CHE Q1 2018 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

Q1 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$439M+8.2% YoY

Gross Profit

$135M30.7% margin

Operating Income

$56M12.8% margin

Net Income

$45M10.2% margin

EPS (Diluted)

$2.66

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$53M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$913M

Total Liabilities

$406M

Stockholders' Equity

$507M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$439M	$406M	+8.2%
Gross Profit	$135M	$121M	+11.5%
Operating Income	$56M	$41M	+36.0%
Net Income	$45M	$30M	+50.8%

Revenue Segments

Contractor Revenue

$12M100%