$ADUS
Addus HomeCare Corp

2021 Q2 Form 10-Q Financial Statement

#000156459021040783 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $217.9M $184.6M
YoY Change 18.05% 23.95%
Cost Of Revenue $149.1M $129.6M
YoY Change 15.05% 18.64%
Gross Profit $68.81M $55.00M
YoY Change 25.12% 38.56%
Gross Profit Margin 31.58% 29.8%
Selling, General & Admin $47.38M $41.30M
YoY Change 14.71% 38.59%
% of Gross Profit 68.85% 75.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.588M $2.900M
YoY Change 23.72% 16.0%
% of Gross Profit 5.21% 5.27%
Operating Expenses $51.76M $44.20M
YoY Change 17.11% 36.83%
Operating Profit $17.05M $9.607M
YoY Change 77.45% 29.98%
Interest Expense $1.262M $721.0K
YoY Change 75.03% 6.03%
% of Operating Profit 7.4% 7.5%
Other Income/Expense, Net
YoY Change
Pretax Income $15.82M $9.041M
YoY Change 74.95% 32.84%
Income Tax $4.220M $2.100M
% Of Pretax Income 26.68% 23.23%
Net Earnings $11.60M $6.907M
YoY Change 67.9% 30.52%
Net Earnings / Revenue 5.32% 3.74%
Basic Earnings Per Share $0.74 $0.44
Diluted Earnings Per Share $0.72 $0.43
COMMON SHARES
Basic Shares Outstanding 15.74M 15.58M
Diluted Shares Outstanding 16.04M 15.92M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.4M $158.5M
YoY Change -12.05% 189.23%
Cash & Equivalents $139.4M
Short-Term Investments
Other Short-Term Assets $6.990M $3.653M
YoY Change 91.35% -15.5%
Inventory
Prepaid Expenses
Receivables $138.3M $126.4M
Other Receivables $1.860M $4.600M
Total Short-Term Assets $290.4M $296.3M
YoY Change -1.99% 50.63%
LONG-TERM ASSETS
Property, Plant & Equipment $55.90M $34.50M
YoY Change 62.03% 201.89%
Goodwill $469.5M $275.4M
YoY Change 70.45% 88.9%
Intangibles $67.25M $53.07M
YoY Change 26.71% 45.49%
Long-Term Investments
YoY Change
Other Assets $6.128M $1.500M
YoY Change 308.53%
Total Long-Term Assets $598.8M $364.6M
YoY Change 64.21% 72.01%
TOTAL ASSETS
Total Short-Term Assets $290.4M $296.3M
Total Long-Term Assets $598.8M $364.6M
Total Assets $889.2M $660.9M
YoY Change 34.53% 61.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.94M $17.20M
YoY Change 39.19% 30.02%
Accrued Expenses $35.72M $32.67M
YoY Change 9.31% 71.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $973.0K $948.0K
YoY Change 2.64% -0.73%
Total Short-Term Liabilities $116.9M $93.69M
YoY Change 24.83% 35.14%
LONG-TERM LIABILITIES
Long-Term Debt $193.7M $59.05M
YoY Change 228.06% 62.98%
Other Long-Term Liabilities $34.45M $655.0K
YoY Change 5159.08% 170.66%
Total Long-Term Liabilities $193.7M $72.38M
YoY Change 167.65% 44.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.9M $93.69M
Total Long-Term Liabilities $193.7M $72.38M
Total Liabilities $345.1M $166.1M
YoY Change 107.82% 39.15%
SHAREHOLDERS EQUITY
Retained Earnings $131.6M
YoY Change 21.6%
Common Stock $363.3M
YoY Change 100.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $544.1M $494.9M
YoY Change
Total Liabilities & Shareholders Equity $889.2M $660.9M
YoY Change 34.53% 61.72%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $11.60M $6.907M
YoY Change 67.9% 30.52%
Depreciation, Depletion And Amortization $3.588M $2.900M
YoY Change 23.72% 16.0%
Cash From Operating Activities $15.08M $30.50M
YoY Change -50.56% -3488.89%
INVESTING ACTIVITIES
Capital Expenditures -$847.0K -$2.100M
YoY Change -59.67% 110.0%
Acquisitions
YoY Change
Other Investing Activities -$81.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$928.0K -$2.200M
YoY Change -57.82% -92.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -329.0K -200.0K
YoY Change 64.5% -100.99%
NET CHANGE
Cash From Operating Activities 15.08M 30.50M
Cash From Investing Activities -928.0K -2.200M
Cash From Financing Activities -329.0K -200.0K
Net Change In Cash 13.82M 28.10M
YoY Change -50.81% -346.49%
FREE CASH FLOW
Cash From Operating Activities $15.08M $30.50M
Capital Expenditures -$847.0K -$2.100M
Free Cash Flow $15.93M $32.60M
YoY Change -51.15% 32500.0%

Facts In Submission

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<p style="margin-bottom:0pt;margin-top:6pt;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;">Estimates</p> <p style="margin-bottom:0pt;margin-top:6pt;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;">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, 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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InterestExpense
1629000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26793000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19128000

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