ADUS Q4 2023 Earnings — Addus HomeCare Corporation Revenue & Financial Results | Market Cap Arena

ADUSAddus HomeCare Corporation

$2B

Q4 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$276M+11.9% YoY

Gross Profit

$92M33.4% margin

Operating Income

$28M10.1% margin

Net Income

$20M7.1% margin

EPS (Diluted)

$1.20

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$25M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$318M

Stockholders' Equity

$707M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$276M	$247M	+11.9%
Gross Profit	$92M	$79M	+17.3%
Operating Income	$28M	$21M	+34.4%
Net Income	$20M	$15M	+32.6%

Revenue Segments

Personal Care

$373M73%

Hospice

$116M23%

Home Health

$24M5%