Chemed Corporation (CHE)
NYSE: CHE · Real-Time Price · USD
569.05
-8.39 (-1.45%)
May 8, 2025, 4:00 PM - Market closed
Chemed Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,489 | 2,431 | 2,264 | 2,135 | 2,139 | 2,080 | Upgrade
|
| Revenue Growth (YoY) | 8.52% | 7.37% | 6.06% | -0.20% | 2.87% | 7.27% | Upgrade
|
| Cost of Revenue | 1,622 | 1,577 | 1,466 | 1,370 | 1,369 | 1,378 | Upgrade
|
| Gross Profit | 866.66 | 854.35 | 798.82 | 765.09 | 769.8 | 701.39 | Upgrade
|
| Selling, General & Admin | 414.07 | 419.02 | 395.12 | 358.73 | 366.73 | 330.22 | Upgrade
|
| Operating Expenses | 477.29 | 482.07 | 455.99 | 417.9 | 425.78 | 386.8 | Upgrade
|
| Operating Income | 389.36 | 372.28 | 342.83 | 347.19 | 344.03 | 314.59 | Upgrade
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| Interest Expense | -1.68 | -1.78 | -3.11 | -4.58 | -1.87 | -2.36 | Upgrade
|
| Interest & Investment Income | 12.44 | 14.61 | 6.27 | 0.36 | 0.38 | 0.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.98 | 20.14 | 6.64 | -9.59 | 8.77 | 7.91 | Upgrade
|
| EBT Excluding Unusual Items | 411.1 | 405.25 | 352.63 | 333.37 | 351.3 | 320.9 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.45 | -0.45 | -0.21 | 0.31 | -0.99 | -0.54 | Upgrade
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| Legal Settlements | - | - | -2.05 | -4 | - | -4.59 | Upgrade
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| Other Unusual Items | - | -5.34 | - | - | - | 80.23 | Upgrade
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| Pretax Income | 410.65 | 399.47 | 350.37 | 329.68 | 350.31 | 395.99 | Upgrade
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| Income Tax Expense | 101.92 | 97.47 | 77.86 | 80.06 | 81.76 | 76.52 | Upgrade
|
| Net Income | 308.74 | 302 | 272.51 | 249.62 | 268.55 | 319.47 | Upgrade
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| Net Income to Common | 308.74 | 302 | 272.51 | 249.62 | 268.55 | 319.47 | Upgrade
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| Net Income Growth | 8.94% | 10.82% | 9.17% | -7.05% | -15.94% | 45.26% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -1.41% | -0.09% | 0.67% | -5.26% | -2.80% | -0.78% | Upgrade
|
| EPS (Basic) | 20.72 | 20.10 | 18.11 | 16.72 | 17.14 | 20.02 | Upgrade
|
| EPS (Diluted) | 20.53 | 19.89 | 17.93 | 16.53 | 16.85 | 19.48 | Upgrade
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| EPS Growth | 10.48% | 10.93% | 8.47% | -1.90% | -13.50% | 46.36% | Upgrade
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| Free Cash Flow | 315.04 | 367.97 | 273.45 | 252.56 | 249.92 | 430.46 | Upgrade
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| Free Cash Flow Per Share | 20.94 | 24.23 | 17.99 | 16.73 | 15.68 | 26.25 | Upgrade
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| Dividend Per Share | 1.900 | 1.800 | 1.560 | 1.480 | 1.560 | 1.320 | Upgrade
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| Dividend Growth | 20.25% | 15.38% | 5.41% | -5.13% | 18.18% | 6.45% | Upgrade
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| Gross Margin | 34.82% | 35.14% | 35.28% | 35.84% | 35.98% | 33.73% | Upgrade
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| Operating Margin | 15.64% | 15.31% | 15.14% | 16.26% | 16.08% | 15.13% | Upgrade
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| Profit Margin | 12.40% | 12.42% | 12.03% | 11.69% | 12.55% | 15.36% | Upgrade
|
| Free Cash Flow Margin | 12.66% | 15.14% | 12.08% | 11.83% | 11.68% | 20.70% | Upgrade
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| EBITDA | 448.32 | 431.03 | 399.2 | 400.86 | 397.28 | 365.67 | Upgrade
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| EBITDA Margin | 18.01% | 17.73% | 17.63% | 18.78% | 18.57% | 17.58% | Upgrade
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| D&A For EBITDA | 58.96 | 58.75 | 56.37 | 53.67 | 53.25 | 51.08 | Upgrade
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| EBIT | 389.36 | 372.28 | 342.83 | 347.19 | 344.03 | 314.59 | Upgrade
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| EBIT Margin | 15.64% | 15.31% | 15.14% | 16.26% | 16.08% | 15.13% | Upgrade
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| Effective Tax Rate | 24.82% | 24.40% | 22.22% | 24.28% | 23.34% | 19.32% | Upgrade
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| Advertising Expenses | - | 78.8 | 72.2 | 68.6 | 62.1 | 54.4 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.