$ADUS
Addus HomeCare Corp

2022 Q1 Form 10-Q Financial Statement

#000156459022017417 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $226.6M $205.3M
YoY Change 10.39% 7.93%
Cost Of Revenue $156.4M $144.1M
YoY Change 8.57% 7.24%
Gross Profit $70.19M $61.20M
YoY Change 14.69% 9.6%
Gross Profit Margin 30.97% 29.81%
Selling, General & Admin $51.05M $44.50M
YoY Change 14.72% 8.01%
% of Gross Profit 72.74% 72.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.521M $3.601M
YoY Change -2.22% 24.73%
% of Gross Profit 5.02% 5.88%
Operating Expenses $56.67M $49.03M
YoY Change 15.6% 8.53%
Operating Profit $13.51M $12.17M
YoY Change 11.04% 14.15%
Interest Expense $1.820M $1.216M
YoY Change 49.67% 33.92%
% of Operating Profit 13.47% 9.99%
Other Income/Expense, Net
YoY Change
Pretax Income $11.75M $10.98M
YoY Change 7.06% 8.81%
Income Tax $3.281M $2.082M
% Of Pretax Income 27.92% 18.97%
Net Earnings $8.470M $8.894M
YoY Change -4.77% 2.73%
Net Earnings / Revenue 3.74% 4.33%
Basic Earnings Per Share $0.54 $0.57
Diluted Earnings Per Share $0.53 $0.55
COMMON SHARES
Basic Shares Outstanding 15.81M 15.69M
Diluted Shares Outstanding 16.08M 16.07M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.8M $125.5M
YoY Change -0.59% -3.83%
Cash & Equivalents $124.8M $125.5M
Short-Term Investments
Other Short-Term Assets $7.182M $5.609M
YoY Change 28.04% 92.42%
Inventory
Prepaid Expenses
Receivables $136.8M $138.8M
Other Receivables $5.406M $1.900M
Total Short-Term Assets $276.2M $275.1M
YoY Change 0.41% -1.08%
LONG-TERM ASSETS
Property, Plant & Equipment $60.60M $57.60M
YoY Change 5.2% 66.96%
Goodwill $574.1M $469.0M
YoY Change 22.4% 70.33%
Intangibles $76.30M $69.40M
YoY Change 9.95% 25.48%
Long-Term Investments
YoY Change
Other Assets $6.400M
YoY Change 300.0%
Total Long-Term Assets $711.0M $602.5M
YoY Change 18.01% 64.3%
TOTAL ASSETS
Total Short-Term Assets $276.2M $275.1M
Total Long-Term Assets $711.0M $602.5M
Total Assets $987.2M $877.6M
YoY Change 12.49% 36.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.00M $23.50M
YoY Change -10.62% 33.52%
Accrued Expenses $38.82M $38.65M
YoY Change 0.43% 74.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $972.0K
YoY Change 1.67%
Total Short-Term Liabilities $104.4M $118.1M
YoY Change -11.64% 39.6%
LONG-TERM LIABILITIES
Long-Term Debt $256.1M $193.8M
YoY Change 32.13% 227.92%
Other Long-Term Liabilities $40.95M $35.70M
YoY Change 14.7% 149.65%
Total Long-Term Liabilities $256.1M $193.8M
YoY Change 32.13% 227.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.4M $118.1M
Total Long-Term Liabilities $256.1M $193.8M
Total Liabilities $401.4M $347.7M
YoY Change 15.45% 120.06%
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 $585.8M $529.9M
YoY Change
Total Liabilities & Shareholders Equity $987.2M $877.6M
YoY Change 12.49% 36.1%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $8.470M $8.894M
YoY Change -4.77% 2.73%
Depreciation, Depletion And Amortization $3.521M $3.601M
YoY Change -2.22% 24.73%
Cash From Operating Activities $5.983M -$18.37M
YoY Change -132.58% -189.84%
INVESTING ACTIVITIES
Capital Expenditures $1.104M $1.021M
YoY Change 8.13% -62.83%
Acquisitions $84.49M
YoY Change
Other Investing Activities -$84.49M $0.00
YoY Change -100.0%
Cash From Investing Activities -$85.59M -$1.021M
YoY Change 8283.35% -63.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 35.48M -144.0K
YoY Change -24738.19% -112.62%
NET CHANGE
Cash From Operating Activities 5.983M -18.37M
Cash From Investing Activities -85.59M -1.021M
Cash From Financing Activities 35.48M -144.0K
Net Change In Cash -44.13M -19.53M
YoY Change 125.96% -204.17%
FREE CASH FLOW
Cash From Operating Activities $5.983M -$18.37M
Capital Expenditures $1.104M $1.021M
Free Cash Flow $4.879M -$19.39M
YoY Change -125.17% -209.56%

Facts In Submission

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<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:6pt;text-indent:4.25%;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 the following areas: <span style="color:#000000;">revenue recognition, </span>goodwill and intangibles in business combinations and when required, the quantitative assessment of goodwill. Actual results could differ from those estimates.</p>
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Files In Submission

Name View Source Status
0001564590-22-017417-index-headers.html Edgar Link pending
0001564590-22-017417-index.html Edgar Link pending
0001564590-22-017417.txt Edgar Link pending
0001564590-22-017417-xbrl.zip Edgar Link pending
adus-10q_20220331.htm Edgar Link pending
adus-10q_20220331_htm.xml Edgar Link completed
adus-20220331.xsd Edgar Link pending
adus-20220331_cal.xml Edgar Link unprocessable
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