Chemed Corporation (CHE)
NYSE: CHE · Real-Time Price · USD
523.16
+1.37 (0.26%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,377 | 2,264 | 2,135 | 2,139 | 2,080 | 1,939 | Upgrade
|
| Revenue Growth (YoY) | 6.83% | 6.06% | -0.20% | 2.87% | 7.27% | 8.75% | Upgrade
|
| Cost of Revenue | 1,529 | 1,466 | 1,370 | 1,369 | 1,378 | 1,321 | Upgrade
|
| Gross Profit | 847.8 | 798.82 | 765.09 | 769.8 | 701.39 | 617.43 | Upgrade
|
| Selling, General & Admin | 415.21 | 395.12 | 358.73 | 366.73 | 330.22 | 305.71 | Upgrade
|
| Operating Expenses | 476.19 | 455.99 | 417.9 | 425.78 | 386.8 | 350.92 | Upgrade
|
| Operating Income | 371.61 | 342.83 | 347.19 | 344.03 | 314.59 | 266.51 | Upgrade
|
| Interest Expense | -1.62 | -3.11 | -4.58 | -1.87 | -2.36 | -4.54 | Upgrade
|
| Interest & Investment Income | 14.81 | 6.27 | 0.36 | 0.38 | 0.76 | 0.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 17.74 | 6.64 | -9.59 | 8.77 | 7.91 | 8.25 | Upgrade
|
| EBT Excluding Unusual Items | 402.53 | 352.63 | 333.37 | 351.3 | 320.9 | 270.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.21 | -0.21 | 0.31 | -0.99 | -0.54 | -3.13 | Upgrade
|
| Legal Settlements | -2.05 | -2.05 | -4 | - | -4.59 | -6 | Upgrade
|
| Other Unusual Items | -5.34 | - | - | - | 80.23 | - | Upgrade
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| Pretax Income | 394.94 | 350.37 | 329.68 | 350.31 | 395.99 | 261.61 | Upgrade
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| Income Tax Expense | 93.2 | 77.86 | 80.06 | 81.76 | 76.52 | 41.69 | Upgrade
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| Net Income | 301.73 | 272.51 | 249.62 | 268.55 | 319.47 | 219.92 | Upgrade
|
| Net Income to Common | 301.73 | 272.51 | 249.62 | 268.55 | 319.47 | 219.92 | Upgrade
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| Net Income Growth | 23.37% | 9.17% | -7.05% | -15.94% | 45.26% | 7.00% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 16 | 16 | 17 | Upgrade
|
| Shares Change (YoY) | 0.72% | 0.67% | -5.26% | -2.81% | -0.78% | -1.64% | Upgrade
|
| EPS (Basic) | 20.00 | 18.11 | 16.72 | 17.14 | 20.02 | 13.77 | Upgrade
|
| EPS (Diluted) | 19.78 | 17.93 | 16.53 | 16.85 | 19.48 | 13.31 | Upgrade
|
| EPS Growth | 22.57% | 8.47% | -1.90% | -13.50% | 46.36% | 8.83% | Upgrade
|
| Free Cash Flow | 312.6 | 273.45 | 252.56 | 249.92 | 430.46 | 248.23 | Upgrade
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| Free Cash Flow Per Share | 20.49 | 17.99 | 16.73 | 15.68 | 26.25 | 15.02 | Upgrade
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| Dividend Per Share | 1.700 | 1.560 | 1.480 | 1.560 | 1.320 | 1.240 | Upgrade
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| Dividend Growth | 10.39% | 5.41% | -5.13% | 18.18% | 6.45% | 6.90% | Upgrade
|
| Gross Margin | 35.66% | 35.28% | 35.84% | 35.98% | 33.73% | 31.85% | Upgrade
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| Operating Margin | 15.63% | 15.14% | 16.26% | 16.08% | 15.13% | 13.75% | Upgrade
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| Profit Margin | 12.69% | 12.03% | 11.69% | 12.55% | 15.36% | 11.34% | Upgrade
|
| Free Cash Flow Margin | 13.15% | 12.08% | 11.83% | 11.68% | 20.70% | 12.80% | Upgrade
|
| EBITDA | 429.86 | 399.2 | 400.86 | 397.28 | 365.67 | 307.12 | Upgrade
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| EBITDA Margin | 18.08% | 17.63% | 18.78% | 18.57% | 17.58% | 15.84% | Upgrade
|
| D&A For EBITDA | 58.26 | 56.37 | 53.67 | 53.25 | 51.08 | 40.61 | Upgrade
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| EBIT | 371.61 | 342.83 | 347.19 | 344.03 | 314.59 | 266.51 | Upgrade
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| EBIT Margin | 15.63% | 15.14% | 16.26% | 16.08% | 15.13% | 13.75% | Upgrade
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| Effective Tax Rate | 23.60% | 22.22% | 24.28% | 23.34% | 19.32% | 15.93% | Upgrade
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| Advertising Expenses | - | 72.2 | 68.6 | 62.1 | 54.4 | 49.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.