$ADUS
Addus HomeCare Corp

2019 Q1 Form 10-Q Financial Statement

#000156459019017696 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $138.5M $109.1M
YoY Change 26.92% 7.33%
Cost Of Revenue $101.7M $81.54M
YoY Change 24.69% 9.75%
Gross Profit $36.83M $27.58M
YoY Change 33.51% 0.72%
Gross Profit Margin 26.59% 25.28%
Selling, General & Admin $29.30M $21.50M
YoY Change 36.28% 2.87%
% of Gross Profit 79.56% 77.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.074M $1.807M
YoY Change 14.78% 20.47%
% of Gross Profit 5.63% 6.55%
Operating Expenses $31.33M $23.34M
YoY Change 34.21% 4.21%
Operating Profit $5.496M $4.239M
YoY Change 29.65% -39.7%
Interest Expense $618.0K $910.0K
YoY Change -32.09% -251.67%
% of Operating Profit 11.24% 21.47%
Other Income/Expense, Net
YoY Change
Pretax Income $5.093M $6.001M
YoY Change -15.13% -6.23%
Income Tax $797.0K $1.115M
% Of Pretax Income 15.65% 18.58%
Net Earnings $4.296M $4.631M
YoY Change -7.23% 7.35%
Net Earnings / Revenue 3.1% 4.24%
Basic Earnings Per Share $0.33 $0.40
Diluted Earnings Per Share $0.32 $0.40
COMMON SHARES
Basic Shares Outstanding 13.00M 11.50M
Diluted Shares Outstanding 13.38M 11.70M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.20M $63.40M
YoY Change 4.42% 230.21%
Cash & Equivalents $66.17M $63.41M
Short-Term Investments
Other Short-Term Assets $3.754M $6.000M
YoY Change -37.43% 76.47%
Inventory
Prepaid Expenses
Receivables $120.1M $83.80M
Other Receivables $1.600M $1.200M
Total Short-Term Assets $193.5M $154.4M
YoY Change 25.3% 10.84%
LONG-TERM ASSETS
Property, Plant & Equipment $10.84M $7.400M
YoY Change 46.53% 5.71%
Goodwill $135.4M
YoY Change
Intangibles $22.53M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.500M
YoY Change -53.13%
Total Long-Term Assets $185.5M $118.5M
YoY Change 56.51% 19.22%
TOTAL ASSETS
Total Short-Term Assets $193.5M $154.4M
Total Long-Term Assets $185.5M $118.5M
Total Assets $378.9M $272.9M
YoY Change 38.85% 14.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.51M $6.500M
YoY Change 77.02% 18.18%
Accrued Expenses $17.20M $42.20M
YoY Change -59.24% -4.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $37.00K $2.800M
YoY Change -98.68% 7.69%
Total Short-Term Liabilities $67.38M $51.40M
YoY Change 31.1% -1.53%
LONG-TERM LIABILITIES
Long-Term Debt $17.38M $39.40M
YoY Change -55.9% 79.91%
Other Long-Term Liabilities $242.0K $1.300M
YoY Change -81.38%
Total Long-Term Liabilities $29.91M $40.70M
YoY Change -26.51% 85.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.38M $51.40M
Total Long-Term Liabilities $29.91M $40.70M
Total Liabilities $97.30M $92.00M
YoY Change 5.76% 24.16%
SHAREHOLDERS EQUITY
Retained Earnings $102.7M
YoY Change
Common Stock $178.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $274.0M $182.1M
YoY Change
Total Liabilities & Shareholders Equity $378.9M $272.9M
YoY Change 38.85% 14.33%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $4.296M $4.631M
YoY Change -7.23% 7.35%
Depreciation, Depletion And Amortization $2.074M $1.807M
YoY Change 14.78% 20.47%
Cash From Operating Activities -$3.197M $14.28M
YoY Change -122.39% 48.71%
INVESTING ACTIVITIES
Capital Expenditures $1.006M $416.0K
YoY Change 141.83% -134.67%
Acquisitions $3.283M
YoY Change
Other Investing Activities $0.00 -$3.300M
YoY Change -100.0% -237.5%
Cash From Investing Activities -$1.006M -$3.699M
YoY Change -72.8% -408.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.00K -925.0K
YoY Change -96.43% -408.33%
NET CHANGE
Cash From Operating Activities -3.197M 14.28M
Cash From Investing Activities -1.006M -3.699M
Cash From Financing Activities -33.00K -925.0K
Net Change In Cash -4.236M 9.652M
YoY Change -143.89% -13.05%
FREE CASH FLOW
Cash From Operating Activities -$3.197M $14.28M
Capital Expenditures $1.006M $416.0K
Free Cash Flow -$4.203M $13.86M
YoY Change -130.32% 28.33%

Facts In Submission

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CY2019Q1 us-gaap Prior Period Reclassification Adjustment Description
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<p style="Background-color:#FFFFFF;margin-bottom:0pt;margin-top:13pt;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Reclassification of Prior Period Balances</p> <p style="Background-color:#FFFFFF;margin-bottom:0pt;margin-top:4pt;text-indent:4.24%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications have been made to prior period amounts to conform to the current-year presentation. These reclassifications have no effect on the reported net income.</p>
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:13pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Estimates</p> <p style="margin-bottom:0pt;margin-top:4pt;text-indent:4.24%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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&#8217;s critical accounting estimates include the following areas: implicit price concessions, the allowance for doubtful accounts, reserve for self-insurance claims, accounting for stock-based compensation, accounting for lease incremental borrowing rates, accounting for income taxes, business combinations and when required, the quantitative assessment of goodwill. Actual results could differ from those estimates.</p>
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EffectiveIncomeTaxRateReconciliationJobsTaxCreditsNet
-0.060
CY2019Q1 adus Option To Purchase Assets Per Financing Lease Agreement
OptionToPurchaseAssetsPerFinancingLeaseAgreement
1
CY2019Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-43000
CY2019Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2871000
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
66303000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46643000
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19660000
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000
CY2019Q1 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P8Y8M12D
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3760000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3400000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2758000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1724000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1406000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6612000
CY2019Q1 adus Prepaid Workers Compensation And Liability Insurance Current
PrepaidWorkersCompensationAndLiabilityInsuranceCurrent
1152000
CY2018Q4 adus Prepaid Workers Compensation And Liability Insurance Current
PrepaidWorkersCompensationAndLiabilityInsuranceCurrent
1840000
CY2019Q1 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
676000
CY2018Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
564000
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
3754000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3002000
CY2019Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3681000
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3926000
CY2019Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2096000
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2260000
CY2019Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1585000
CY2018Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
769000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4686000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4693000
CY2019Q1 adus Health Insurance Reimbursement And Contribution Due
HealthInsuranceReimbursementAndContributionDue
700000
CY2018Q4 adus Health Insurance Reimbursement And Contribution Due
HealthInsuranceReimbursementAndContributionDue
600000
CY2019Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2636000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2797000
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
17412000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
17284000
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
37000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
62000
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.061
CY2018Q1 adus Effective Income Tax Rate Reconciliation Jobs Tax Credits Net
EffectiveIncomeTaxRateReconciliationJobsTaxCreditsNet
-0.109
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.028
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.022
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.004
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.010
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.076
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.015
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.167
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.187
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
400000
CY2018Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
500000
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
14442000
CY2018Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
11900000

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