CHEChemed Corporation

$6B

FY 2014 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.5B+3.0% YoY

Gross Profit

$422M29.0% margin

Operating Income

$168M11.6% margin

Net Income

$99M6.8% margin

EPS (Diluted)

$5.57

Cash Flow

Operating Cash Flow

$110M

Free Cash Flow

$67M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$860M

Total Liabilities

$409M

Stockholders' Equity

$451M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.4B	+3.0%
Gross Profit	$422M	$405M	+4.2%
Operating Income	$168M	$133M	+26.3%
Net Income	$99M	$77M	+28.6%

CHE FY 2014 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena