CHEChemed Corporation

$6B

FY 2015 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.5B+6.0% YoY

Gross Profit

$456M29.5% margin

Operating Income

$184M12.0% margin

Net Income

$110M7.1% margin

EPS (Diluted)

$6.33

Cash Flow

Operating Cash Flow

$172M

Free Cash Flow

$127M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$852M

Total Liabilities

$339M

Stockholders' Equity

$513M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.5B	+6.0%
Gross Profit	$456M	$422M	+8.1%
Operating Income	$184M	$168M	+9.5%
Net Income	$110M	$99M	+11.0%

CHE FY 2015 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena