CHE Q4 2020 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

Q4 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$533M+2.1% YoY

Gross Profit

$198M37.2% margin

Operating Income

$143M26.9% margin

Net Income

$114M21.3% margin

EPS (Diluted)

$6.96

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$87M

Free Cash Flow

$71M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$534M

Stockholders' Equity

$901M

Cash & Equivalents

$163M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$533M	$522M	+2.1%
Gross Profit	$198M	$175M	+13.3%
Operating Income	$143M	$77M	+85.0%
Net Income	$114M	$66M	+73.5%

Revenue Segments

Segment Roto Rooter

$204M100%