CHE Q2 2017 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

Q2 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$415M+6.3% YoY

Gross Profit

$129M31.1% margin

Operating Income

-$39M-9.4% margin

Net Income

-$22M-5.2% margin

EPS (Diluted)

$-1.35

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$12M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$910M

Total Liabilities

$457M

Stockholders' Equity

$453M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$415M	$390M	+6.3%
Gross Profit	$129M	$114M	+13.2%
Operating Income	-$39M	$38M	-201.5%
Net Income	-$22M	$25M	-187.0%