ADUS Q4 2018 Earnings — Addus HomeCare Corporation Revenue & Financial Results | Market Cap Arena

ADUSAddus HomeCare Corporation

$2B

Q4 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$138M+23.4% YoY

Gross Profit

$38M27.5% margin

Operating Income

$7M5.0% margin

Net Income

$5M3.5% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$355M

Total Liabilities

$80M

Stockholders' Equity

$276M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$138M	$112M	+23.4%
Gross Profit	$38M	$31M	+23.5%
Operating Income	$7M	$8M	-8.0%
Net Income	$5M	$3M	+48.2%