 3,731,000 | 234,000 | 3,126,000 | 4,121,000 | 4,929,000 | 3,454,000 | 1,508,000 | 2,787,000 | 2,178,000 | 1,067,000 | -2,523,250 | -13,408,000 | 2,022,000 | 1,293,000 | 1,609,500 | 1,942,000 | 2,522,000 | 1,974,000 | 1,948,750 | 3,025,000 | ||||||||||||
| income tax expense | 7,893,000 | 5,770,000 | 6,688,000 | 7,125,000 | 6,462,000 | 5,480,000 | 5,776,000 | 4,809,000 | 4,647,000 | 3,578,000 | 3,515,000 | 3,584,000 | 3,766,000 | 3,281,000 | 4,764,000 | 4,206,000 | 4,220,000 | 2,082,000 | 2,435,000 | 2,811,000 | 2,134,000 | 1,429,000 | 3,012,000 | 1,759,000 | 1,610,000 | 978,000 | 1,211,000 | 927,000 | 1,245,000 | 1,115,000 | 3,681,000 | 1,623,000 | 1,170,000 | 2,115,000 | 2,496,000 | 290,000 | 1,131,000 | 77,000 | -270,000 | 1,234,000 | 1,676,000 | 1,292,000 | 1,404,000 | 1,544,000 | 1,218,000 | 1,262,000 | 192,000 | 1,517,000 | 1,256,000 | 847,000 | 714,000 | 438,000 | 689,000 | 440,000 | 1,013,000 | 463,000 | 868,000 | 616,000 | -1,009,000 | 935,000 | ||||
| net income | 22,052,000 | 21,228,000 | 19,526,000 | 20,163,000 | 18,079,000 | 15,830,000 | 19,578,000 | 15,411,000 | 14,852,000 | 12,675,000 | 14,762,000 | 11,543,000 | 11,250,000 | 8,470,000 | 13,058,000 | 11,577,000 | 11,597,000 | 8,894,000 | 8,449,000 | 9,119,000 | 6,907,000 | 8,658,000 | 9,990,000 | 4,867,000 | 5,518,000 | 4,862,000 | 4,802,000 | 3,546,000 | 4,297,000 | 4,858,000 | 3,242,000 | 3,408,000 | 2,700,000 | 4,259,000 | 7,568,000 | 1,699,000 | 2,600,000 | 157,000 | 3,321,000 | 2,887,000 | 3,253,000 | 2,162,000 | 3,923,000 | 3,237,000 | 2,729,000 | 2,354,000 | 885,000 | 2,567,000 | 2,432,000 | 13,261,000 | 3,745,000 | 1,797,000 | 1,464,000 | 629,000 | 4,882,000 | -9,049,000 | 1,333,000 | 853,000 | 1,537,000 | 1,479,000 | 1,654,000 | 1,358,000 | -1,784,000 | 2,090,000 |
| yoy | 21.98% | 34.10% | -0.27% | 30.84% | 21.73% | 24.89% | 32.62% | 33.51% | 32.02% | 49.65% | 13.05% | -0.29% | -2.99% | -4.77% | 54.55% | 26.95% | 67.90% | 2.73% | -15.43% | 87.36% | 25.17% | 78.07% | 108.04% | 37.25% | 28.42% | 0.08% | 48.12% | 4.05% | 59.15% | 14.06% | -57.16% | 100.59% | 3.85% | 2612.74% | 127.88% | -41.15% | -20.07% | -92.74% | -15.35% | -10.81% | 19.20% | -8.16% | 343.28% | 26.10% | 12.21% | -82.25% | -76.37% | 42.85% | 66.12% | 2008.27% | -23.29% | -119.86% | 9.83% | -26.26% | 217.63% | -711.83% | -19.41% | -37.19% | -186.15% | -29.23% | ||||
| qoq | 3.88% | 8.72% | -3.16% | 11.53% | 14.21% | -19.14% | 27.04% | 3.76% | 17.18% | -14.14% | 27.89% | 2.60% | 32.82% | -35.14% | 12.79% | -0.17% | 30.39% | 5.27% | -7.35% | 32.03% | -20.22% | -13.33% | 105.26% | -11.80% | 13.49% | 1.25% | 35.42% | -17.48% | -11.55% | 49.85% | -4.87% | 26.22% | -36.60% | -43.72% | 345.44% | -34.65% | 1556.05% | -95.27% | 15.03% | -11.25% | 50.46% | -44.89% | 21.19% | 18.61% | 15.93% | 165.99% | -65.52% | 5.55% | -81.66% | 254.10% | 108.40% | 22.75% | 132.75% | -87.12% | -153.95% | -778.84% | 56.27% | -44.50% | 3.92% | -10.58% | 21.80% | -176.12% | -185.36% | |
| net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic income per share | 1.22 | 1.18 | 0.81 | 1.13 | 1.12 | 0.99 | 0.673 | 0.96 | 0.93 | 0.79 | 0.93 | 0.73 | 0.71 | 0.54 | 0.83 | 0.74 | 0.74 | 0.57 | 0.53 | 0.58 | 0.44 | 0.56 | 0.68 | 0.36 | 0.42 | 0.37 | 0.37 | 0.29 | 0.37 | 0.42 | 0.29 | 0.3 | 0.24 | 0.37 | 0.66 | 0.15 | 0.23 | 0.01 | 0.3 | 0.26 | 0.3 | 0.2 | 0.36 | 0.3 | 0.25 | 0.22 | 0.07 | 0.24 | 0.23 | |||||||||||||||
| diluted income per share | 1.2 | 1.16 | 0.793 | 1.1 | 1.1 | 0.97 | 0.658 | 0.95 | 0.91 | 0.78 | 0.9 | 0.71 | 0.7 | 0.53 | 0.81 | 0.72 | 0.72 | 0.55 | 0.53 | 0.57 | 0.43 | 0.54 | 0.65 | 0.34 | 0.41 | 0.36 | 0.35 | 0.28 | 0.36 | 0.42 | 0.28 | 0.29 | 0.23 | 0.37 | 0.66 | 0.15 | 0.23 | 0.01 | 0.3 | 0.26 | 0.29 | 0.19 | 0.35 | 0.29 | 0.25 | 0.21 | 0.07 | 0.23 | 0.22 | |||||||||||||||
| weighted-average number of common shares and potential common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 18,045 | 17,976 | 17,006 | 17,868 | 16,177 | 16,063 | 15,996 | 16,012 | 16,002 | 15,949 | 15,861 | 15,872 | 15,854 | 15,811 | 15,737 | 15,748 | 15,738 | 15,694 | 15,596 | 15,618 | 15,582 | 15,519 | 13,816 | 13,766 | 13,044 | 12,995 | 12,049 | 12,179 | 11,533 | 11,502 | 11,470 | 11,486 | 11,470 | 11,434 | 11,292 | 11,367 | 11,361 | 11,022 | 10,986 | 11,007 | 10,989 | 10,947 | 10,900 | 10,927 | 10,903 | 10,850 | 10,826 | 10,787 | 10,785 | 10,778 | 10,764 | 10,761,000 | 10,761,000 | 10,756,000 | 10,752,000 | 10,746,000 | 10,746,000 | 10,746,000 | 10,604,000 | 10,681,000 | 10,500,000 | 10,500,000 | 1,019,250,000 | |
| diluted | 18,332 | 18,311 | 17,380 | 18,255 | 16,498 | 16,373 | 16,311 | 16,286 | 16,283 | 16,297 | 16,181 | 16,184 | 16,131 | 16,079 | 16,064 | 16,030 | 16,043 | 16,069 | 15,956 | 15,957 | 15,916 | 15,907 | 14,248 | 14,203 | 13,433 | 13,381 | 12,383 | 12,569 | 11,838 | 11,696 | 11,623 | 11,631 | 11,622 | 11,581 | 11,349 | 11,417 | 11,385 | 11,178 | 11,189 | 11,247 | 11,212 | 11,612 | 11,114 | 11,154 | 11,138 | 11,110 | 11,075 | 11,071 | 11,016 | 10,845 | 10,784 | 10,773,000 | 10,785,000 | 10,760,000 | 10,752,000 | 10,746,000 | 10,770,000 | 10,754,000 | 10,606,000 | 10,681,000 | 10,500,000 | 10,500,000 | 5,162,358,000 | |
| total interest income | 660,000 | -1,335,000 | 585,000 | 403,000 | 1,350,000 | -1,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income from continuing operations | 11,716,000 | 12,523,000 | 13,516,000 | 7,280,000 | 5,243,000 | 4,961,000 | 4,098,000 | 3,770,000 | 3,476,000 | 4,263,000 | 3,980,000 | 3,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before income taxes | 10,884,000 | 11,930,000 | 13,002,000 | 7,200,000 | 5,047,000 | 4,781,000 | 3,947,000 | 3,616,000 | 3,316,000 | 4,287,000 | 3,838,000 | 3,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income from continuing operations | 8,449,000 | 9,119,000 | 9,990,000 | 5,441,000 | 3,643,000 | 3,237,000 | 2,729,000 | 2,354,000 | 3,124,000 | 2,770,000 | 2,582,000 | 2,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income from discontinued operations | -143,500 | -574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| continuing operations | 0.53 | 0.58 | 0.68 | 0.4 | 0.34 | 0.3 | 0.25 | 0.22 | -748.97 | 260 | 240 | 250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations | -0.04 | -949.26 | -20 | -10 | 980 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from doubtful accounts | 58,000 | 49,000 | 87,000 | 78,000 | 2,051,000 | 2,106,000 | 2,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | 52,000 | 64,000 | 44,000 | 57,000 | 80,000 | 126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross margin | 21,220,250 | 29,053,000 | 28,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of adult day services centers | -516,250 | -2,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (loss) from home health business, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of home health business, net of tax | -2,149,000 | 11,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from home health business, net of tax | -222,500 | -203,000 | -150,000 | -537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (loss) from home health business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of agency | -495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings (losses) from discontinued operations | -2,239,000 | -203,000 | -150,000 | 10,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic income per share | 1.22 | 1.18 | 0.81 | 1.13 | 1.12 | 0.99 | 0.673 | 0.96 | 0.93 | 0.79 | 0.93 | 0.73 | 0.71 | 0.54 | 0.83 | 0.74 | 0.74 | 0.57 | 0.53 | 0.58 | 0.44 | 0.56 | 0.68 | 0.36 | 0.42 | 0.37 | 0.37 | 0.29 | 0.37 | 0.42 | 0.29 | 0.3 | 0.24 | 0.37 | 0.66 | 0.15 | 0.23 | 0.01 | 0.3 | 0.26 | 0.3 | 0.2 | 0.36 | 0.3 | 0.25 | 0.22 | 0.07 | 0.24 | 0.23 | |||||||||||||||
| diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted income per share | 1.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and intangible asset impairment charge | 15,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | 535,500 | 990,000 | 745,000 | -4,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 90 | 170 | 60 | -160 | -840 | 120 | 80 | 107.5 | 140 | 160 | 477.5 | 920 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 90 | 170 | 60 | -160 | -840 | 120 | 80 | 107.5 | 140 | 160 | 260 | 400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: preferred stock dividends, undeclared subject to payment on conversion; declared and converted november 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common shareholders | 1,537,000 | 1,479,000 | 1,654,000 | 1,358,000 | -3,730,000 | 933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: preferred stock dividends, undeclared subject to payment on conversion to common stock | -860,250 | -1,157,000 |
We provide you with 20 years income statements for Addus HomeCare stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Addus HomeCare stock. Explore the full financial landscape of Addus HomeCare stock with our expertly curated income statements.
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