Addus HomeCare Corp

ADUSSEC EDGAR

Services-Home Health Care Services(DE)CIK: 1468328

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.1B	$951.1M	$864.5M	$764.8M	$648.8M
Cost of Goods and Services Sold	$718.8M	$651.4M	$594.7M	$538.5M	$469.6M
Gross Profit	$339.9M	$299.7M	$269.8M	$226.2M	$179.2M
Operating Expenses	$248.9M	$231.0M	$203.9M	$181.7M	$144.5M
Operating Income (Loss)	$91.0M	$68.7M	$65.9M	$44.5M	$34.8M
Interest Expense	—	—	$5.8M	$3.2M	$3.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$81.3M	$60.2M	$60.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.4B	$1.0B	$938.0M	$947.6M	$892.6M
Assets, Current	$260.4M	$200.0M	$222.8M	$324.3M	$287.7M
Cash and Cash Equivalents, at Carrying Value	—	$64.8M	$80.0M	$168.9M	$145.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$122.9M	$115.5M	$125.5M	$137.0M	$132.7M
Liabilities	$442.1M	$317.7M	$304.5M	$373.2M	$373.9M
Liabilities, Current	$155.9M	$145.1M	$131.1M	$117.7M	$143.9M
Long-term Debt	$218.4M	—	$131.8M	$220.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$112.2M	$105.1M	$39.5M	$109.4M	$12.0M
Net Cash Provided by (Used in) Investing Activities	-$119.2M	-$106.6M	-$42.0M	-$214.2M	-$188.7M
Net Cash Provided by (Used in) Financing Activities	-$8.2M	-$87.5M	$26.3M	$138.2M	$218.0M
Payments to Acquire Property, Plant, and Equipment	$9.5M	$8.3M	$4.6M	$6.8M	$4.6M

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