CHE Q2 2021 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

Q2 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$532M+6.0% YoY

Gross Profit

$182M34.1% margin

Operating Income

$72M13.5% margin

Net Income

$57M10.6% margin

EPS (Diluted)

$3.51

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$9M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$513M

Stockholders' Equity

$871M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$532M	$502M	+6.0%
Gross Profit	$182M	$150M	+21.1%
Operating Income	$72M	$93M	-22.7%
Net Income	$57M	$82M	-31.2%

Revenue Segments

Segment Vitas

$320M59%

Segment Roto Rooter

$225M41%