$ADUS
Addus HomeCare Corp

2022 Q3 Form 10-Q Financial Statement

#000156459022027470 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $240.5M $236.9M $226.6M
YoY Change 11.0% 8.74% 10.39%
Cost Of Revenue $165.3M $161.3M $156.4M
YoY Change 10.49% 8.22% 8.57%
Gross Profit $75.19M $75.60M $70.19M
YoY Change 12.14% 9.86% 14.69%
Gross Profit Margin 31.26% 31.91% 30.97%
Selling, General & Admin $54.23M $55.10M $51.05M
YoY Change 18.2% 16.3% 14.72%
% of Gross Profit 72.13% 72.88% 72.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.441M $3.609M $3.521M
YoY Change 1.03% 0.59% -2.22%
% of Gross Profit 4.58% 4.77% 5.02%
Operating Expenses $57.67M $58.70M $56.67M
YoY Change 17.01% 13.41% 15.6%
Operating Profit $17.52M $16.89M $13.51M
YoY Change -1.37% -0.9% 11.04%
Interest Expense $2.472M $1.986M $1.820M
YoY Change 53.16% 57.37% 49.67%
% of Operating Profit 14.11% 11.76% 13.47%
Other Income/Expense, Net
YoY Change
Pretax Income $15.13M $15.02M $11.75M
YoY Change -4.16% -5.06% 7.06%
Income Tax $3.584M $3.766M $3.281M
% Of Pretax Income 23.69% 25.08% 27.92%
Net Earnings $11.54M $11.25M $8.470M
YoY Change -0.29% -2.99% -4.77%
Net Earnings / Revenue 4.8% 4.75% 3.74%
Basic Earnings Per Share $0.73 $0.71 $0.54
Diluted Earnings Per Share $0.71 $0.70 $0.53
COMMON SHARES
Basic Shares Outstanding 16.08M 15.85M 15.81M
Diluted Shares Outstanding 16.18M 16.13M 16.08M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.6M $120.9M $124.8M
YoY Change -30.67% -13.26% -0.59%
Cash & Equivalents $105.6M $120.9M $124.8M
Short-Term Investments
Other Short-Term Assets $5.213M $5.861M $7.182M
YoY Change -2.78% -16.15% 28.04%
Inventory
Prepaid Expenses
Receivables $126.3M $124.6M $136.8M
Other Receivables $0.00 $1.520M $5.406M
Total Short-Term Assets $240.1M $256.4M $276.2M
YoY Change -19.87% -11.72% 0.41%
LONG-TERM ASSETS
Property, Plant & Equipment $17.43M $17.73M $60.60M
YoY Change -68.33% -68.28% 5.2%
Goodwill $575.2M $574.8M $574.1M
YoY Change 15.52% 22.42% 22.4%
Intangibles $72.66M $74.46M $76.30M
YoY Change 9.53% 10.73% 9.95%
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change -100.0%
Total Long-Term Assets $705.8M $708.2M $711.0M
YoY Change 12.89% 18.27% 18.01%
TOTAL ASSETS
Total Short-Term Assets $240.1M $256.4M $276.2M
Total Long-Term Assets $705.8M $708.2M $711.0M
Total Assets $945.9M $964.5M $987.2M
YoY Change 2.27% 8.48% 12.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.55M $21.35M $21.00M
YoY Change -15.63% -10.84% -10.62%
Accrued Expenses $39.56M $38.05M $38.82M
YoY Change 10.56% 6.54% 0.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $128.2M $128.0M $104.4M
YoY Change 13.91% 9.46% -11.64%
LONG-TERM LIABILITIES
Long-Term Debt $163.6M $196.3M $256.1M
YoY Change -25.89% 1.36% 32.13%
Other Long-Term Liabilities $2.183M $2.062M $40.95M
YoY Change -93.51% -94.01% 14.7%
Total Long-Term Liabilities $202.9M $236.7M $256.1M
YoY Change -8.06% 22.21% 32.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $128.2M $128.0M $104.4M
Total Long-Term Liabilities $202.9M $236.7M $256.1M
Total Liabilities $331.1M $364.8M $401.4M
YoY Change -9.75% 5.69% 15.45%
SHAREHOLDERS EQUITY
Retained Earnings $225.6M $214.0M
YoY Change
Common Stock $389.3M $385.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $614.8M $599.8M $585.8M
YoY Change
Total Liabilities & Shareholders Equity $945.9M $964.5M $987.2M
YoY Change 2.27% 8.48% 12.49%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $11.54M $11.25M $8.470M
YoY Change -0.29% -2.99% -4.77%
Depreciation, Depletion And Amortization $3.441M $3.609M $3.521M
YoY Change 1.03% 0.59% -2.22%
Cash From Operating Activities $18.32M $56.52M $5.983M
YoY Change 4.02% 274.82% -132.58%
INVESTING ACTIVITIES
Capital Expenditures -$1.326M -$434.0K $1.104M
YoY Change -3.0% -48.76% 8.13%
Acquisitions $84.49M
YoY Change
Other Investing Activities -$2.864M $0.00 -$84.49M
YoY Change -90.17% -100.0%
Cash From Investing Activities -$1.326M -$434.0K -$85.59M
YoY Change -95.65% -53.23% 8283.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.26M -59.93M 35.48M
YoY Change -224.68% 18116.11% -24738.19%
NET CHANGE
Cash From Operating Activities 18.32M 56.52M 5.983M
Cash From Investing Activities -1.326M -434.0K -85.59M
Cash From Financing Activities -32.26M -59.93M 35.48M
Net Change In Cash -15.27M -3.846M -44.13M
YoY Change -217.67% -127.83% 125.96%
FREE CASH FLOW
Cash From Operating Activities $18.32M $56.52M $5.983M
Capital Expenditures -$1.326M -$434.0K $1.104M
Free Cash Flow $19.64M $56.95M $4.879M
YoY Change 3.52% 257.61% -125.17%

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:4.25%;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 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, 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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