NASDAQ$ADUS

Addus HomeCare Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Addus reported strong financial results for Q1 2023, with revenue and adjusted EBITDA increasing by 11.0% and 16.2%, respectively, compared to Q1 2022.

Addus HomeCare announced its Q1 2023 financial results, reporting an 11.0% increase in revenue to $251.6 million and a net income of $12.7 million, or $0.78 per diluted share. The company's adjusted EBITDA increased by 16.2% to $26.0 million, and adjusted net income per diluted share rose to $0.97.

  • Revenues grew by 11.0% to $251.6 million.
  • Net income was $12.7 million, or $0.78 per diluted share.
  • Adjusted EBITDA increased by 16.2% to $26.0 million.
  • Cash flow from operations was $18.8 million.

Headline financials

Total Revenue

$252M

Previous: $227M+11.0%
EPS (adj)

$0.97

Previous: $0.77+26.0%
Capital Expenditures

-$777K

Previous: -$1.1M+29.6%
Free Cash Flow

$11.9M

Previous: $7.37M+61.5%
Net Income

$12.7M

Previous: $8.47M+49.6%
Operating Income

$18.6M

Previous: $13.5M+37.7%
Gross Profit

$78.4M

Previous: $70.2M+11.7%
Cash & Equivalents

$73.5M

Previous: $125M-41.1%
Total Assets

$931M

Previous: $987M-5.7%
Stock-Based Comp

$2.65M

Previous: $2.49M+6.5%

Revenue & EPS history

Addus · Revenue · Quarterly

$252M

Q1 2023+11%vs Q1 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Addus · $252M total across 3 segments · Q1 2023

  • Personal Care
    $190M+12.0%
  • Hospice
    $49.1M+2.8%
  • Home Health
    $12.5M+34.6%

Forward guidance

Addus is focused on making investments in its business to support continued growth, including technology investments and new systems to support hiring and retention goals. The company will continue to assess acquisition opportunities and is well-capitalized to deliver value to shareholders.

Tailwinds

  • Continued strengthening of the balance sheet.
  • Use of strong cash flow to repay debt.
  • Focus on technology investments for greater efficiency.
  • Implementation of new systems to achieve hiring and retention goals.
  • Assessment of acquisition opportunities aligned with growth strategy.

Headwinds

  • Forward-looking statements are subject to risks and uncertainties.
  • Actual results may differ materially from expectations.
  • Discretionary determinations by government officials can impact results.
  • Changes in reimbursement and government regulations can affect performance.
  • Unexpected increases in SG&A and other expenses may occur.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.2%

Avg return

Earnings day

+2.3%

Avg return

5 days after

+5.0%

Avg return

30 days after

58%

37 / 64 earnings

Positive

+23.7%

Q4 2019

Best reaction

-19.6%

Q4 2013

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.7%-0.6%-10.6%
Q4 2025-9.1%-12.0%-17.0%
Q3 2025-5.9%-5.0%-4.1%
Q1 2025+4.1%+6.3%+7.5%
Q4 2024-10.4%-12.0%-10.1%
Q3 2024-1.7%+1.0%-2.1%
Q2 2024+3.5%+3.6%+8.5%
Q1 2024+6.5%+11.3%+16.8%
Q4 2023+3.4%+5.3%+16.4%
Q3 2023-3.7%+3.3%+7.0%
Q2 2023+1.2%+3.9%-0.1%
Q1 2023+5.8%+0.3%+10.3%
Q4 2022+3.9%+2.5%-0.4%
Q3 2022+3.1%+3.8%+4.8%
Q2 2022+3.1%+0.6%-3.9%
Q1 2022-2.3%-4.7%-4.2%
Q4 2021+20.5%+20.4%+15.8%
Q3 2021-0.5%+9.1%-8.9%
Q2 2021+9.1%+5.3%+4.0%
Q1 2021-6.6%-8.1%-10.0%
Q4 2020-11.3%-14.2%-11.3%
Q3 2020+11.9%+10.3%+4.6%
Q2 2020+2.7%-4.6%-7.1%
Q1 2020+10.2%+2.7%+22.5%
Q4 2019+23.7%+8.5%+42.1%
Q3 2019-0.9%-0.1%+8.6%
Q2 2019+1.4%+4.4%-0.2%
Q1 2019+3.6%+3.0%+8.8%
Q4 2018-2.8%-7.8%-3.8%
Q3 2018+6.5%+10.8%+16.7%
Q2 2018-4.4%-7.1%-3.4%
Q1 2018+3.1%+1.8%+11.9%
Q4 2017-0.3%+8.6%+38.5%
Q3 2017-1.4%-5.8%-7.8%
Q2 2017-0.3%-1.4%-1.3%
Q1 2017+11.3%+9.4%+2.6%
Q4 2016+1.2%+0.1%-7.5%
Q3 2016+17.4%+28.7%+32.7%
Q2 2016+13.8%+8.6%+27.1%
Q1 2016-1.1%
Q4 2015-16.6%
Q3 2015-12.7%
Q2 2015+4.4%
Q1 2015-3.4%
Q4 2014+3.7%
Q3 2014+7.1%
Q2 2014+1.3%
Q1 2014+1.8%
Q4 2013-19.6%
Q3 2013+4.3%
Q2 2013+9.3%
Q1 2013+0.9%
Q4 2012+13.2%
Q3 2012+10.5%
Q2 2012+1.1%
Q1 2011-0.0%
Q1 2012-7.8%
Q4 2011+6.6%
Q3 2010-1.3%
Q3 2011-1.3%
Q2 2011-17.3%
Q2 2010-17.3%
Q4 2010+0.2%
Q1 2010+2.6%

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