CHE FY 2016 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

FY 2016 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.6B+2.2% YoY

Gross Profit

$461M29.3% margin

Operating Income

$179M11.3% margin

Net Income

$109M6.9% margin

EPS (Diluted)

$6.48

Cash Flow

Operating Cash Flow

$135M

Free Cash Flow

$96M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$880M

Total Liabilities

$356M

Stockholders' Equity

$524M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.5B	+2.2%
Gross Profit	$461M	$456M	+1.2%
Operating Income	$179M	$184M	-3.1%
Net Income	$109M	$110M	-1.4%