CHE Q3 2022 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

Q3 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$526M-2.3% YoY

Gross Profit

$180M34.1% margin

Operating Income

$81M15.4% margin

Net Income

$57M10.8% margin

EPS (Diluted)

$3.78

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$39M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$635M

Stockholders' Equity

$721M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$526M	$539M	-2.3%
Gross Profit	$180M	$197M	-8.6%
Operating Income	$81M	$93M	-12.9%
Net Income	$57M	$72M	-21.0%

Revenue Segments

All Other Revenue Self Pay Respite Care Ect.

$3M100%