ADUS Q2 2020 Earnings — Addus HomeCare Corporation Revenue & Financial Results | Market Cap Arena

ADUSAddus HomeCare Corporation

$2B

Q2 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$185M+23.3% YoY

Gross Profit

$55M29.8% margin

Operating Income

$10M5.2% margin

Net Income

$7M3.7% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

-3.0%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$28M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$661M

Total Liabilities

$166M

Stockholders' Equity

$495M

Cash & Equivalents

$159M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$185M	$150M	+23.3%
Gross Profit	$55M	$40M	+35.9%
Operating Income	$10M	$8M	+24.6%
Net Income	$7M	$6M	+25.2%

Revenue Segments

Personal Care

$27M64%

Hospice

$11M27%

Home Health

$4M9%