CHE Q4 2019 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

Q4 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$522M+14.2% YoY

Gross Profit

$175M33.5% margin

Operating Income

$77M14.8% margin

Net Income

$66M12.6% margin

EPS (Diluted)

$3.96

QoQ Revenue Growth

+8.7%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$50M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$542M

Stockholders' Equity

$727M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$522M	$458M	+14.2%
Gross Profit	$175M	$144M	+21.1%
Operating Income	$77M	$67M	+14.9%
Net Income	$66M	$54M	+20.7%

Revenue Segments

Segment Roto Rooter

$195M100%