CHE Q4 2023 Earnings — Chemed Corporation Revenue & Financial Results | Market Cap Arena

CHEChemed Corporation

$6B

Q4 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$586M+7.2% YoY

Gross Profit

$228M38.8% margin

Operating Income

$111M19.0% margin

Net Income

$90M15.4% margin

EPS (Diluted)

$5.90

QoQ Revenue Growth

+3.8%

Cash Flow

Operating Cash Flow

$109M

Free Cash Flow

$97M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$560M

Stockholders' Equity

$1.1B

Cash & Equivalents

$264M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$586M	$547M	+7.2%
Gross Profit	$228M	$197M	+15.5%
Operating Income	$111M	$81M	+37.0%
Net Income	$90M	$62M	+45.0%

Revenue Segments

Care Services Total

$997M50%

Routine Home Care

$849M42%

Inpatient Care

$85M4%

Continuous Care

$64M3%

All Other Revenue Self Pay Respite Care Ect.

$4M0%