NASDAQ$ADUS

Addus HomeCare Corporation · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Addus HomeCare's Q3 2020 performance was marked by revenue growth and increased net income.

Addus HomeCare Corporation reported a 14.8% increase in net service revenues, reaching $194.0 million for the third quarter of 2020, compared to $169.0 million in the third quarter of 2019. Net income increased by 85.6% to $9.1 million, with earnings per diluted share at $0.57. Adjusted earnings per diluted share were $0.76. The company also completed the acquisition of County HomeMakers, Inc. in Pennsylvania.

  • Net service revenues increased by 14.8% to $194.0 million.
  • Net income increased by 85.6% to $9.1 million, with diluted earnings per share of $0.57.
  • Adjusted earnings per diluted share were reported at $0.76.
  • The acquisition of County HomeMakers, Inc. was completed, expanding coverage in Pennsylvania.

Headline financials

Total Revenue

$194M

Previous: $170M+14.2%
EPS (adj)

$0.76

Previous: $0.62+22.6%
Capital Expenditures

-$5.89M

Previous: -$3.08M-91.5%
Free Cash Flow

$3.23M

Previous: $1.79M+80.2%
Net Income

$9.12M

Previous: $4.87M+87.4%
Operating Income

$12.5M

Previous: $7.28M+72.0%
Gross Profit

$56.3M

Previous: $46M+22.4%
Cash & Equivalents

$170M

Previous: $240M-28.9%
Total Assets

$695M

Previous: $619M+12.3%
Stock-Based Comp

$1.46M

Previous: $1.47M-0.6%

Revenue & EPS history

Addus · Revenue · Quarterly

$194M

Q3 2020+14.2%vs Q3 2019
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

Addus · $194M total across 3 segments · Q3 2020

  • Personal Care
    $166M
  • Hospice
    $24M
  • Home Health
    $4.09M

Forward guidance

While facing ongoing challenges related to the COVID-19 pandemic, Addus is mindful of its critical role in providing home care services. The top priority is to protect the health and safety of patients, customers, caregivers and other employees while remaining steadfast in the company's mission. Addus remains confident in continued success as a leading provider of comprehensive home care services.

Tailwinds

  • Well positioned to meet expected demand as conditions evolve.
  • Focus on providing safe and cost-effective care.
  • Continued identification of new growth opportunities in all segments.
  • Capital structure to allow pursuit of acquisition opportunities.
  • Acquisition of County HomeMakers expected to be immediately accretive.

Headwinds

  • Ongoing challenges related to the COVID-19 pandemic.
  • Potential ongoing impact to volumes due to spiking COVID-19 cases.
  • Short-term negative impact of minimum wage increase in Chicago market.
  • Census has not fully returned to pre-pandemic levels.
  • Uncertainty regarding the outcome of discussions with managed care organizations.

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 Q3 2020

Historical avgQ3 2020

+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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