Addus homecare corp (ADUS)
Income statement / TTM
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

598,418

566,331

547,897

518,119

490,687

461,563

433,864

425,994

417,655

412,565

409,933

400,929

381,791

362,620

347,502

336,815

334,691

332,018

323,174

312,942

300,188

285,836

274,626

265,941

259,834

253,739

248,424

244,315

206,167

214,340

222,152

230,105

274,320

272,101

0

0

0

Cost of service revenues

436,578

413,687

399,980

379,843

359,227

337,840

317,373

310,119

303,875

300,415

300,599

294,593

282,161

266,891

253,786

245,492

242,914

241,923

236,181

229,207

220,998

211,260

204,017

198,202

192,660

188,108

183,599

180,264

158,355

161,200

164,709

168,632

194,013

193,069

0

0

0

Gross profit

161,840

152,644

147,917

138,276

131,460

123,723

116,491

115,875

113,780

112,150

109,334

106,336

99,630

95,729

93,716

91,323

91,777

90,095

86,993

83,735

79,190

74,576

70,609

67,739

67,174

65,631

64,825

64,051

47,812

53,140

57,443

61,473

80,307

79,032

0

0

0

General and administrative expenses

124,155

116,472

112,745

105,025

95,963

87,055

79,566

76,902

72,847

74,787

73,525

76,840

74,757

71,499

71,178

66,143

68,876

66,608

64,584

61,834

59,667

56,318

53,011

50,118

47,678

46,435

46,302

46,362

31,001

36,775

41,309

45,858

65,844

64,402

0

0

0

Loss (gain) on sale of assets

-

-

-

-

-

-

-

2,467

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangible asset impairment charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Gain on sale of agency

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

495

0

0

0

-

-

-

-

-

-

Depreciation and amortization

9,330

9,109

8,909

8,642

8,529

7,775

6,954

6,663

6,515

6,455

6,685

6,647

6,156

5,632

5,049

4,717

4,650

4,559

4,481

3,830

3,218

2,651

2,109

2,160

2,250

2,346

2,436

2,521

2,281

2,573

2,869

3,167

3,841

3,865

0

0

0

Provision for doubtful accounts

-

-

-

-

-

-

-

8,409

8,116

7,823

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

133,795

125,891

121,964

113,977

106,291

98,735

92,495

89,507

87,157

88,839

87,550

90,860

89,073

83,383

80,666

75,299

73,526

71,167

69,065

65,664

62,885

58,969

55,120

52,278

49,928

48,781

48,738

48,388

16,329

38,384

43,214

48,556

85,674

68,267

0

0

0

Operating income from continuing operations

28,045

26,753

25,953

24,299

25,169

24,988

23,996

26,368

26,623

23,311

21,784

15,476

10,557

12,346

13,050

16,024

18,251

18,928

17,928

18,071

16,305

15,607

15,489

15,461

17,246

16,850

16,087

15,663

31,483

14,756

14,229

12,917

-5,367

10,765

0

0

0

Interest income

1,221

548

485

2,592

2,483

2,400

2,381

66

2,816

2,802

2,812

2,812

71

67

50

47

25

21

20

18

198

0

0

-

0

-

-

-

-

-

-

-

0

-

-

-

-

Interest expense

3,345

4,022

4,724

5,016

4,678

4,005

4,731

4,472

4,201

3,979

2,557

2,332

2,019

1,546

1,035

786

725

738

719

698

665

636

622

674

0

0

0

-

-

-

-

-

-

2,986

0

0

0

Total interest expense, net

-2,124

-3,474

-4,239

-2,424

-2,195

-1,605

-2,350

-4,406

-1,385

-1,177

255

480

-1,948

-1,479

-985

-739

-700

-717

-699

-680

-645

-441

-432

-486

-657

-1,088

-1,372

-1,568

-1,785

-2,046

0

-

0

0

-

-

-

Other income

-

-

-

-

-

-

-

217

291

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from continuing operations before income taxes

25,921

23,279

21,714

21,875

23,026

23,499

21,806

22,179

25,483

22,441

22,302

16,162

8,735

10,867

12,065

15,285

17,551

18,211

17,229

17,391

15,660

15,166

15,057

14,975

16,589

15,762

14,715

14,095

31,914

15,046

14,277

12,656

-8,151

7,779

0

0

0

Income tax expense

5,558

4,726

4,361

4,498

7,024

7,720

7,645

8,645

7,509

6,176

6,137

4,099

1,228

2,172

2,717

3,932

5,606

5,916

5,458

5,428

4,216

4,189

4,227

3,812

5,047

4,786

4,486

4,807

13,240

5,239

4,972

4,244

-5,153

2,460

0

0

0

Net income from continuing operations

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,163

11,542

10,976

10,229

9,288

0

0

0

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-980

-648

-852

-1,073

-1,653

0

0

0

-

-

-

-

-

-

Gain on sale of Home Health Business, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,962

0

0

0

-

-

-

-

-

-

-

-

-

-

Net loss from discontinued operations

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,982

10,463

10,259

10,038

-1,653

0

0

0

-

-

-

-

-

-

Net income

19,915

18,679

17,479

17,503

16,149

15,926

14,308

13,681

18,071

16,362

16,262

12,160

7,777

8,965

9,618

11,623

12,225

12,575

12,051

12,243

9,205

8,535

8,238

19,145

22,005

21,235

20,267

7,635

6,386

-2,074

-2,205

-1,981

-2,998

5,319

0

0

0

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