ADUS Q4 2019 Earnings — Addus HomeCare Corporation Revenue & Financial Results | Market Cap Arena

ADUSAddus HomeCare Corporation

$2B

Q4 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$190M+37.5% YoY

Gross Profit

$55M29.1% margin

Operating Income

$14M7.1% margin

Net Income

$10M5.3% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

+11.9%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$637M

Total Liabilities

$161M

Stockholders' Equity

$476M

Cash & Equivalents

$112M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$190M	$138M	+37.5%
Gross Profit	$55M	$38M	+45.5%
Operating Income	$14M	$7M	+94.7%
Net Income	$10M	$5M	+108.0%

Revenue Segments

Personal Care

$33M67%

Hospice

$12M24%

Home Health

$4M9%