ADUS Q2 2022 Earnings — Addus HomeCare Corporation Revenue & Financial Results | Market Cap Arena

ADUSAddus HomeCare Corporation

$2B

Q2 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$237M+8.7% YoY

Gross Profit

$76M31.9% margin

Operating Income

$17M7.1% margin

Net Income

$11M4.7% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$56M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$965M

Total Liabilities

$365M

Stockholders' Equity

$600M

Cash & Equivalents

$121M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$237M	$218M	+8.7%
Gross Profit	$76M	$69M	+9.9%
Operating Income	$17M	$17M	-0.9%
Net Income	$11M	$12M	-3.0%

Revenue Segments

Personal Care

$21M45%

Hospice

$17M36%

Home Health

$9M19%