CHE Q2 2020 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

Q2 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$502M+6.0% YoY

Gross Profit

$150M29.9% margin

Operating Income

$93M18.5% margin

Net Income

$82M16.3% margin

EPS (Diluted)

$5.01

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

$188M

Free Cash Flow

$176M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$540M

Stockholders' Equity

$751M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$502M	$474M	+6.0%
Gross Profit	$150M	$150M	+0.1%
Operating Income	$93M	$66M	+41.6%
Net Income	$82M	$51M	+61.8%

Revenue Segments

Segment Vitas

$339M66%

Segment Roto Rooter

$177M34%