Almost Family, Inc. · Louisville, KY United States (NASDAQ: AFAM)
Key Almost Family, Inc. Financials
| Company Type | Public -(NASDAQ: AFAM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $336.9 |
| 2010 Employees | 6,400 |
Almost Family, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 336.9 | 297.8 | 212.6 |
| Cost of Goods Sold | 153.8 | 138.6 | 99.0 |
| Gross Profit | 183.2 | 159.3 | 113.6 |
| Gross Profit Margin | 54.4% | 53.5% | 53.5% |
| SG&A Expense | 131.5 | 117.2 | 85.4 |
| Depreciation & Amortization | 2.9 | 2.4 | 1.3 |
| Operating Income | 51.7 | 42.1 | 28.2 |
| Operating Margin | 15.3% | 14.1% | 13.3% |
| Nonoperating Income | 0.0 | 0.0 | (1.1) |
| Nonoperating Expenses | (0.3) | (0.8) | -- |
| Income Before Taxes | 51.4 | 41.3 | 27.1 |
| Income Taxes | 20.7 | 16.6 | 10.7 |
| Net Income After Taxes | 30.7 | 24.7 | 16.4 |
| Continuing Operations | 30.7 | 24.7 | 16.4 |
| Discontinued Operations | -- | (0.1) | (0.1) |
| Total Operations | 30.7 | 24.6 | 16.3 |
| Total Net Income | 30.7 | 24.6 | 16.3 |
| Net Profit Margin | 9.1% | 8.2% | 7.7% |
| Diluted EPS from Total Net Income | 3.28 | 2.86 | 2.16 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Almost Family, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 47.9 | 19.4 | 1.3 |
| Net Receivables | 39.8 | 35.1 | 34.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 12.0 | 10.3 | 7.6 |
| Total Current Assets | 99.7 | 64.8 | 43.6 |
| Net Fixed Assets | 4.5 | 4.3 | 4.2 |
| Other Noncurrent Assets | 115.9 | 114.3 | 113.0 |
| Total Assets | 220.1 | 183.4 | 160.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 5.4 | 3.4 | 5.3 |
| Short-Term Debt | 1.7 | 1.8 | 4.8 |
| Other Current Liabilities | 20.5 | 20.1 | 27.2 |
| Total Current Liabilities | 27.6 | 25.3 | 37.3 |
| Long-Term Debt | 1.3 | 2.8 | 27.2 |
| Other Noncurrent Liabilities | 9.0 | 6.3 | 1.5 |
| Total Liabilities | 38.0 | 34.4 | 66.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 182.2 | 149.0 | 94.8 |
| Total Equity | 182.2 | 149.0 | 94.8 |
| Shares Outstanding (thou.) | 9,239.0 | 9,151.0 | 8,139.0 |
All amounts in millions of US Dollars except per share amounts.
Almost Family, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 35 | 27 | 9 |
| Net Investing Cash Flow | (5.4) | (8.6) | (61.3) |
| Net Financing Cash Flow | (0.8) | (0.2) | 52.6 |
| Net Change in Cash | 28.6 | 18.2 | 0.8 |
| Depreciation & Amortization | 2.9 | 2.4 | 1.3 |
| Capital Expenditures | (2.6) | (2.1) | (1.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.