ADUS Q1 2019 Earnings — Addus HomeCare Corporation Revenue & Financial Results | Market Cap Arena

ADUSAddus HomeCare Corporation

$2B

Q1 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$139M+27.2% YoY

Gross Profit

$38M27.0% margin

Operating Income

$6M4.5% margin

Net Income

$5M3.5% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$379M

Total Liabilities

$97M

Stockholders' Equity

$282M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$139M	$109M	+27.2%
Gross Profit	$38M	$28M	+34.6%
Operating Income	$6M	$5M	+36.0%
Net Income	$5M	$5M	+0.1%

Revenue Segments

Personal Care

$18M63%

Hospice

$8M28%

Home Health

$3M9%