NASDAQ$ADUS

Addus HomeCare Corporation · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Addus HomeCare's Q2 2022 performance reflected strong demand and improved volumes, with strategic growth execution leading to favorable results in revenue, profitability, and cash flow.

Addus HomeCare Corporation reported an 8.7% increase in net service revenues to $236.9 million for Q2 2022 compared to $217.9 million in Q2 2021. Net income was $11.3 million, with adjusted earnings per diluted share increasing to $0.91. The company's adjusted EBITDA increased by 3.1% to $25.1 million.

  • Revenues grew by 8.7% reaching $236.9 million.
  • Net income totaled $11.3 million, resulting in $0.70 per diluted share.
  • Adjusted earnings per diluted share increased to $0.91.
  • Adjusted EBITDA saw a 3.1% increase, reaching $25.1 million.

Headline financials

Total Revenue

$237M

Previous: $218M+8.7%
EPS (adj)

$0.91

Previous: $0.90+1.1%
Capital Expenditures

-$1.54M

Previous: -$1.85M+16.7%
Free Cash Flow

$9.71M

Previous: $9.75M-0.4%
Net Income

$11.3M

Previous: $11.6M-3.0%
Operating Income

$16.9M

Previous: $17M-0.9%
Gross Profit

$75.6M

Previous: $68.8M+9.9%
Cash & Equivalents

$121M

Previous: $139M-13.3%
Total Assets

$965M

Previous: $889M+8.5%
Stock-Based Comp

$2.68M

Previous: $2.53M+6.1%

Revenue & EPS history

Addus · Revenue · Quarterly

$237M

Q2 2022+8.7%vs Q2 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Addus · $237M total across 3 segments · Q2 2022

  • Personal Care
    $174M-1.1%
  • Hospice
    $52.1M+41.1%
  • Home Health
    $10.5M+123.4%

Forward guidance

Addus HomeCare anticipates continued opportunities for growth through organic expansion and strategic acquisitions, particularly in states with a strong existing presence. The company is well-capitalized and positioned to pursue acquisitions across all service lines, leveraging the increased demand for home-based care driven by the COVID-19 pandemic and reduced hospital bed availability. Investments in data analytics and technology aim to enhance caregiver capabilities and improve care coordination, effectively managing labor and industry challenges.

Tailwinds

  • Opportunities for growth both organically and through acquisitions.
  • Strategic focus on expansion in states with a strong existing presence.
  • Robust pipeline of acquisition opportunities.
  • Well-capitalized with the flexibility to pursue acquisitions in all service lines.
  • Continued investments in data analytic capabilities and technologies to drive efficiencies

Headwinds

  • Tight labor market for clinical staff in home health and hospice segments.
  • COVID-19 pandemic and reduced availability of hospital beds
  • Changes in reimbursement
  • Changes in government regulations
  • Increased competition for Addus HomeCare’s services

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 Q2 2022

Historical avgQ2 2022

+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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