CHE Q1 2022 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

Q1 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$531M+0.6% YoY

Gross Profit

$194M36.6% margin

Operating Income

$89M16.8% margin

Net Income

$64M12.1% margin

EPS (Diluted)

$4.22

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$101M

Free Cash Flow

$88M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$639M

Stockholders' Equity

$667M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$531M	$527M	+0.6%
Gross Profit	$194M	$187M	+3.8%
Operating Income	$89M	$80M	+11.1%
Net Income	$64M	$65M	-1.9%

Revenue Segments

All Other Revenue Self Pay Respite Care Ect.

$3M100%