ADUS Q3 2021 Earnings — Addus HomeCare Corporation Revenue & Financial Results | Market Cap Arena

ADUSAddus HomeCare Corporation

$2B

Q3 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$217M+11.7% YoY

Gross Profit

$67M30.9% margin

Operating Income

$17M8.0% margin

Net Income

$12M5.3% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$16M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$925M

Total Liabilities

$367M

Stockholders' Equity

$558M

Cash & Equivalents

$152M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$217M	$194M	+11.7%
Gross Profit	$67M	$56M	+19.1%
Operating Income	$17M	$13M	+38.6%
Net Income	$12M	$9M	+27.0%

Revenue Segments

Personal Care

$24M50%

Hospice

$16M33%

Home Health

$8M17%