$ADUS
Addus HomeCare Corp

2021 Q1 Form 10-Q Financial Statement

#000156459021025553 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $205.3M $190.2M
YoY Change 7.93% 37.33%
Cost Of Revenue $144.1M $134.4M
YoY Change 7.24% 32.16%
Gross Profit $61.20M $55.84M
YoY Change 9.6% 51.61%
Gross Profit Margin 29.81% 29.35%
Selling, General & Admin $44.50M $41.20M
YoY Change 8.01% 40.61%
% of Gross Profit 72.72% 73.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.601M $2.887M
YoY Change 24.73% 39.2%
% of Gross Profit 5.88% 5.17%
Operating Expenses $49.03M $45.17M
YoY Change 8.53% 44.18%
Operating Profit $12.17M $10.66M
YoY Change 14.15% 93.98%
Interest Expense $1.216M $908.0K
YoY Change 33.92% 46.93%
% of Operating Profit 9.99% 8.52%
Other Income/Expense, Net
YoY Change
Pretax Income $10.98M $10.09M
YoY Change 8.81% 98.06%
Income Tax $2.082M $1.429M
% Of Pretax Income 18.97% 14.17%
Net Earnings $8.894M $8.658M
YoY Change 2.73% 101.54%
Net Earnings / Revenue 4.33% 4.55%
Basic Earnings Per Share $0.57 $0.56
Diluted Earnings Per Share $0.55 $0.54
COMMON SHARES
Basic Shares Outstanding 15.69M 15.52M
Diluted Shares Outstanding 16.07M 15.91M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.5M $130.5M
YoY Change -3.83% 97.13%
Cash & Equivalents $125.5M $130.5M
Short-Term Investments
Other Short-Term Assets $5.609M $2.915M
YoY Change 92.42% -22.35%
Inventory
Prepaid Expenses
Receivables $138.8M $141.1M
Other Receivables $1.900M $2.100M
Total Short-Term Assets $275.1M $278.1M
YoY Change -1.08% 43.75%
LONG-TERM ASSETS
Property, Plant & Equipment $57.60M $34.50M
YoY Change 66.96% 218.18%
Goodwill $469.0M $275.4M
YoY Change 70.33% 103.37%
Intangibles $69.40M $55.30M
YoY Change 25.48% 145.46%
Long-Term Investments
YoY Change
Other Assets $6.400M $1.600M
YoY Change 300.0%
Total Long-Term Assets $602.5M $366.7M
YoY Change 64.3% 97.72%
TOTAL ASSETS
Total Short-Term Assets $275.1M $278.1M
Total Long-Term Assets $602.5M $366.7M
Total Assets $877.6M $644.8M
YoY Change 36.1% 70.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.50M $17.60M
YoY Change 33.52% 52.96%
Accrued Expenses $38.65M $22.12M
YoY Change 74.78% 28.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $972.0K $956.0K
YoY Change 1.67% 2483.78%
Total Short-Term Liabilities $118.1M $84.60M
YoY Change 39.6% 25.55%
LONG-TERM LIABILITIES
Long-Term Debt $193.8M $59.11M
YoY Change 227.92% 240.21%
Other Long-Term Liabilities $35.70M $14.30M
YoY Change 149.65% 5809.09%
Total Long-Term Liabilities $193.8M $59.11M
YoY Change 227.92% 97.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.1M $84.60M
Total Long-Term Liabilities $193.8M $59.11M
Total Liabilities $347.7M $158.0M
YoY Change 120.06% 62.39%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $529.9M $486.8M
YoY Change
Total Liabilities & Shareholders Equity $877.6M $644.8M
YoY Change 36.1% 70.17%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $8.894M $8.658M
YoY Change 2.73% 101.54%
Depreciation, Depletion And Amortization $3.601M $2.887M
YoY Change 24.73% 39.2%
Cash From Operating Activities -$18.37M $20.44M
YoY Change -189.84% -739.41%
INVESTING ACTIVITIES
Capital Expenditures $1.021M $2.747M
YoY Change -62.83% 173.06%
Acquisitions $87.00K
YoY Change
Other Investing Activities $0.00 -$100.0K
YoY Change -100.0%
Cash From Investing Activities -$1.021M -$2.834M
YoY Change -63.97% 181.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -144.0K 1.141M
YoY Change -112.62% -3557.58%
NET CHANGE
Cash From Operating Activities -18.37M 20.44M
Cash From Investing Activities -1.021M -2.834M
Cash From Financing Activities -144.0K 1.141M
Net Change In Cash -19.53M 18.75M
YoY Change -204.17% -542.61%
FREE CASH FLOW
Cash From Operating Activities -$18.37M $20.44M
Capital Expenditures $1.021M $2.747M
Free Cash Flow -$19.39M $17.70M
YoY Change -209.56% -521.01%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2020Q4 us-gaap Liabilities Noncurrent
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CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2020Q1 us-gaap Income Tax Expense Benefit
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Earnings Per Share Basic
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CY2021Q1 us-gaap Earnings Per Share Diluted
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CY2020Q1 us-gaap Earnings Per Share Diluted
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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2239000
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CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q1 us-gaap Profit Loss
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CY2020Q1 us-gaap Profit Loss
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CY2020Q1 us-gaap Depreciation Depletion And Amortization
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CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2021Q1 us-gaap Share Based Compensation
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CY2020Q1 us-gaap Share Based Compensation
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CY2020Q1 us-gaap Amortization Of Financing Costs
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CY2020Q1 us-gaap Provision For Doubtful Accounts
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CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021Q1 adus Increase Decrease In Government Stimulus
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CY2020Q1 us-gaap Increase Decrease In Accounts Payable
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CY2021Q1 us-gaap Increase Decrease In Employee Related Liabilities
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CY2020Q1 us-gaap Increase Decrease In Employee Related Liabilities
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CY2020Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 adus Repayments Of Term Loan Credit Facility
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CY2020Q1 us-gaap Finance Lease Principal Payments
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CY2020Q1 us-gaap Proceeds From Stock Options Exercised
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q1 us-gaap Interest Paid Net
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CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1954000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2675000
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:6pt;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:12pt;text-indent:4.75%;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 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: <span style="color:#000000;">revenue recognition, </span>allowance for doubtful accounts, intangible assets acquired in business combinations and, when required, the quantitative impairment assessment of goodwill and indefinite lived intangible assets. Actual results could differ from those estimates.</p>
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CY2020Q1 us-gaap Operating Lease Cost
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CY2020Q1 us-gaap Short Term Lease Cost
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CY2020Q1 us-gaap Sublease Income
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CY2020Q1 us-gaap Lease Cost
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CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
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6978000
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4543000
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5052000
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4206000
CY2021Q1 us-gaap Other Accrued Liabilities Current
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9128000
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9705000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38654000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37564000
CY2021Q1 adus Provider Relief Fund Current
ProviderReliefFundCurrent
11334000
CY2020Q4 adus Provider Relief Fund Current
ProviderReliefFundCurrent
12252000
CY2021Q1 adus Deferred Payroll Taxes
DeferredPayrollTaxes
7141000
CY2020Q4 adus Deferred Payroll Taxes
DeferredPayrollTaxes
7141000
CY2021Q1 adus Government Stimulus Advances Current
GovernmentStimulusAdvancesCurrent
20368000
CY2020Q4 adus Government Stimulus Advances Current
GovernmentStimulusAdvancesCurrent
32087000
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1532000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1716000
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
194811000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
194872000
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
972000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
971000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
193839000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
193901000
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.190
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.142
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205302000
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
144105000
CY2021Q1 us-gaap Gross Profit
GrossProfit
61197000
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
CY2021Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
20715000
CY2020Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
19205000
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3601000
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2887000
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
22000
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
334000
CY2021Q1 us-gaap Interest Expense
InterestExpense
1216000
CY2020Q1 us-gaap Interest Expense
InterestExpense
908000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10976000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10087000

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