NASDAQ$ADUS

Addus HomeCare Corporation · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Addus HomeCare's Q3 2023 earnings were announced, demonstrating growth in net service revenues and adjusted EBITDA.

Addus HomeCare reported a 12.6% increase in net service revenues, reaching $270.7 million, and a 20.0% increase in adjusted EBITDA, totaling $30.9 million for the third quarter of 2023. Net income increased to $15.4 million, or $0.95 per diluted share, while adjusted net income per diluted share rose to $1.15.

  • Net service revenues increased by 12.6% to $270.7 million.
  • Net income reached $15.4 million, with earnings per diluted share at $0.95.
  • Adjusted EBITDA grew by 20.0% to $30.9 million.
  • Cash flow from operations amounted to $21.8 million.

Headline financials

Total Revenue

$271M

Previous: $240M+12.6%
EPS (adj)

$1.15

Previous: $0.94+22.3%
Capital Expenditures

-$4.13M

Previous: -$2.86M-44.3%
Free Cash Flow

$11.3M

Previous: $8.68M+29.9%
Net Income

$15.4M

Previous: $11.5M+33.5%
Operating Income

$22.8M

Previous: $17.5M+30.4%
Gross Profit

$86.7M

Previous: $75.2M+15.4%
Cash & Equivalents

$79.8M

Previous: $106M-24.5%
Total Assets

$1.04B

Previous: $946M+9.5%
Stock-Based Comp

$2.57M

Previous: $2.78M-7.5%

Revenue & EPS history

Addus · Revenue · Quarterly

$271M

Q3 2023+12.6%vs Q3 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Addus · $271M total across 3 segments · Q3 2023

  • Personal Care
    $202M+12.7%
  • Hospice
    $53.1M+3.4%
  • Home Health
    $15.7M+57.9%

Forward guidance

Addus HomeCare will continue to expand its business, generate strong cash flow, pay down debt and strengthen balance sheet. The company will pursue strategic acquisitions and remain selective in identifying acquisition opportunities.

Tailwinds

  • Continued expansion of business operations.
  • Generation of strong cash flow from operations.
  • Focus on paying down debt and strengthening the balance sheet.
  • Pursuit of strategic acquisitions.
  • Selective approach to identifying acquisition opportunities.

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 2023

Historical avgQ3 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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