ADUS Q1 2020 Earnings — Addus HomeCare Corporation Revenue & Financial Results | Market Cap Arena

ADUSAddus HomeCare Corporation

$2B

Q1 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$190M+36.6% YoY

Gross Profit

$56M29.4% margin

Operating Income

$11M5.6% margin

Net Income

$9M4.6% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$18M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$645M

Total Liabilities

$158M

Stockholders' Equity

$487M

Cash & Equivalents

$130M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$190M	$139M	+36.6%
Gross Profit	$56M	$38M	+48.6%
Operating Income	$11M	$6M	+70.8%
Net Income	$9M	$5M	+78.1%

Revenue Segments

Personal Care

$32M67%

Hospice

$11M23%

Home Health

$4M9%