CHE Q1 2020 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

Q1 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$516M+11.6% YoY

Gross Profit

$164M31.8% margin

Operating Income

$79M15.4% margin

Net Income

$56M10.8% margin

EPS (Diluted)

$3.38

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$89M

Free Cash Flow

$69M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$594M

Stockholders' Equity

$684M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$516M	$462M	+11.6%
Gross Profit	$164M	$140M	+17.1%
Operating Income	$79M	$49M	+60.4%
Net Income	$56M	$45M	+25.1%

Revenue Segments

Segment Vitas

$1.4B72%

Segment Roto Rooter

$547M28%