CHE Q3 2018 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

Q3 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$444M+6.4% YoY

Gross Profit

$139M31.3% margin

Operating Income

$62M13.9% margin

Net Income

$51M11.5% margin

EPS (Diluted)

$3.06

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$110M

Free Cash Flow

$97M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$979M

Total Liabilities

$411M

Stockholders' Equity

$568M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$444M	$417M	+6.4%
Gross Profit	$139M	$129M	+7.3%
Operating Income	$62M	$54M	+14.3%
Net Income	$51M	$35M	+44.6%

Revenue Segments

Segment Roto Rooter

$12M100%