ADUS Q3 2020 Earnings — Addus HomeCare Corporation Revenue & Financial Results | Market Cap Arena

ADUSAddus HomeCare Corporation

$2B

Q3 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$194M+14.2% YoY

Gross Profit

$56M29.0% margin

Operating Income

$13M6.5% margin

Net Income

$9M4.7% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$21M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$695M

Total Liabilities

$188M

Stockholders' Equity

$508M

Cash & Equivalents

$170M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$194M	$170M	+14.2%
Gross Profit	$56M	$46M	+22.4%
Operating Income	$13M	$7M	+70.7%
Net Income	$9M	$5M	+87.4%

Revenue Segments

Personal Care

$28M65%

Hospice

$11M25%

Home Health

$4M9%