secwatch.observer — SEC 8-K summary
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Issuer:     Addus HomeCare Corp (ADUS)
CIK:        0001468328
Form:       8-K
Filed at:   2022-08-01T23:59:59+00:00
Accession:  0001193125-22-208731
Event type: earnings
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Addus HomeCare Q2 revenue rises 8.7% to $236.9M, adjusted EPS $0.91, cash flow $56.5M
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- Net revenue $236.9M, +8.7% YoY; net income $11.3M ($0.70 diluted EPS, vs $0.72 last year).
- Adjusted EPS $0.91 vs $0.90; adjusted EBITDA $25.1M, +3.1%.
- Personal care same-store revenue up 2.5%; home health up 24.6% from acquisitions; hospice includes JourneyCare.
- Paid down $60M on revolver; debt $196.3M, cash $120.9M; operating cash flow $56.5M incl. $14.2M ARPA.
- Looking ahead: robust acquisition pipeline; labor challenges persist but managing effectively.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1468328/000119312522208731/0001193125-22-208731-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1468328/000119312522208731/d300943d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-208731

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