Addus HomeCare Revenue, Profits - ADUS Annual Income Statement

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$35.7 $1.05 (2.86%) ADUS stock closing price Feb 16, 2018 (Closing)

Financial analysis of Addus HomeCare involves more than just checking the Addus HomeCare stock price, by looking at the financial statements of the company in detail. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. Like any other income statement, the ADUS income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a YOY revenue growth of 18.96% when compared to the same period in the past. Along with Addus HomeCare assets and Addus HomeCare free cash flow, Addus HomeCare profits as shown in profit and loss statement give key insights about the business. The net profit for 2016 is $12.02M and the 2016 revenue is $400.68M.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Addus HomeCare Revenues or Net Sales
400.68M336.81M312.94M265.94M244.31M273.1M271.73M259.3M236.3M
Cost Of Goods Sold (COGS)294.59M245.49M229.2M198.2M180.26M191.3M191.85M182.69M167.25M
Addus HomeCare Gross Profit
106.09M91.32M83.73M67.73M64.05M81.79M79.87M76.61M69.05M
Research & Development Expense---------
Selling General & Admin Expense84.21M70.58M61.83M50.11M45.86M66.45M63.84M59.92M52.11M
Income Before Depreciation Depletion Amortization21.88M20.74M21.9M17.62M18.18M15.33M16.03M16.68M16.94M
Depreciation Depletion Amortization6.64M4.71M3.83M2.16M2.52M19.54M4.04M4.91M6.09M
Non Operating Income3.01M----2.26M---
Interest Expense2.33M---1.72M2.52M3M6.77M5.75M
Addus HomeCare Pretax Income
15.92M15.28M17.39M14.97M14.09M-4.46M8.98M5M5.09M
Provision for Income Taxes3.99M3.93M5.42M3.81M4.8M-2.48M2.96M1.4M1.07M
MinorityInterest---------
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations11.92M11.35M11.96M11.16M9.28M-1.98M6.02M3.6M4.02M
Extraordinary Items & Discontinued Operations---7.98M-1.65M----
Addus HomeCare Profit/ Loss (Net Income)
12.02M11.62M12.24M19.14M7.63M-1.98M6.02M3.6M4.02M
Average Shares used to compute Diluted EPS11.35M11.19M11.11M11.08M10.78M10.75M10.61M2.71M10.53M
Average Shares used to compute Basic EPS11.35M11.19M10.9M10.83M10.76M10.75M10.6M2.71M10.5M
Income Before Nonrecurring Items15.79M12.47M12.63M10.62M9.29M8.87M6.03M6M5.62M
Income from Nonrecurring Items-3.86M-1.12M-0.67M---10.85M--2.4M-
Addus HomeCare Earnings Per Share Basic Net
1.061.041.121.770.71-0.180.57-0.660.54
Addus HomeCare Earnings Per Share Diluted Net
1.06M1.04M1.1M1.73M--0.18M--0.66M-
EPS Diluted Before Nonrecurring Items1.391.121.140.960.860.820.570.230.53
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Addus HomeCare stock analysis involves checking at least a few of the important things like:

  • Topline: A growing topline, as seen from the Addus HomeCare revenue chart, as is the case with Addus HomeCare indicates a growing business. One needs to compare the YoY topline or sales growth of ADUS stock with its peers like HNGR stock and RDNT stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $12.02M for Addus HomeCare for 2016. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called the profit and loss statement. Apart from the ADUS income statement, one can check the Addus HomeCare historical stock prices to check how the price has moved with time.

Addus HomeCare Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
23.03
PS Ratio (price sales ratio)
0.99
Operating Margin
5.3
Net Profit Margin
3.1
Dividend Yield
0%