ADUS FY 2021 Earnings — Addus HomeCare Corporation Revenue & Financial Results | Market Cap Arena

ADUSAddus HomeCare Corporation

$2B

FY 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$864M+13.0% YoY

Gross Profit

$270M31.2% margin

Operating Income

$66M7.6% margin

Net Income

$45M5.2% margin

EPS (Diluted)

$2.81

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$35M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$948M

Total Liabilities

$373M

Stockholders' Equity

$574M

Cash & Equivalents

$169M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$864M	$765M	+13.0%
Gross Profit	$270M	$226M	+19.3%
Operating Income	$66M	$45M	+48.1%
Net Income	$45M	$33M	+36.2%