CHE Q4 2022 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

Q4 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$547M+1.0% YoY

Gross Profit

$197M36.1% margin

Operating Income

$81M14.9% margin

Net Income

$62M11.4% margin

EPS (Diluted)

$4.13

QoQ Revenue Growth

+3.8%

Cash Flow

Operating Cash Flow

$100M

Free Cash Flow

$82M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$643M

Stockholders' Equity

$799M

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$547M	$541M	+1.0%
Gross Profit	$197M	$205M	-3.7%
Operating Income	$81M	$98M	-17.0%
Net Income	$62M	$75M	-16.7%

Revenue Segments

All Other Revenue Self Pay Respite Care Ect.

$3M100%