Chemed Corporation (CHE)

Chemed Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,431	2,264	2,135	2,139	2,080
Revenue Growth (YoY)	7.37%	6.06%	-0.20%	2.87%	7.27%
Cost of Revenue	1,577	1,466	1,370	1,369	1,378
Gross Profit	854.35	798.82	765.09	769.8	701.39
Selling, General & Admin	419.02	395.12	358.73	366.73	330.22
Operating Expenses	482.07	455.99	417.9	425.78	386.8
Operating Income	372.28	342.83	347.19	344.03	314.59
Interest Expense	-1.78	-3.11	-4.58	-1.87	-2.36
Interest & Investment Income	14.61	6.27	0.36	0.38	0.76
Other Non Operating Income (Expenses)	20.14	6.64	-9.59	8.77	7.91
EBT Excluding Unusual Items	405.25	352.63	333.37	351.3	320.9
Gain (Loss) on Sale of Assets	-0.45	-0.21	0.31	-0.99	-0.54
Legal Settlements	-	-2.05	-4	-	-4.59
Other Unusual Items	-5.34	-	-	-	80.23
Pretax Income	399.47	350.37	329.68	350.31	395.99
Income Tax Expense	97.47	77.86	80.06	81.76	76.52
Net Income	302	272.51	249.62	268.55	319.47
Net Income to Common	302	272.51	249.62	268.55	319.47
Net Income Growth	10.82%	9.17%	-7.05%	-15.94%	45.26%
Shares Outstanding (Basic)	15	15	15	16	16
Shares Outstanding (Diluted)	15	15	15	16	16
Shares Change (YoY)	-0.09%	0.67%	-5.26%	-2.80%	-0.78%
EPS (Basic)	20.10	18.11	16.72	17.14	20.02
EPS (Diluted)	19.89	17.93	16.53	16.85	19.48
EPS Growth	10.93%	8.47%	-1.90%	-13.50%	46.36%
Free Cash Flow	367.97	273.45	252.56	249.92	430.46
Free Cash Flow Per Share	24.23	17.99	16.73	15.68	26.25
Dividend Per Share	1.800	1.560	1.480	1.560	1.320
Dividend Growth	15.38%	5.41%	-5.13%	18.18%	6.45%
Gross Margin	35.14%	35.28%	35.84%	35.98%	33.73%
Operating Margin	15.31%	15.14%	16.26%	16.08%	15.13%
Profit Margin	12.42%	12.03%	11.69%	12.55%	15.36%
Free Cash Flow Margin	15.14%	12.08%	11.83%	11.68%	20.70%
EBITDA	431.03	399.2	400.86	397.28	365.67
EBITDA Margin	17.73%	17.63%	18.78%	18.57%	17.58%
D&A For EBITDA	58.75	56.37	53.67	53.25	51.08
EBIT	372.28	342.83	347.19	344.03	314.59
EBIT Margin	15.31%	15.14%	16.26%	16.08%	15.13%
Effective Tax Rate	24.40%	22.22%	24.28%	23.34%	19.32%
Advertising Expenses	78.8	72.2	68.6	62.1	54.4

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q