ADUS Q1 2021 Earnings — Addus HomeCare Corporation Revenue & Financial Results | Market Cap Arena

ADUSAddus HomeCare Corporation

$2B

Q1 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$205M+7.9% YoY

Gross Profit

$61M29.8% margin

Operating Income

$12M5.9% margin

Net Income

$9M4.3% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$19M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$878M

Total Liabilities

$348M

Stockholders' Equity

$530M

Cash & Equivalents

$126M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$205M	$190M	+7.9%
Gross Profit	$61M	$56M	+9.6%
Operating Income	$12M	$11M	+14.2%
Net Income	$9M	$9M	+2.7%

Revenue Segments

Personal Care

$28M60%

Hospice

$14M31%

Home Health

$4M9%