CHE Q1 2021 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

Q1 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$527M+2.2% YoY

Gross Profit

$187M35.4% margin

Operating Income

$80M15.3% margin

Net Income

$65M12.4% margin

EPS (Diluted)

$4.01

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$107M

Free Cash Flow

$89M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$529M

Stockholders' Equity

$929M

Cash & Equivalents

$210M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$527M	$516M	+2.2%
Gross Profit	$187M	$164M	+13.9%
Operating Income	$80M	$79M	+1.4%
Net Income	$65M	$56M	+17.0%

Revenue Segments

Segment Vitas

$323M60%

Segment Roto Rooter

$217M40%