Addus homecare corp (ADUS)
Income statement / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net service revenues

169,803

149,692

139,254

139,669

137,716

131,258

109,476

112,237

108,592

103,559

101,606

103,898

103,502

100,927

92,602

84,760

84,331

85,809

81,915

82,636

81,658

76,965

71,683

69,882

67,306

65,755

62,998

63,775

61,211

60,440

58,889

25,627

69,384

68,252

66,842

69,842

67,165

Cost of service revenues

123,817

109,222

101,680

101,859

100,926

95,515

81,543

81,243

79,539

75,048

74,289

74,999

76,079

75,232

68,283

62,567

60,809

62,127

59,989

59,989

59,818

56,385

53,015

51,780

50,080

49,142

47,200

46,238

45,528

44,633

43,865

24,329

48,373

48,142

47,788

49,710

47,429

Gross profit

45,986

40,470

37,574

37,810

36,790

35,743

27,933

30,994

29,053

28,511

27,317

28,899

27,423

25,695

24,319

22,193

23,522

23,682

21,926

22,647

21,840

20,580

18,668

18,102

17,226

16,613

15,798

17,537

15,683

15,807

15,024

1,298

21,011

20,110

19,054

20,132

19,736

General and administrative expenses

35,950

30,222

29,257

28,726

28,267

26,495

21,537

19,664

19,359

19,006

18,873

15,609

21,299

17,744

22,188

13,526

18,041

17,423

17,153

16,259

15,773

15,399

14,403

14,092

12,424

12,092

11,510

11,652

11,181

11,959

11,570

-3,709

16,955

16,493

16,119

16,277

15,513

Loss (gain) on sale of assets

-

-

-

-

-

-

-

402

0

0

2,065

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangible asset impairment charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,989

-

-

-

-

Gain on sale of agency

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

495

-

-

-

-

-

-

Depreciation and amortization

2,756

2,535

2,074

1,965

2,535

2,335

1,807

1,852

1,781

1,514

1,516

1,704

1,721

1,744

1,478

1,213

1,197

1,161

1,146

1,146

1,106

1,083

495

534

539

541

546

624

635

631

631

384

927

927

929

1,058

951

Provision for doubtful accounts

-

-

-

-

-

-

-

2,201

2,106

2,070

2,032

-

1,908

1,813

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

38,706

32,757

31,331

31,001

30,802

28,830

23,344

23,315

23,246

22,590

20,356

20,965

24,928

21,301

23,666

19,178

19,238

18,584

18,299

17,405

16,879

16,482

14,898

14,626

12,963

12,633

12,056

12,276

11,816

12,590

11,706

-19,783

33,871

17,420

17,048

17,335

16,464

Operating income from continuing operations

7,280

7,713

6,243

6,809

5,988

6,913

4,589

7,679

5,807

5,921

6,961

7,934

2,495

4,394

653

3,015

4,284

5,098

3,627

5,242

4,961

4,098

3,770

3,476

4,263

3,980

3,742

5,261

3,867

3,217

3,318

21,081

-12,860

2,690

2,006

2,797

3,272

Interest income

786

95

215

125

113

32

2,322

16

30

13

7

2,766

16

23

7

25

12

6

4

3

8

5

2

-

183

-

-

-

-

-

-

-

-548

-

-

-

-

Interest expense

866

680

618

1,181

1,543

1,382

910

843

870

2,108

651

572

648

686

426

259

175

175

177

198

188

156

156

165

159

142

208

-

-

-

-

-

-

668

713

855

750

Total interest expense, net

-80

-585

-403

-1,056

-1,430

-1,350

1,412

-827

-840

-2,095

-644

2,194

-632

-663

-419

-234

-163

-169

-173

-195

-180

-151

-154

-160

24

-142

-208

-331

-407

-426

-404

-

-548

-668

-

-

-

Other income

-

-

-

-

-

-

-

52

64

44

57

-

126

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from continuing operations before income taxes

7,200

7,128

5,840

5,753

4,558

5,563

6,001

6,904

5,031

3,870

6,374

10,208

1,989

3,731

234

2,781

4,121

4,929

3,454

5,047

4,781

3,947

3,616

3,316

4,287

3,838

3,534

4,930

3,460

2,791

2,914

22,749

-13,408

2,022

1,293

1,942

2,522

Income tax expense

1,759

1,610

978

1,211

927

1,245

1,115

3,737

1,623

1,170

2,115

2,601

290

1,131

77

-270

1,234

1,676

1,292

1,404

1,544

1,218

1,262

192

1,517

1,256

847

1,427

1,256

956

1,168

9,860

-6,745

689

440

463

868

Net income from continuing operations

5,441

-

-

4,542

3,631

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,124

2,770

2,582

2,687

3,503

2,204

1,835

1,746

-

-

-

-

-

-

Discontinued operations:
Gain (loss) from Home Health Business, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-90

-203

-150

-537

242

-407

-371

-1,117

-

-

-

-

-

-

Gain on sale of Home Health Business, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,149

0

0

11,111

-

-

-

-

-

-

-

-

-

-

Net loss from discontinued operations

-574

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,239

-203

-150

10,574

242

-407

-371

-1,117

-

-

-

-

-

-

Net income

4,867

5,518

4,862

4,668

3,631

4,318

4,886

3,314

3,408

2,700

4,259

7,704

1,699

2,600

157

3,321

2,887

3,253

2,162

3,923

3,237

2,729

2,354

885

2,567

2,432

13,261

3,745

1,797

1,464

629

2,496

-6,663

1,333

853

1,479

1,654

Net income per common share
Basic income per share
Continuing operations

0.40

-

-

0.35

0.29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.28

0.26

0.24

0.25

-

0.20

0.17

-

-

-

-

-

-

-

Discontinued operations

-0.04

-

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.21

-0.02

-0.01

0.98

-

-0.04

-0.03

-

-

-

-

-

-

-

Basic income per share

0.36

0.42

0.37

0.36

0.29

0.37

0.42

0.28

0.30

0.24

0.37

0.68

0.15

0.23

0.01

0.30

0.26

0.30

0.20

0.35

0.30

0.25

0.22

0.07

0.24

0.23

1.23

-

0.16

0.14

-

-

-0.62

-

0.08

0.14

0.16

Diluted income per share
Continuing operations

0.38

-

-

0.34

0.28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.28

0.25

0.23

0.25

-

0.20

0.17

-

-

-

-

-

-

-

Discontinued operations

-0.04

-

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.23

-0.02

-0.01

0.98

-

-0.04

-0.03

-

-

-

-

-

-

-

Diluted income per share

0.34

0.41

0.36

0.35

0.28

0.36

0.42

0.28

0.29

0.23

0.37

0.68

0.15

0.23

0.01

0.30

0.26

0.29

0.19

0.35

0.29

0.25

0.21

0.05

0.23

0.22

1.23

-

0.16

0.14

-

-

-0.62

-

0.08

0.14

0.16

Weighted average number of common shares and potential common shares outstanding:
Basic and diluted, Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.16

-

-

-

-

-

-

Basic and diluted, Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.10

-

-

-

-

-

-

Basic and diluted income (loss) per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.06

-

-

0.12

-

-

-

Basic

13,766

13,044

12,995

12,964

12,179

11,533

11,502

11,490

11,486

11,470

11,434

11,418

11,367

11,361

11,022

11,001

11,007

10,989

10,947

10,920

10,927

10,903

10,850

10,954

10,787

10,785

10,778

-

10,761

-

10,756

10,770

10,746

10,746

10,746

10,681

10,500

Diluted

14,203

13,433

13,381

13,381

12,569

11,838

11,696

11,658

11,631

11,622

11,581

11,416

11,417

11,385

11,178

10,685

11,247

11,212

11,612

11,054

11,154

11,138

11,110

11,368

11,071

11,016

10,845

-

10,773

-

10,760

10,738

10,746

10,770

10,754

10,681

10,500