CHE Q1 2023 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

Q1 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$560M+5.6% YoY

Gross Profit

$189M33.8% margin

Operating Income

$73M13.0% margin

Net Income

$54M9.7% margin

EPS (Diluted)

$3.58

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

$43M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$551M

Stockholders' Equity

$880M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$560M	$531M	+5.6%
Gross Profit	$189M	$194M	-2.3%
Operating Income	$73M	$89M	-18.5%
Net Income	$54M	$64M	-15.7%

Revenue Segments

All Other Revenue Self Pay Respite Care Ect.

$3M100%