ADUS Q2 2023 Earnings — Addus HomeCare Corporation Revenue & Financial Results | Market Cap Arena

ADUSAddus HomeCare Corporation

$2B

Q2 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$260M+9.7% YoY

Gross Profit

$82M31.7% margin

Operating Income

$22M8.3% margin

Net Income

$15M5.7% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$41M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$928M

Total Liabilities

$262M

Stockholders' Equity

$666M

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$260M	$237M	+9.7%
Gross Profit	$82M	$76M	+8.9%
Operating Income	$22M	$17M	+27.5%
Net Income	$15M	$11M	+32.0%

Revenue Segments

Personal Care

$198M88%

Hospice

$19M9%

Home Health

$8M4%