CHE FY 2011 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

FY 2011 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.4B+5.9% YoY

Gross Profit

$385M28.4% margin

Operating Income

$154M11.3% margin

Net Income

$86M6.3% margin

EPS (Diluted)

$4.10

Cash Flow

Operating Cash Flow

$174M

Free Cash Flow

$145M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$796M

Total Liabilities

$382M

Stockholders' Equity

$414M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+5.9%
Gross Profit	$385M	$375M	+2.9%
Operating Income	$154M	$144M	+7.1%
Net Income	$86M	$82M	+5.1%