CHE Q2 2023 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

Q2 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$554M+4.2% YoY

Gross Profit

$180M32.4% margin

Operating Income

$70M12.6% margin

Net Income

$53M9.6% margin

EPS (Diluted)

$3.51

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$132M

Free Cash Flow

$116M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$553M

Stockholders' Equity

$952M

Cash & Equivalents

$160M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$554M	$531M	+4.2%
Gross Profit	$180M	$194M	-7.6%
Operating Income	$70M	$92M	-24.4%
Net Income	$53M	$66M	-19.7%

Revenue Segments

All Other Revenue Self Pay Respite Care Ect.

$3M100%