8-K
filed February 27, 2023, 6:59 PM ET
ticker ADUS
CIK 0001468328
earnings
confidence high
sentiment positive
materiality 0.75
Addus HomeCare Q4 2022 revenue $247.1M (+10% YoY), adjusted EPS $1.11
Addus HomeCare Corp
2022-FY EPS reported
$2.84
revenue$951,120,000
- Q4 2022 net service revenues $247.1M, up 10% YoY; net income $14.8M ($0.91 diluted EPS).
- Adjusted EPS $1.11, adjusted EBITDA $28.2M (+5.4% YoY).
- Full year 2022 revenues $951.1M (+10%), net income $46.0M ($2.84 diluted EPS), adjusted EPS $3.73.
- Cash $80.0M, bank debt $134.9M; operating cash flow $105.1M for 2022.
- CEO cites strong execution; added ~$65M annualized revenues via acquisitions in 2022.
Key facts
Extracted from this filing and checked against the source text.
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
Addus HomeCare Corp reported the fourth quarter of 2022 results: revenue $247.1 million, net income $14.8 million, EPS $0.91 per diluted share.
- Period
- the fourth quarter of 2022
- Revenue
- $247.1 million
- Net income
- $14.8 million
- EPS
- $0.91 per diluted share
- Result
- reported results
Exact text from the filing
Net service revenues were $247.1 million for the fourth quarter of 2022, a 10.0% increase compared with $224.6 million for the fourth quarter of 2021. Net income was $14.8 million for the fourth quarter of 2022, compared with $13.1 million for the fourth quarter of 2021, while net income per diluted share was $0.91 compared with $0.81 for the same period a year ago.
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
Addus HomeCare Corp reported 2022 results: revenue $951.1 million, net income $46.0 million, EPS $2.84 per diluted share.
- Period
- 2022
- Revenue
- $951.1 million
- Net income
- $46.0 million
- EPS
- $2.84 per diluted share
- Result
- reported results
Exact text from the filing
For 2022, net service revenues increased 10.0% to $951.1 million from $864.5 million for the prior year. Net income was $46.0 million for 2022 compared with $45.1 million for 2021, and net income per diluted share was $2.84 compared with $2.81 per diluted share.
View on SEC.gov
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