Personal Care

- State/Local Gov

- Managed Care

- Private Pay

- Commercial Insurance

- Other

Hospice

- Medicare

Home Health

Total Revenue

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Net Income (USD, thousands)

Depreciation and Amortization (USD, thousands)

Stock-Based Compensation (USD, thousands)

Amortization of Debt Issuance Costs Under the Credit Facility (USD, thousands)

Provision for Credit Losses (USD, thousands)

Gain on Disposal of Assets (USD, thousands)

Impairment of Operating Lease Assets (USD, thousands)

(Gain) Loss on Termination of Operating Leases (USD, thousands)

Gain on Divestiture of Business (USD, thousands)

Net Cash Provided by Operating Activities (USD, thousands)

Acquisition of Businesses, Net of Cash Acquired (USD, thousands)

Purchases of Property and Equipment (USD, thousands)

Proceeds Received from Disposal of Assets (USD, thousands)

Proceeds Received from Divestiture of Business (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Proceeds from Borrowings on Revolver – Credit Facility (USD, thousands)

Payments on Revolver Loan – Credit Facility (USD, thousands)

Proceeds from Public Offering (USD, thousands)

Payments for Debt Issuance Costs Under the Credit Facility (USD, thousands)

Cash Received from Exercise of Stock Options (USD, thousands)

Net Cash Provided by Financing Activities (USD, thousands)

Net Change in Cash (USD, thousands)

Cash Paid for Interest (USD, thousands)

Cash Paid for Income Taxes (USD, thousands)

Deferred Income Taxes (USD, thousands)

Accounts Receivable (USD, thousands)

Prepaid Expenses and Other Current Assets (USD, thousands)

Government Stimulus Advances (USD, thousands)

Accounts Payable (USD, thousands)

Accrued Payroll (USD, thousands)

Accrued Expenses and Other Liabilities (USD, thousands)

Cash, at Beginning of Period (USD, thousands)

Cash, at End of Period (USD, thousands)

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Cash (USD, thousands)

Accounts receivable, net of allowances for credit losses (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net of accumulated depreciation and amortization (USD, thousands)

Goodwill (USD, thousands)

Intangibles, net of accumulated amortization (USD, thousands)

Operating lease assets, net (USD, thousands)

Total other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued payroll (USD, thousands)

Accrued expenses (USD, thousands)

Operating lease liabilities, current portion (USD, thousands)

Government stimulus advances (USD, thousands)

Accrued workers’ compensation insurance (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, net of debt issuance costs (USD, thousands)

Long-term operating lease liabilities (USD, thousands)

Other long-term liabilities (USD, thousands)

Total long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock—$ .001 par value; 40,000 authorized and shares issued and outstanding as of period end (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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- Illinois

- New Mexico

- New York

- All Other States

- Ohio

- Tennessee

b5f19646ff5aea75c778becc376d9751b2bec6f9211d2feafe33ad0882396743

9b073927c354dde314ab79ff0ef6b07817c20cb7d8c55c545fd20043da59cf0d

Net Service Revenues (USD, thousands)

Cost of Service Revenues (USD, thousands)

Gross Profit (USD, thousands)

General and Administrative Expenses (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Income (USD, thousands)

Interest Income (USD, thousands)

Interest Expense (USD, thousands)

Total Interest Expense, Net (USD, thousands)

Income Before Income Taxes (USD, thousands)

Income Tax Expense (USD, thousands)

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Addus Homecare Corp (ADUS)

Financials