CHE Q3 2021 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

Q3 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$539M+2.0% YoY

Gross Profit

$197M36.5% margin

Operating Income

$93M17.2% margin

Net Income

$72M13.4% margin

EPS (Diluted)

$4.55

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$113M

Free Cash Flow

$102M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$538M

Stockholders' Equity

$780M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$539M	$528M	+2.0%
Gross Profit	$197M	$189M	+3.9%
Operating Income	$93M	$74M	+25.0%
Net Income	$72M	$68M	+6.3%

Revenue Segments

Segment Vitas

$323M59%

Segment Roto Rooter

$225M41%