CHE Q1 2017 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

Q1 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$406M+4.0% YoY

Gross Profit

$121M29.7% margin

Operating Income

$41M10.2% margin

Net Income

$30M7.4% margin

EPS (Diluted)

$1.78

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

$60M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$886M

Total Liabilities

$386M

Stockholders' Equity

$501M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$406M	$390M	+4.0%
Gross Profit	$121M	$112M	+7.8%
Operating Income	$41M	$44M	-6.6%
Net Income	$30M	$25M	+20.1%