Laporan Laba Rugi ADUS - TTM - Addus HomeCare Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Addus HomeCare Corporation menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	761	765	780	813	836	864	886	905	929	951	976	999	1,029	1,059	1,088	1,115	1,134	1,155	1,212	1,274
Change (%)		0.48	1.97	4.27	2.79	3.43	2.47	2.15	2.63	2.41	2.62	2.36	3.03	2.85	2.75	2.48	1.71	1.83	4.93	5.16
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	536	537	546	551	575	595	607	632	635	651	665	683	702	719	738	754	765	780	817	859
Change (%)		0.11	1.64	0.95	4.40	3.46	1.94	4.20	0.39	2.62	2.11	2.62	2.87	2.37	2.70	2.18	1.42	1.91	4.81	5.12
% of Revenue	70.48	70.22	70.00	67.77	68.83	68.85	68.50	69.87	68.35	68.49	68.14	68.31	68.21	67.90	67.86	67.66	67.47	67.52	67.44	67.41

Gross Operating Profit	225	228	234	262	261	269	279	273	294	300	311	317	327	340	350	360	369	375	395	415
Change (%)		1.35	2.75	12.02	-0.59	3.35	3.64	-2.30	7.83	1.96	3.75	1.81	3.36	3.86	2.87	3.10	2.32	1.67	5.20	5.25
% of Revenue	29.52	29.78	30.00	32.23	31.17	31.15	31.50	30.13	31.65	31.51	31.86	31.69	31.79	32.10	32.14	32.34	32.53	32.48	32.56	32.59

SG&A	162	168	168	174	180	189	192	199	207	211	214	216	222	232	236	243	245	242	254	268
Change (%)		4.21	-0.27	3.41	3.37	4.97	1.98	3.60	3.99	1.86	1.51	1.07	2.79	4.13	2.03	2.61	1.04	-1.25	5.02	5.31
% of Revenue	21.24	22.03	21.54	21.37	21.49	21.81	21.70	22.01	22.30	22.18	21.94	21.66	21.61	21.88	21.73	21.76	21.62	20.96	20.98	21.01

R&D
Change (%)
% of Revenue

OpEx	710	718	727	738	769	798	813	846	856	876	893	913	939	965	989	1,011	1,024	1,035	1,085	1,141
Change (%)		1.04	1.26	1.59	4.12	3.85	1.90	3.98	1.24	2.35	1.92	2.18	2.83	2.77	2.50	2.26	1.29	1.08	4.84	5.14
% of Revenue	93.31	93.83	93.18	90.78	91.96	92.34	91.83	93.48	92.21	92.14	91.51	91.35	91.18	91.11	90.89	90.69	90.32	89.65	89.57	89.56

Operating Income	51	47	53	75	67	66	72	59	72	75	83	86	91	94	99	104	110	119	126	133
Change (%)		-7.33	12.73	40.87	-10.36	-1.38	9.27	-18.45	22.62	3.21	10.87	4.28	5.12	3.60	5.35	4.68	5.80	8.83	5.75	5.31
% of Revenue	6.69	6.17	6.82	9.22	8.04	7.66	8.17	6.52	7.79	7.86	8.49	8.65	8.82	8.89	9.11	9.31	9.68	10.35	10.43	10.44

Interest Expense	-3	-3	-3	-4	-5	-6	-6	-7	-8	-9	-10	-10	-11	-11	-11	-11	-9	-8	-9	-10
Change (%)		-1.88	9.66	15.47	23.13	16.77	10.40	11.29	12.03	11.45	7.20	3.61	7.35	4.58	2.67	-1.90	-23.48	-9.67	16.30	15.69
% of Revenue	-0.43	-0.42	-0.45	-0.50	-0.59	-0.67	-0.72	-0.79	-0.86	-0.94	-0.98	-0.99	-1.03	-1.05	-1.05	-1.00	-0.75	-0.67	-0.74	-0.82

Net Income	35	33	33	38	41	45	45	44	44	46	50	54	58	63	66	69	74	74	79	83
Change (%)		-6.46	0.71	14.05	6.46	11.38	-0.94	-0.78	-0.08	3.84	9.14	7.17	7.19	8.35	5.05	4.91	6.90	-0.07	7.33	5.03
% of Revenue	4.65	4.33	4.28	4.68	4.85	5.22	5.05	4.90	4.77	4.84	5.15	5.39	5.61	5.91	6.04	6.18	6.50	6.37	6.52	6.51

Source: Capital IQ

Addus HomeCare Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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