$ADUS
Addus HomeCare Corp

2024 Q4 Form 10-Q Financial Statement

#000095017024121448 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $289.8M
YoY Change 7.04%
Cost Of Revenue $197.6M
YoY Change 7.39%
Gross Profit $92.20M
YoY Change 6.31%
Gross Profit Margin 31.82%
Selling, General & Admin $62.81M
YoY Change 5.08%
% of Gross Profit 68.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.446M
YoY Change -4.81%
% of Gross Profit 3.74%
Operating Expenses $66.25M
YoY Change 3.69%
Operating Profit $25.95M
YoY Change 13.63%
Interest Expense $573.0K
YoY Change -82.09%
% of Operating Profit 2.21%
Other Income/Expense, Net
YoY Change
Pretax Income $27.29M
YoY Change 34.96%
Income Tax $7.125M
% Of Pretax Income 26.11%
Net Earnings $20.16M
YoY Change 30.84%
Net Earnings / Revenue 6.96%
Basic Earnings Per Share $1.13
Diluted Earnings Per Share $1.10
COMMON SHARES
Basic Shares Outstanding 18.13M 18.10M
Diluted Shares Outstanding 18.26M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $222.9M
YoY Change 179.44%
Cash & Equivalents $222.9M
Short-Term Investments
Other Short-Term Assets $2.467M
YoY Change -13.71%
Inventory
Prepaid Expenses
Receivables $96.60M
Other Receivables $0.00
Total Short-Term Assets $332.8M
YoY Change 57.55%
LONG-TERM ASSETS
Property, Plant & Equipment $23.72M
YoY Change 15.6%
Goodwill $663.6M
YoY Change 0.1%
Intangibles $86.61M
YoY Change -7.67%
Long-Term Investments
YoY Change
Other Assets $1.616M
YoY Change
Total Long-Term Assets $820.1M
YoY Change -0.53%
TOTAL ASSETS
Total Short-Term Assets $332.8M
Total Long-Term Assets $820.1M
Total Assets $1.153B
YoY Change 11.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.73M
YoY Change 29.71%
Accrued Expenses $34.26M
YoY Change -1.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $157.8M
YoY Change 13.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities $8.841M
YoY Change 42.46%
Total Long-Term Liabilities $47.45M
YoY Change -77.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $157.8M
Total Long-Term Liabilities $47.45M
Total Liabilities $205.3M
YoY Change -41.58%
SHAREHOLDERS EQUITY
Retained Earnings $356.9M
YoY Change 26.0%
Common Stock $590.7M
YoY Change 47.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $947.6M
YoY Change
Total Liabilities & Shareholders Equity $1.153B
YoY Change 11.31%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $20.16M
YoY Change 30.84%
Depreciation, Depletion And Amortization $3.446M
YoY Change -4.81%
Cash From Operating Activities $48.53M
YoY Change 122.75%
INVESTING ACTIVITIES
Capital Expenditures $1.932M
YoY Change -18.24%
Acquisitions
YoY Change
Other Investing Activities $10.00K
YoY Change -100.01%
Cash From Investing Activities -$1.922M
YoY Change -98.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.944M
YoY Change -96.54%
NET CHANGE
Cash From Operating Activities 48.53M
Cash From Investing Activities -1.922M
Cash From Financing Activities 2.944M
Net Change In Cash 49.55M
YoY Change -1216.43%
FREE CASH FLOW
Cash From Operating Activities $48.53M
Capital Expenditures $1.932M
Free Cash Flow $46.59M
YoY Change 139.9%

Facts In Submission

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dei Entity Registrant Name
EntityRegistrantName
ADDUS HOMECARE CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
EntityAddressAddressLine1
6303 Cowboys Way
dei Entity Address Address Line2
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Suite 600
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dei Entity Address Postal Zip Code
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dei Security12b Title
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NetCashProvidedByUsedInFinancingActivities
31525000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
158061000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-211000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
64791000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
79961000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
222852000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
79750000
us-gaap Interest Paid Net
InterestPaidNet
4801000
us-gaap Interest Paid Net
InterestPaidNet
7364000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19436000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10565000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
us-gaap Use Of Estimates
UseOfEstimates
<p style="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-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">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 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 in business combinations and when required, the quantitative assessment of goodwill. Actual results could differ from those estimates.</span></p>
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17868000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16012000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16707000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15988000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18255000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16286000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17065000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16307000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44535000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
45433000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11155000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11339000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38608000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
39711000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
49763000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
51050000
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3393000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3344000
us-gaap Operating Lease Cost
OperatingLeaseCost
10062000
us-gaap Operating Lease Cost
OperatingLeaseCost
9678000
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
167000
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
249000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
547000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
949000
CY2024Q3 adus Lease Cost Gross
LeaseCostGross
3560000
CY2023Q3 adus Lease Cost Gross
LeaseCostGross
3593000
adus Lease Cost Gross
LeaseCostGross
10609000
adus Lease Cost Gross
LeaseCostGross
10627000
CY2024Q3 us-gaap Sublease Income
SubleaseIncome
596000
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
704000
us-gaap Sublease Income
SubleaseIncome
1685000
us-gaap Sublease Income
SubleaseIncome
2104000
CY2024Q3 us-gaap Lease Cost
LeaseCost
2964000
CY2023Q3 us-gaap Lease Cost
LeaseCost
2889000
us-gaap Lease Cost
LeaseCost
8924000
us-gaap Lease Cost
LeaseCost
8523000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M21D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M3D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0599
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0547
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
13786000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
11097000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
8506000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
6322000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
5722000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
14019000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
59452000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9689000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
49763000
us-gaap Operating Lease Payments
OperatingLeasePayments
10925000
us-gaap Operating Lease Payments
OperatingLeasePayments
10702000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7683000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15903000
CY2023Q4 us-gaap Goodwill
Goodwill
662995000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
400000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
219000
CY2024Q3 us-gaap Goodwill
Goodwill
663614000
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
170022000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
83416000
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
86606000
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
170022000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
78039000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
91983000
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5400000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5300000
CY2024Q3 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P10Y
CY2024Q3 adus Prepaid Payroll
PrepaidPayroll
2585000
CY2023Q4 adus Prepaid Payroll
PrepaidPayroll
8735000
CY2024Q3 adus Prepaid Workers Compensation And Liability Insurance Current
PrepaidWorkersCompensationAndLiabilityInsuranceCurrent
3112000
CY2023Q4 adus Prepaid Workers Compensation And Liability Insurance Current
PrepaidWorkersCompensationAndLiabilityInsuranceCurrent
3696000
CY2024Q3 adus Prepaid Licensing Fees
PrepaidLicensingFees
4361000
CY2023Q4 adus Prepaid Licensing Fees
PrepaidLicensingFees
4481000
CY2024Q3 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
837000
CY2023Q4 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
577000
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2467000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2225000
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13362000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19714000
CY2024Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6032000
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
7400000
CY2023Q4 adus Payor Advance Current
PayorAdvanceCurrent
1218000
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
7038000
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
7304000
CY2024Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
7213000
CY2023Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
8572000
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13974000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8742000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
34257000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33236000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
4600000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2221000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
124132000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
289787000
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
197583000
CY2024Q3 us-gaap Gross Profit
GrossProfit
92204000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
270721000
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
183991000
CY2023Q3 us-gaap Gross Profit
GrossProfit
86730000
CY2024Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
26908000
CY2023Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
26798000
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3446000
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3620000
CY2024Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1908000
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
580000
CY2024Q3 us-gaap Interest Expense
InterestExpense
573000
CY2023Q3 us-gaap Interest Expense
InterestExpense
3199000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27288000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20220000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
857455000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
583916000
us-gaap Gross Profit
GrossProfit
273539000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
782300000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
534837000
us-gaap Gross Profit
GrossProfit
247463000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
83115000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
77048000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10316000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10449000
us-gaap Investment Income Interest
InvestmentIncomeInterest
2805000
us-gaap Investment Income Interest
InvestmentIncomeInterest
977000
us-gaap Interest Expense
InterestExpense
5445000
us-gaap Interest Expense
InterestExpense
7991000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73139000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55972000

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