CHE Q3 2020 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

Q3 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$528M+9.9% YoY

Gross Profit

$189M35.8% margin

Operating Income

$74M14.1% margin

Net Income

$68M12.8% margin

EPS (Diluted)

$4.14

QoQ Revenue Growth

+5.2%

Cash Flow

Operating Cash Flow

$125M

Free Cash Flow

$114M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$566M

Stockholders' Equity

$801M

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$528M	$481M	+9.9%
Gross Profit	$189M	$152M	+24.0%
Operating Income	$74M	$65M	+14.4%
Net Income	$68M	$59M	+14.9%

Revenue Segments

Segment Vitas

$340M63%

Segment Roto Rooter

$196M37%