CHE Q3 2017 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

Q3 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$417M+6.3% YoY

Gross Profit

$129M31.0% margin

Operating Income

$54M12.9% margin

Net Income

$35M8.5% margin

EPS (Diluted)

$2.13

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

$69M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$895M

Total Liabilities

$418M

Stockholders' Equity

$478M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$417M	$393M	+6.3%
Gross Profit	$129M	$111M	+16.6%
Operating Income	$54M	$43M	+26.0%
Net Income	$35M	$27M	+32.1%