$ADUS
Addus HomeCare Corp

2024 Q1 Form 10-K Financial Statement

#000095017024021284 Filed on February 27, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $280.7M $276.4M $1.059B
YoY Change 11.58% 11.86% 11.31%
Cost Of Revenue $192.6M $183.9M $718.8M
YoY Change 11.19% 9.3% 10.35%
Gross Profit $88.18M $92.41M $339.9M
YoY Change 12.45% 17.32% 13.39%
Gross Profit Margin 31.41% 33.44% 32.1%
Selling, General & Admin $61.06M $60.77M $234.8M
YoY Change 8.34% 11.57% 8.23%
% of Gross Profit 69.25% 65.75% 69.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.469M $3.677M $14.13M
YoY Change 0.64% 5.39% 0.47%
% of Gross Profit 3.93% 3.98% 4.16%
Operating Expenses $64.53M $64.44M $248.9M
YoY Change 7.9% 11.19% 7.76%
Operating Profit $23.65M $27.97M $90.96M
YoY Change 27.07% 34.38% 32.32%
Interest Expense $2.758M -$2.616M $11.11M
YoY Change 12.07% 3.11% 24.69%
% of Operating Profit 11.66% -9.35% 12.21%
Other Income/Expense, Net
YoY Change
Pretax Income $21.31M $25.35M $81.33M
YoY Change 31.11% 38.72% 35.16%
Income Tax $5.480M $5.776M $18.81M
% Of Pretax Income 25.72% 22.78% 23.13%
Net Earnings $15.83M $19.58M $62.52M
YoY Change 24.89% 32.62% 35.83%
Net Earnings / Revenue 5.64% 7.08% 5.91%
Basic Earnings Per Share $0.99 $3.91
Diluted Earnings Per Share $0.97 $1.20 $3.83
COMMON SHARES
Basic Shares Outstanding 16.23M 16.21M 16.00M
Diluted Shares Outstanding 16.37M 16.31M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.72M $64.79M $64.79M
YoY Change 4.32% -18.97% -18.97%
Cash & Equivalents $76.72M $64.79M
Short-Term Investments
Other Short-Term Assets $1.722M $2.225M $19.14M
YoY Change -39.04% -61.06% 14.74%
Inventory
Prepaid Expenses
Receivables $104.7M $115.5M $115.5M
Other Receivables $699.0K $0.00 $577.0K
Total Short-Term Assets $191.8M $200.0M $200.0M
YoY Change -8.3% -10.23% -10.23%
LONG-TERM ASSETS
Property, Plant & Equipment $23.87M $24.01M $69.44M
YoY Change 17.9% 13.36% 15.43%
Goodwill $663.4M $663.0M
YoY Change 13.6% 13.75%
Intangibles $90.19M $91.98M
YoY Change 27.74% 27.42%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $822.2M $824.4M $824.4M
YoY Change 13.89% 15.27% 15.27%
TOTAL ASSETS
Total Short-Term Assets $191.8M $200.0M $200.0M
Total Long-Term Assets $822.2M $824.4M $824.4M
Total Assets $1.014B $1.024B $1.024B
YoY Change 8.91% 9.21% 9.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.02M $26.18M $26.18M
YoY Change 1.21% 18.52% 18.52%
Accrued Expenses $38.77M $33.24M $113.2M
YoY Change 13.97% -13.24% 17.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $141.6M $145.1M $145.1M
YoY Change 13.58% 10.65% 10.65%
LONG-TERM LIABILITIES
Long-Term Debt $99.35M $124.1M $124.1M
YoY Change -8.42% -5.8% -5.8%
Other Long-Term Liabilities $8.875M $8.772M $48.48M
YoY Change 46.52% 44.82% 16.73%
Total Long-Term Liabilities $147.3M $172.6M $172.6M
YoY Change -6.52% -0.4% -0.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $141.6M $145.1M $145.1M
Total Long-Term Liabilities $147.3M $172.6M $172.6M
Total Liabilities $288.9M $317.7M $317.7M
YoY Change 2.36% 4.36% 4.36%
SHAREHOLDERS EQUITY
Retained Earnings $318.7M $302.8M
YoY Change 25.96% 26.01%
Common Stock $406.5M $403.9M
YoY Change 2.67% 2.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $725.1M $706.7M $706.7M
YoY Change
Total Liabilities & Shareholders Equity $1.014B $1.024B $1.024B
YoY Change 8.91% 9.21% 9.21%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $15.83M $19.58M $62.52M
YoY Change 24.89% 32.62% 35.83%
Depreciation, Depletion And Amortization $3.469M $3.677M $14.13M
YoY Change 0.64% 5.39% 0.47%
Cash From Operating Activities $38.68M $30.05M $112.2M
YoY Change 105.74% 23.7% 6.79%
INVESTING ACTIVITIES
Capital Expenditures $1.350M $5.320M $9.454M
YoY Change 73.75% -2.13% 13.9%
Acquisitions $400.0K $109.8M
YoY Change -58.55% 11.71%
Other Investing Activities -$400.0K $18.00K -$109.8M
YoY Change -58.55% -100.13% 11.69%
Cash From Investing Activities -$1.750M -$5.302M -$119.2M
YoY Change 0.46% -72.44% 11.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.00M -39.71M -8.181M
YoY Change 6.5% 29.17% -90.65%
NET CHANGE
Cash From Operating Activities 38.68M 30.05M 112.2M
Cash From Investing Activities -1.750M -5.302M -119.2M
Cash From Financing Activities -25.00M -39.71M -8.181M
Net Change In Cash 11.93M -14.96M -15.17M
YoY Change -285.85% -41.76% -82.94%
FREE CASH FLOW
Cash From Operating Activities $38.68M $30.05M $112.2M
Capital Expenditures $1.350M $5.320M $9.454M
Free Cash Flow $37.33M $24.73M $102.8M
YoY Change 107.12% 31.15% 6.18%

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<p style="margin-left:2.267%;font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The financial statements are prepared by management in conformity with U.S. Generally Accepted Accounting Principles (“GAAP”) and include estimated amounts and certain disclosures based on assumptions about future events. The Company’s critical accounting estimates include the following areas: revenue recognition, goodwill and intangibles and business combinations and when required, the quantitative assessment of goodwill. Actual results could differ from those estimates.</span></p>
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2023Q4 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022Q4 adus Prepaid Licensing Fees
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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15272000
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21480000
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CY2023Q4 adus Deferred Tax Assets Operating Lease Liabilities
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CY2022Q4 adus Deferred Tax Assets Operating Lease Liabilities
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2023Q4 adus Deferred Tax Assets Transactions Costs
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.056
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.059
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.063
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.022
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.032
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2023 adus Effective Income Tax Rate Reconciliation Nondeductible Penalties
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CY2021 adus Effective Income Tax Rate Reconciliation Nondeductible Penalties
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
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CY2023 adus Effective Income Tax Rate Reconciliation Jobs Tax Credits Net
EffectiveIncomeTaxRateReconciliationJobsTaxCreditsNet
0.04
CY2022 adus Effective Income Tax Rate Reconciliation Jobs Tax Credits Net
EffectiveIncomeTaxRateReconciliationJobsTaxCreditsNet
0.051
CY2021 adus Effective Income Tax Rate Reconciliation Jobs Tax Credits Net
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0.041
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.001
CY2023 adus Effective Income Tax Rate Reconciliation Federal State Return To Provision Benefit Percent
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-0.013
CY2022 adus Effective Income Tax Rate Reconciliation Federal State Return To Provision Benefit Percent
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-0.01
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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0.231
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0.235
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.252
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0.235
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023 us-gaap Number Of Reportable Segments
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3
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1058651000
CY2023 us-gaap Cost Of Goods And Services Sold
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339876000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Cost Of Goods And Services Sold
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CY2022 us-gaap Gross Profit
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Gross Profit
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CY2023 us-gaap Other General And Administrative Expense
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CY2022 us-gaap Other General And Administrative Expense
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CY2021 us-gaap Other General And Administrative Expense
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87508000
CY2023 us-gaap Depreciation And Amortization
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14126000
CY2022 us-gaap Depreciation And Amortization
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CY2021 us-gaap Depreciation And Amortization
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CY2023 us-gaap Investment Income Interest
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1476000
CY2022 us-gaap Investment Income Interest
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341000
CY2021 us-gaap Investment Income Interest
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CY2023 us-gaap Interest Expense
InterestExpense
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CY2022 us-gaap Interest Expense
InterestExpense
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CY2021 us-gaap Interest Expense
InterestExpense
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
81326000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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60171000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60398000

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