$ADUS
Addus HomeCare Corp

2020 Q1 Form 10-Q Financial Statement

#000156459020038948 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $190.2M $138.5M
YoY Change 37.33% 26.92%
Cost Of Revenue $134.4M $101.7M
YoY Change 32.16% 24.69%
Gross Profit $55.84M $36.83M
YoY Change 51.61% 33.51%
Gross Profit Margin 29.35% 26.59%
Selling, General & Admin $41.20M $29.30M
YoY Change 40.61% 36.28%
% of Gross Profit 73.79% 79.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.887M $2.074M
YoY Change 39.2% 14.78%
% of Gross Profit 5.17% 5.63%
Operating Expenses $45.17M $31.33M
YoY Change 44.18% 34.21%
Operating Profit $10.66M $5.496M
YoY Change 93.98% 29.65%
Interest Expense $908.0K $618.0K
YoY Change 46.93% -32.09%
% of Operating Profit 8.52% 11.24%
Other Income/Expense, Net
YoY Change
Pretax Income $10.09M $5.093M
YoY Change 98.06% -15.13%
Income Tax $1.429M $797.0K
% Of Pretax Income 14.17% 15.65%
Net Earnings $8.658M $4.296M
YoY Change 101.54% -7.23%
Net Earnings / Revenue 4.55% 3.1%
Basic Earnings Per Share $0.56 $0.33
Diluted Earnings Per Share $0.54 $0.32
COMMON SHARES
Basic Shares Outstanding 15.52M 13.00M
Diluted Shares Outstanding 15.91M 13.38M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.5M $66.20M
YoY Change 97.13% 4.42%
Cash & Equivalents $130.5M $66.17M
Short-Term Investments
Other Short-Term Assets $2.915M $3.754M
YoY Change -22.35% -37.43%
Inventory
Prepaid Expenses
Receivables $141.1M $120.1M
Other Receivables $2.100M $1.600M
Total Short-Term Assets $278.1M $193.5M
YoY Change 43.75% 25.3%
LONG-TERM ASSETS
Property, Plant & Equipment $34.50M $10.84M
YoY Change 218.18% 46.53%
Goodwill $275.4M $135.4M
YoY Change 103.37%
Intangibles $55.30M $22.53M
YoY Change 145.46%
Long-Term Investments
YoY Change
Other Assets $1.600M
YoY Change
Total Long-Term Assets $366.7M $185.5M
YoY Change 97.72% 56.51%
TOTAL ASSETS
Total Short-Term Assets $278.1M $193.5M
Total Long-Term Assets $366.7M $185.5M
Total Assets $644.8M $378.9M
YoY Change 70.17% 38.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.60M $11.51M
YoY Change 52.96% 77.02%
Accrued Expenses $22.12M $17.20M
YoY Change 28.57% -59.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $956.0K $37.00K
YoY Change 2483.78% -98.68%
Total Short-Term Liabilities $84.60M $67.38M
YoY Change 25.55% 31.1%
LONG-TERM LIABILITIES
Long-Term Debt $59.11M $17.38M
YoY Change 240.21% -55.9%
Other Long-Term Liabilities $14.30M $242.0K
YoY Change 5809.09% -81.38%
Total Long-Term Liabilities $59.11M $29.91M
YoY Change 97.63% -26.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.60M $67.38M
Total Long-Term Liabilities $59.11M $29.91M
Total Liabilities $158.0M $97.30M
YoY Change 62.39% 5.76%
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 $486.8M $274.0M
YoY Change
Total Liabilities & Shareholders Equity $644.8M $378.9M
YoY Change 70.17% 38.85%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $8.658M $4.296M
YoY Change 101.54% -7.23%
Depreciation, Depletion And Amortization $2.887M $2.074M
YoY Change 39.2% 14.78%
Cash From Operating Activities $20.44M -$3.197M
YoY Change -739.41% -122.39%
INVESTING ACTIVITIES
Capital Expenditures $2.747M $1.006M
YoY Change 173.06% 141.83%
Acquisitions $87.00K
YoY Change
Other Investing Activities -$100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.834M -$1.006M
YoY Change 181.71% -72.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.141M -33.00K
YoY Change -3557.58% -96.43%
NET CHANGE
Cash From Operating Activities 20.44M -3.197M
Cash From Investing Activities -2.834M -1.006M
Cash From Financing Activities 1.141M -33.00K
Net Change In Cash 18.75M -4.236M
YoY Change -542.61% -143.89%
FREE CASH FLOW
Cash From Operating Activities $20.44M -$3.197M
Capital Expenditures $2.747M $1.006M
Free Cash Flow $17.70M -$4.203M
YoY Change -521.01% -130.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<p style="margin-bottom:0pt;margin-top:4pt;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’s critical accounting estimates include revenue recognition, accounts receivable and allowances and goodwill and intangible assets. Actual results could differ from those estimates.</p>
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0.156
CY2020Q1 adus Effective Income Tax Rate Reconciliation Excess Tax Benefit Percentage
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0.122
CY2019Q1 adus Effective Income Tax Rate Reconciliation Excess Tax Benefit Percentage
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitPercentage
0.087
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
190216000
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
134381000
CY2020Q1 us-gaap Gross Profit
GrossProfit
55835000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138507000
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
101680000
CY2019Q1 us-gaap Gross Profit
GrossProfit
36827000
CY2020Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
19205000
CY2019Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
14442000
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2887000
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2074000
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
334000
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
215000
CY2020Q1 us-gaap Interest Expense
InterestExpense
908000
CY2019Q1 us-gaap Interest Expense
InterestExpense
618000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10087000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5093000

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