CHE Q3 2023 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

Q3 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$565M+7.2% YoY

Gross Profit

$202M35.8% margin

Operating Income

$87M15.4% margin

Net Income

$75M13.3% margin

EPS (Diluted)

$4.93

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$17M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$543M

Stockholders' Equity

$1.0B

Cash & Equivalents

$173M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$565M	$526M	+7.2%
Gross Profit	$202M	$180M	+12.6%
Operating Income	$87M	$81M	+7.4%
Net Income	$75M	$57M	+31.8%

Revenue Segments

Care Services Total

$337M50%

Routine Home Care

$287M42%

Inpatient Care

$28M4%

Continuous Care

$22M3%

All Other Revenue Self Pay Respite Care Ect.

$4M1%