ADUS Q4 2021 Earnings — Addus HomeCare Corporation Revenue & Financial Results | Market Cap Arena

ADUSAddus HomeCare Corporation

$2B

Q4 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$225M+14.6% YoY

Gross Profit

$73M32.4% margin

Operating Income

$19M8.6% margin

Net Income

$13M5.8% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$24M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$948M

Total Liabilities

$373M

Stockholders' Equity

$574M

Cash & Equivalents

$169M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$225M	$196M	+14.6%
Gross Profit	$73M	$59M	+23.2%
Operating Income	$19M	$12M	+65.2%
Net Income	$13M	$8M	+54.6%

Revenue Segments

Personal Care

$22M48%

Hospice

$17M36%

Home Health

$8M16%