CHE Q4 2018 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

Q4 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$458M+6.8% YoY

Gross Profit

$144M31.6% margin

Operating Income

$67M14.7% margin

Net Income

$54M11.9% margin

EPS (Diluted)

$3.26

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$40M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$976M

Total Liabilities

$384M

Stockholders' Equity

$591M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$458M	$428M	+6.8%
Gross Profit	$144M	$137M	+5.5%
Operating Income	$67M	$57M	+19.2%
Net Income	$54M	$55M	-0.4%