secwatch.observer — SEC 8-K summary ====================================== Issuer: Addus HomeCare Corp (ADUS) CIK: 0001468328 Form: 8-K Filed at: 2023-02-27T23:59:59+00:00 Accession: 0001193125-23-050924 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Addus HomeCare Q4 2022 revenue $247.1M (+10% YoY), adjusted EPS $1.11 --------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1468328/000119312523050924/0001193125-23-050924-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1468328/000119312523050924/d245790d8k.htm HTML page: https://secwatch.observer/filing/0001193125-23-050924 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer