CHE FY 2021 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

FY 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$2.1B+2.9% YoY

Gross Profit

$770M36.0% margin

Operating Income

$343M16.0% margin

Net Income

$269M12.6% margin

EPS (Diluted)

$16.85

Cash Flow

Operating Cash Flow

$309M

Free Cash Flow

$250M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$719M

Stockholders' Equity

$623M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.1B	+2.9%
Gross Profit	$770M	$701M	+9.8%
Operating Income	$343M	$390M	-12.0%
Net Income	$269M	$319M	-15.9%