ADUS Q4 2020 Earnings — Addus HomeCare Corporation Revenue & Financial Results | Market Cap Arena

ADUSAddus HomeCare Corporation

$2B

Q4 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$196M+3.1% YoY

Gross Profit

$59M30.2% margin

Operating Income

$12M6.0% margin

Net Income

$8M4.3% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$35M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$893M

Total Liabilities

$374M

Stockholders' Equity

$519M

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$196M	$190M	+3.1%
Gross Profit	$59M	$55M	+7.1%
Operating Income	$12M	$14M	-13.3%
Net Income	$8M	$10M	-15.4%

Revenue Segments

Personal Care

$28M68%

Hospice

$9M22%

Home Health

$4M10%