Addus HomeCare Corp
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 27, 2024
ADUS$126.29+3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Income
(amounts and shares in thousands, except per share data)
| For the Years Ended December 31, | |||
|---|---|---|---|
| 2023 | 2022 | 2021 | |
| Net service revenues | $1,058,651 | $951,120 | $864,499 |
| Cost of service revenues | 718,775 | 651,381 | 594,651 |
| Gross profit | 339,876 | 299,739 | 269,848 |
| General and administrative expenses | 234,794 | 216,942 | 189,418 |
| Depreciation and amortization | 14,126 | 14,060 | 14,494 |
| Total operating expenses | 248,920 | 231,002 | 203,912 |
| Operating income | 90,956 | 68,737 | 65,936 |
| Interest income | (1,476) | (341) | (268) |
| Interest expense | 11,106 | 8,907 | 5,806 |
| Total interest expense, net | 9,630 | 8,566 | 5,538 |
| Income before income taxes | 81,326 | 60,171 | 60,398 |
| Income tax expense | 18,810 | 14,146 | 15,272 |
| Net income | $62,516 | $46,025 | $45,126 |
| Net income per common share | |||
| Basic net income per share | $3.91 | $2.90 | $2.87 |
| Diluted net income per share | $3.83 | $2.84 | $2.81 |
| Weighted average number of common shares and potential common shares outstanding: | |||
| Basic | 15,996 | 15,861 | 15,737 |
| Diluted | 16,311 | 16,181 | 16,064 |
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