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Jun 30, 2020

Chemed Q2 2020 Earnings Report

Chemed's Q2 2020 earnings were reported, with revenue increasing and adjusted EPS surpassing the previous year.

Key Takeaways

Chemed Corporation reported a 6.0% increase in revenue to $502 million. GAAP diluted EPS increased by 62.7% to $5.01, and adjusted diluted EPS increased by 31.3% to $4.41.

Consolidated revenue increased by 6.0% to $502 million.

GAAP diluted EPS increased by 62.7% to $5.01.

Adjusted diluted EPS increased by 31.3% to $4.41.

Roto-Rooter's quarterly revenue increased by 8.6% to $175 million.

Total Revenue
$502M
Previous year: $474M
+6.0%
EPS
$4.41
Previous year: $3.36
+31.3%
Admissions
16.82K
Average Daily Census
19.2K
Gross Profit
$150M
Previous year: $150M
+0.1%
Cash and Equivalents
$20.4M
Previous year: $3.32M
+513.9%
Free Cash Flow
$176M
Previous year: $20.9M
+743.8%
Total Assets
$1.29B
Previous year: $1.09B
+18.0%

Chemed

Chemed

Chemed Revenue by Segment

Forward Guidance

Chemed provided full-year 2020 adjusted earnings per diluted share guidance, excluding certain non-cash expenses and discrete items, estimated to be in the range of $16.20 to $16.40.

Positive Outlook

  • VITAS revenue growth is estimated to be in the range of 5% to 7%.
  • Average Daily Census is estimated to expand approximately 2% to 4%.
  • Adjusted EBITDA margin is estimated to be 19% to 20%.
  • Roto-Rooter is forecasted to achieve full-year revenue growth of 9% to 10%.
  • Roto-Rooter’s Adjusted EBITDA margin is estimated to be in the range of 23% to 25%.

Challenges Ahead

  • The pandemic will continue to materially disrupt all aspects of the healthcare system and general economy.
  • Governmental decisions have the potential for an immediate and material impact on VITAS and Roto-Rooter operating results.
  • Medicare Cap billing limitations for calendar year 2020 are estimated at $17 million.
  • Future rules, regulations and government mandates could materially impact Chemed's ability to achieve its guidance.
  • Chemed’s full year adjusted earnings per share guidance eliminates any financial benefit from the CARES Act funds that relate to lost revenue.

Revenue & Expenses

Visualization of income flow from segment revenue to net income