Net Service Revenues (USD, thousands)

Cost of Service Revenues (USD, thousands)

Gross Profit (USD, thousands)

General and Administrative Expenses (USD, thousands)

Depreciation and Amortization (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Income (USD, thousands)

Total Interest Expense, Net (USD, thousands)

Income Before Income Taxes (USD, thousands)

Income Tax Expense (USD, thousands)

Net Income (USD, thousands)

c55ae1e6f68dc1218d5fe65fc179876115102cf7d7085f8617a93c4377b92269

Personal Care

- State/Local Gov

- Managed Care

- Private Pay

- Commercial Insurance

- Other

Hospice

- Medicare

Home Health

Total Revenue

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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)

efd4673dc3b797cde83f861c13a7cbf48cd79c8f00867cd01b2ebb1f9a116300

- Illinois

- New Mexico

- New York

- All Other States

- Ohio

- Tennessee

b5f19646ff5aea75c778becc376d9751b2bec6f9211d2feafe33ad0882396743

9b073927c354dde314ab79ff0ef6b07817c20cb7d8c55c545fd20043da59cf0d

Net Cash Provided by Operating Activities (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Net Cash Provided by Financing Activities (USD, thousands)

Net Change in Cash (USD, thousands)

Cash, at Beginning of Period (USD, thousands)

Cash, at End of Period (USD, thousands)

a1eef074c326da625465812490177ec3604d095bfafd7c8de8a4e66d7322b8d7

Addus Homecare Corp (ADUS)

Financials