secwatch.observer — SEC 8-K summary
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Issuer:     Addus HomeCare Corp (ADUS)
CIK:        0001468328
Form:       8-K
Filed at:   2023-05-01T23:59:59+00:00
Accession:  0001193125-23-130662
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 Q1 revenue up 11% to $251.6M; adj. EPS $0.97 vs $0.77; adj. EBITDA up 16.2%
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- Revenue $251.6M (+11.0% YoY); net income $12.7M ($0.78 diluted EPS) vs $8.5M ($0.53) prior year.
- Adjusted EBITDA $26.0M (+16.2%); adjusted diluted EPS $0.97 vs $0.77 (non-GAAP).
- Personal care segment revenue +11.4% same-store; Illinois rate increase effective Jan 1 and additional April 1, 2023.
- Home health revenue +13.8% same-store (incl. Apple Home Healthcare acquisition); hospice revenue +2.6% same-store.
- Cash from operations $18.8M; cash $73.5M, debt $111.4M; $275.7M revolver availability.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1468328/000119312523130662/0001193125-23-130662-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1468328/000119312523130662/d458411d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-130662

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