CHE Q4 2021 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

Q4 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$541M+1.4% YoY

Gross Profit

$205M37.8% margin

Operating Income

$98M18.1% margin

Net Income

$75M13.8% margin

EPS (Diluted)

$4.81

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$49M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$719M

Stockholders' Equity

$623M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$541M	$533M	+1.4%
Gross Profit	$205M	$198M	+3.2%
Operating Income	$98M	$143M	-31.6%
Net Income	$75M	$114M	-34.4%

Revenue Segments

Segment Roto Rooter

$231M100%