secwatch.observer — SEC 8-K summary
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Issuer:     Addus HomeCare Corp (ADUS)
CIK:        0001468328
Form:       8-K
Filed at:   2024-11-04T23:59:59+00:00
Accession:  0001193125-24-250644
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 Q3 net revenue $289.8M (+7%); adj EPS $1.30 (+13%); Gentiva acquisition on track for Q4
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- Net revenue $289.8M (+7% YoY), net income $20.2M ($1.10 diluted EPS).
- Adjusted EPS $1.30 (+13% vs $1.15); adjusted EBITDA $34.3M (+11.1%).
- Personal care segment 74.3% of revenue; same-store organic revenue growth 6.8%.
- Cash from ops $48.5M; cash $222.9M; credit facility expanded to $650M through July 2028.
- Acquisition of Gentiva's personal care operations expected to close in Q4 2024.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1468328/000119312524250644/0001193125-24-250644-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1468328/000119312524250644/d139278d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-250644

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