earnings
confidence high
sentiment positive
materiality 0.70
Addus HomeCare Q1 revenue up 10.4% to $226.6M; adjusted EPS rises to $0.77
Addus HomeCare Corp
2022-Q1 EPS reported
$0.53
revenue$226,634,000
- Revenue $226.6M (+10.4% YoY); net income $8.5M ($0.53 diluted EPS) vs $8.9M ($0.55) YoY.
- Adjusted EPS $0.77 vs $0.74; adjusted EBITDA $22.4M (+16.1% from $19.3M).
- Personal care same-store revenue up 0.9% despite Omicron impact; volumes recovered by March.
- Hospice same-store revenue up 4.4%; JourneyCare acquisition closed Feb 1, 2022.
- Cash $124.8M, revolver capacity $109.6M; net operating cash flow $6.0M for Q1.