CHE Q4 2017 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

Q4 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$428M+6.2% YoY

Gross Profit

$137M32.0% margin

Operating Income

$57M13.2% margin

Net Income

$55M12.7% margin

EPS (Diluted)

$3.25

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

-$28M

Free Cash Flow

-$43M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$920M

Total Liabilities

$380M

Stockholders' Equity

$540M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$428M	$403M	+6.2%
Gross Profit	$137M	$124M	+10.0%
Operating Income	$57M	$53M	+6.4%
Net Income	$55M	$32M	+69.5%