ADUS Q1 2022 Earnings — Addus HomeCare Corporation Revenue & Financial Results | Market Cap Arena

ADUSAddus HomeCare Corporation

$2B

Q1 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$227M+10.4% YoY

Gross Profit

$70M31.0% margin

Operating Income

$14M6.0% margin

Net Income

$8M3.7% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$987M

Total Liabilities

$401M

Stockholders' Equity

$586M

Cash & Equivalents

$125M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$227M	$205M	+10.4%
Gross Profit	$70M	$61M	+14.7%
Operating Income	$14M	$12M	+11.0%
Net Income	$8M	$9M	-4.8%

Revenue Segments

Personal Care

$21M47%

Hospice

$16M36%

Home Health

$8M17%