CHE Q2 2018 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

Q2 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$442M+6.4% YoY

Gross Profit

$136M30.8% margin

Operating Income

$58M13.2% margin

Net Income

$55M12.4% margin

EPS (Diluted)

$3.27

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$45M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$928M

Total Liabilities

$372M

Stockholders' Equity

$556M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$442M	$415M	+6.4%
Gross Profit	$136M	$129M	+5.3%
Operating Income	$58M	-$39M	+249.3%
Net Income	$55M	-$22M	+353.8%

Revenue Segments

All Other Revenue Self Pay Respite Care Ect.

$2M100%