Chemed Corporation (CHE)

Chemed Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,489	2,431	2,264	2,135	2,139	2,080
Revenue Growth (YoY)	8.52%	7.37%	6.06%	-0.20%	2.87%	7.27%
Cost of Revenue	1,622	1,577	1,466	1,370	1,369	1,378
Gross Profit	866.66	854.35	798.82	765.09	769.8	701.39
Selling, General & Admin	414.07	419.02	395.12	358.73	366.73	330.22
Operating Expenses	477.29	482.07	455.99	417.9	425.78	386.8
Operating Income	389.36	372.28	342.83	347.19	344.03	314.59
Interest Expense	-1.68	-1.78	-3.11	-4.58	-1.87	-2.36
Interest & Investment Income	12.44	14.61	6.27	0.36	0.38	0.76
Other Non Operating Income (Expenses)	10.98	20.14	6.64	-9.59	8.77	7.91
EBT Excluding Unusual Items	411.1	405.25	352.63	333.37	351.3	320.9
Gain (Loss) on Sale of Assets	-0.45	-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	410.65	399.47	350.37	329.68	350.31	395.99
Income Tax Expense	101.92	97.47	77.86	80.06	81.76	76.52
Net Income	308.74	302	272.51	249.62	268.55	319.47
Net Income to Common	308.74	302	272.51	249.62	268.55	319.47
Net Income Growth	8.94%	10.82%	9.17%	-7.05%	-15.94%	45.26%
Shares Outstanding (Basic)	15	15	15	15	16	16
Shares Outstanding (Diluted)	15	15	15	15	16	16
Shares Change (YoY)	-1.41%	-0.09%	0.67%	-5.26%	-2.80%	-0.78%
EPS (Basic)	20.72	20.10	18.11	16.72	17.14	20.02
EPS (Diluted)	20.53	19.89	17.93	16.53	16.85	19.48
EPS Growth	10.48%	10.93%	8.47%	-1.90%	-13.50%	46.36%
Free Cash Flow	315.04	367.97	273.45	252.56	249.92	430.46
Free Cash Flow Per Share	20.94	24.23	17.99	16.73	15.68	26.25
Dividend Per Share	1.900	1.800	1.560	1.480	1.560	1.320
Dividend Growth	20.25%	15.38%	5.41%	-5.13%	18.18%	6.45%
Gross Margin	34.82%	35.14%	35.28%	35.84%	35.98%	33.73%
Operating Margin	15.64%	15.31%	15.14%	16.26%	16.08%	15.13%
Profit Margin	12.40%	12.42%	12.03%	11.69%	12.55%	15.36%
Free Cash Flow Margin	12.66%	15.14%	12.08%	11.83%	11.68%	20.70%
EBITDA	448.32	431.03	399.2	400.86	397.28	365.67
EBITDA Margin	18.01%	17.73%	17.63%	18.78%	18.57%	17.58%
D&A For EBITDA	58.96	58.75	56.37	53.67	53.25	51.08
EBIT	389.36	372.28	342.83	347.19	344.03	314.59
EBIT Margin	15.64%	15.31%	15.14%	16.26%	16.08%	15.13%
Effective Tax Rate	24.82%	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