secwatch.observer — SEC 8-K summary
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Issuer:     Addus HomeCare Corp (ADUS)
CIK:        0001468328
Form:       8-K
Filed at:   2022-05-03T23:59:59+00:00
Accession:  0001193125-22-137490
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Addus HomeCare Q1 revenue up 10.4% to $226.6M; adjusted EPS rises to $0.77
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1468328/000119312522137490/0001193125-22-137490-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1468328/000119312522137490/d342513d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-137490

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer