Addus Statements
A4
Data from Addus`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
04 Nov, 2024
Expected release date:
—
Addus Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
286.92
2.2 %
100
193.76
67.5
93.158
5.6 %
32.5
—
0
63.576
22.2
66.977
3.8 %
23.3
26.181
10.7 %
9.1
-1.64
-0.6
—
0
24.541
15.2 %
8.6
6.462
2.3
18.079
14.2 %
6.3
1.096
16.498
280.75
1.6 %
100
192.57
68.6
88.177
-3.1 %
31.4
—
0
61.063
21.8
64.532
0.1 %
23
23.645
-11 %
8.4
-2.335
-0.8
—
0
21.31
-16 %
7.6
5.48
2
15.83
-19.1 %
5.6
0.967
16.373
276.35
2.1 %
100
185.34
67.1
91.013
4.2 %
32.9
—
0
60.766
22
64.443
1.7 %
23.3
26.57
11 %
9.6
-2.616
-0.9
—
0
25.354
25.4 %
9.2
5.776
2.1
19.578
27 %
7.1
1.199
16.323
270.72
4.1 %
100
183.39
67.7
87.33
5.3 %
32.3
—
0
59.771
22.1
63.391
4.3 %
23.4
23.939
8.1 %
8.8
-2.619
-1
—
0
20.22
3.7 %
7.5
4.809
1.8
15.411
3.8 %
5.7
0.946
16.286
259.98
3.3 %
100
177.06
68.1
82.918
3.6 %
31.9
—
0
57.397
22.1
60.779
1.6 %
23.4
22.139
9.6 %
8.5
-2.04
-0.8
—
0
19.499
20 %
7.5
4.647
1.8
14.852
17.2 %
5.7
0.912
16.283
251.6
1.8 %
100
171.58
68.2
80.015
1.6 %
31.8
—
0
56.36
22.4
59.807
3.2 %
23.8
20.208
-2.9 %
8
-2.355
-0.9
—
0
16.253
-11.1 %
6.5
3.578
1.4
12.675
-14.1 %
5
0.778
16.297
247.05
2.7 %
100
168.28
68.1
78.769
1.8 %
31.9
—
0
54.466
22
57.955
0.5 %
23.5
20.814
5.6 %
8.4
-2.537
-1.03
—
0
18.277
20.8 %
7.4
3.515
1.4
14.762
27.9 %
6
0.906
16.286
240.5
1.5 %
100
163.11
67.8
77.385
1.7 %
32.2
—
0
54.228
22.5
57.669
-1.8 %
24
19.716
13.3 %
8.2
-2.389
-1
—
0
15.127
0.7 %
6.3
3.584
1.5
11.543
2.6 %
4.8
0.713
16.184
236.94
4.5 %
100
160.84
67.9
76.098
8.9 %
32.1
—
0
55.095
23.3
58.704
7.6 %
24.8
17.394
13.6 %
7.3
-1.878
-0.8
—
0
15.016
27.8 %
6.3
3.766
1.6
11.25
32.8 %
4.7
0.697
16.131
226.63
0.9 %
100
156.75
69.2
69.886
-4 %
30.8
—
0
51.052
22.5
54.573
13.1 %
24.1
15.313
-37.7 %
6.8
-1.762
-0.8
—
0
11.751
-34.1 %
5.2
3.281
1.4
8.47
-35.1 %
3.7
0.527
16.079
224.64
3.7 %
100
151.85
67.6
72.795
8.6 %
32.4
—
0
44.331
19.7
48.231
-2.1 %
21.5
24.564
38.3 %
10.9
-1.536
-0.7
—
0
17.822
12.9 %
7.9
4.764
2.1
13.058
12.8 %
5.8
0.812
16.076
216.66
-0.6 %
100
149.62
69.1
67.046
-1.3 %
30.9
—
0
45.88
21.2
49.286
-3.3 %
22.7
17.76
4.8 %
8.2
-1.577
-0.7
—
0
15.783
-0.2 %
7.3
4.206
1.9
11.577
-0.2 %
5.3
0.722
16.03
217.89
6.1 %
100
149.98
68.8
67.91
11 %
31.2
—
0
47.375
21.7
50.962
6 %
23.4
16.948
29.4 %
7.8
-1.231
-0.6
—
0
15.817
43.8 %
7.3
4.22
1.9
11.597
30.3 %
5.3
0.723
16.043
205.3
4.7 %
100
144.1
70.2
61.2
3.6 %
29.8
—
0
44.5
21.7
48.1
11.3 %
23.4
13.1
-17.6 %
6.4
-1.2
-0.6
—
0
11
0.9 %
5.4
2.1
1
8.9
6 %
4.3
0.55
16.1
196
1 %
100
136.9
69.8
59.1
5 %
30.2
—
0
40.1
20.5
43.2
0.5 %
22
15.9
19.5 %
8.1
-0.8
-0.4
—
0
10.9
-8.4 %
5.6
2.4
1.2
8.4
-7.7 %
4.3
0.53
16
194
5.1 %
100
137.7
71
56.3
2.4 %
29
—
0
39.9
20.6
43
-2.7 %
22.2
13.3
23.1 %
6.9
-0.6
-0.3
—
0
11.9
32.2 %
6.1
2.8
1.4
9.1
31.9 %
4.7
0.57
16
184.6
-2.9 %
100
129.6
70.2
55
-1.4 %
29.8
—
0
41.3
22.4
44.2
0.2 %
23.9
10.8
-8.5 %
5.9
-0.6
-0.3
—
0
9
-10.9 %
4.9
2.1
1.1
6.9
-20.7 %
3.7
0.43
15.9
190.2
0.1 %
100
134.4
70.7
55.8
1.1 %
29.3
—
0
41.2
21.7
44.1
5.8 %
23.2
11.8
-12.6 %
6.2
-0.6
-0.3
—
0
10.1
-22.3 %
5.3
1.4
0.7
8.7
-13 %
4.6
0.54
15.9
190
12.4 %
100
134.8
70.9
55.2
22.1 %
29.1
—
0
38.5
20.3
41.7
10 %
21.9
13.5
84.9 %
7.1
-0.5
-0.3
—
0
13
78.1 %
6.8
3
1.6
10
104.1 %
5.3
0.63
15.9
169
13.5 %
100
123.8
73.3
45.2
13.9 %
26.7
—
0
35.1
20.8
37.9
17.3 %
22.4
7.3
-1.4 %
4.3
-0.1
-0.06
—
0
7.3
7.4 %
4.3
1.8
1.1
4.9
-7.5 %
2.9
0.34
14.2
148.9
7.5 %
100
109.2
73.3
39.7
7.9 %
26.7
—
0
29.8
20
32.3
3.2 %
21.7
7.4
34.5 %
5
-0.6
-0.4
—
0
6.8
33.3 %
4.6
1.5
1
5.3
23.3 %
3.6
0.39
13.4
138.5
0.2 %
100
101.7
73.4
36.8
1.4 %
26.6
—
0
29.3
21.2
31.3
1 %
22.6
5.5
3.8 %
4
-0.4
-0.3
—
0
5.1
18.6 %
3.7
0.8
0.6
4.3
19.4 %
3.1
0.32
13.4
138.2
0.4 %
100
101.9
73.7
36.3
-1.4 %
26.3
—
0
29
21
31
0.6 %
22.4
5.3
-11.7 %
3.8
-1.1
-0.8
—
0
4.3
-6.5 %
3.1
0.8
0.6
3.6
—
2.6
0.26
13.4
137.7
4.9 %
100
100.9
73.3
36.8
3.1 %
26.7
—
0
28.3
20.6
30.8
6.9 %
22.4
6
-13 %
4.4
-1.4
-1.02
—
0
4.6
-17.9 %
3.3
0.9
0.7
3.6
-16.3 %
2.6
0.29
12.6
131.3
19.9 %
100
95.5
72.7
35.7
28 %
27.2
—
0
26.5
20.2
28.8
23.1 %
21.9
6.9
50 %
5.3
-1.4
-1.07
—
0
5.6
-6.7 %
4.3
1.2
0.9
4.3
-12.2 %
3.3
0.33
13
109.5
-2.4 %
100
81.5
74.4
27.9
-10 %
25.5
—
0
21.5
19.6
23.4
-6 %
21.4
4.6
-25.8 %
4.2
1.4
1.3
—
0
6
3.4 %
5.5
1.1
1
4.9
206.3 %
4.5
0.42
11.7
112.2
3.3 %
81.2
31
6.5 %
—
23
24.9
6.9 %
6.2
6.9 %
-0.8
0.1
5.8
16 %
4.4
1.6
-52.9 %
0.12
11.6
108.6
4.8 %
79.5
29.1
2.1 %
—
21.5
23.3
3.1 %
5.8
-1.7 %
-0.8
0.1
5
28.2 %
1.6
3.4
25.9 %
0.29
11.6
103.6
2 %
75
28.5
4.4 %
—
21.1
22.6
0.9 %
5.9
20.4 %
-2.1
—
3.9
-39.1 %
1.2
2.7
-37.2 %
0.23
11.6
101.6
-2.2 %
74.3
27.3
-5.5 %
—
20.9
22.4
6.7 %
4.9
-38 %
-0.6
0.1
6.4
-37.3 %
2.1
4.3
-44.2 %
0.37
11.6
103.9
0.4 %
75
28.9
5.5 %
—
19.3
21
-15.7 %
7.9
216 %
2.2
0.1
10.2
410 %
2.6
7.7
352.9 %
0.65
11.7
103.5
2.6 %
76.1
27.4
6.6 %
—
23.2
24.9
16.9 %
2.5
-43.2 %
-0.6
0.1
2
-45.9 %
0.3
1.7
-34.6 %
0.15
11.4
100.9
9 %
75.2
25.7
5.8 %
—
19.6
21.3
-9.7 %
4.4
528.6 %
-0.7
—
3.7
1750 %
1.1
2.6
1200 %
0.23
11.4
92.6
9.2 %
68.3
24.3
9.5 %
—
22.2
23.6
24.2 %
0.7
-77.4 %
-0.4
—
0.2
-92.9 %
0.1
0.2
-93.9 %
0.01
11.2
84.8
0.6 %
62.6
22.2
-5.5 %
—
17.8
19
-1 %
3.1
-27.9 %
-0.2
—
2.8
-31.7 %
-0.3
3.3
13.8 %
0.29
11.2
84.3
-1.7 %
60.8
23.5
-0.8 %
—
18
19.2
3.2 %
4.3
-15.7 %
-0.2
—
4.1
-16.3 %
1.2
2.9
-12.1 %
0.26
11.2
85.8
4.8 %
62.1
23.7
8.2 %
—
17.4
18.6
1.6 %
5.1
41.7 %
-0.2
—
4.9
40 %
1.7
3.3
50 %
0.29
11.2
81.9
-0.8 %
60
21.9
-3.1 %
—
17.2
18.3
5.2 %
3.6
-30.8 %
-0.2
—
3.5
-30 %
1.3
2.2
-43.6 %
0.19
11.6
82.6
1.1 %
60
22.6
3.7 %
—
16.3
17.4
3 %
5.2
4 %
-0.2
—
5
4.2 %
1.4
3.9
21.9 %
0.35
11.1
81.7
6.1 %
59.8
21.8
5.8 %
—
15.8
16.9
2.4 %
5
22 %
-0.2
—
4.8
23.1 %
1.5
3.2
18.5 %
0.29
11.2
77
7.4 %
56.4
20.6
10.2 %
—
15.4
16.5
10.7 %
4.1
7.9 %
-0.2
—
3.9
8.3 %
1.2
2.7
12.5 %
0.25
11.1
71.7
2.6 %
53
18.7
3.3 %
—
14.4
14.9
2.1 %
3.8
8.6 %
-0.2
—
3.6
9.1 %
1.3
2.4
166.7 %
0.21
11.1
69.9
3.9 %
51.8
18.1
5.2 %
—
14.1
14.6
13.2 %
3.5
-18.6 %
-0.2
—
3.3
-23.3 %
0.2
0.9
-65.4 %
0.07
11.3
67.3
2.3 %
50.1
17.2
3.6 %
—
12.4
12.9
1.6 %
4.3
7.5 %
—
—
4.3
13.2 %
1.5
2.6
8.3 %
0.25
11.1
65.8
4.4 %
49.1
16.6
5.1 %
—
12.1
12.7
5 %
4
8.1 %
-0.1
—
3.8
8.6 %
1.3
2.4
-82 %
0.23
11
63
-1.3 %
47.2
15.8
-9.7 %
—
11.5
12.1
-1.6 %
3.7
-30.2 %
-0.2
—
3.5
-28.6 %
0.8
13.3
259.5 %
1.23
10.8
63.8
—
46.2
17.5
—
—
11.7
12.3
—
5.3
—
-0.3
—
4.9
—
1.4
3.7
—
0.333
11.1