CHE FY 2012 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

FY 2012 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.4B+5.5% YoY

Gross Profit

$397M27.7% margin

Operating Income

$156M10.9% margin

Net Income

$89M6.2% margin

EPS (Diluted)

$4.62

Cash Flow

Operating Cash Flow

$132M

Free Cash Flow

$97M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$860M

Total Liabilities

$406M

Stockholders' Equity

$453M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.4B	+5.5%
Gross Profit	$397M	$385M	+2.9%
Operating Income	$156M	$154M	+1.8%
Net Income	$89M	$86M	+3.9%