ADUS Q2 2021 Earnings — Addus HomeCare Corporation Revenue & Financial Results | Market Cap Arena

ADUSAddus HomeCare Corporation

$2B

Q2 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$218M+18.1% YoY

Gross Profit

$69M31.6% margin

Operating Income

$17M7.8% margin

Net Income

$12M5.3% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$14M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$889M

Total Liabilities

$345M

Stockholders' Equity

$544M

Cash & Equivalents

$139M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$218M	$185M	+18.1%
Gross Profit	$69M	$55M	+25.1%
Operating Income	$17M	$10M	+77.5%
Net Income	$12M	$7M	+67.9%

Revenue Segments

Personal Care

$26M57%

Hospice

$15M33%

Home Health

$5M10%