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CHE

Chemed Corp

$457.95
+$6.05(+1.34%)
58
Overall
75
Value
41
Tech
--
Quality
Market Cap
$6.50B
Volume
154.38K
52W Range
$408.42 - $623.61
Target Price
$567.25
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$1.5B$1.6B$1.7B$1.8B$1.9B$2.1B$2.1B$2.1B$2.3B$2.4B
Total Revenue
$1.5B$1.6B$1.7B$1.8B$1.9B$2.1B$2.1B$2.1B$2.3B$2.4B
COST OF GOODS SOLD
Cost of Revenue
$-1.1B$-1.1B$-1.2B$-1.2B$1.3B$1.4B$1.4B$1.4B$1.5B$1.6B
GROSS PROFIT
Gross Profit
$455.8M$457.0M$516.2M$555.0M$617.4M$701.4M$769.8M$765.1M$798.8M$854.3M
OPERATING EXPENSES
Operating Expenses
$271.3M$278.2M$403.2M$311.4M$360.0M$311.7M$426.8M$417.9M$458.2M$487.9M
Selling, General & Administrative
$237.8M$243.6M$276.7M$271.2M$305.7M$330.2M$366.7M$358.7M$395.1M$424.4M
Selling & Marketing Expenses
$237.8M$243.6M$276.7M$271.2M$49.5M$54.4M$62.1M$68.6M$189.8M$204.4M
General & Administrative Expenses
$-40.0M$-40.0M$-41.2M$-41.7M$305.7M$330.2M$366.7M$358.7M$395.1M$424.4M
Promotion & Advertising
$-36.4M$-37.2M$-40.9M$-47.0M$49.5M$54.4M$62.1M--$67.7M$73.1M
Salaries & Wages
$-14.7M$-14.5M$-22.0M$-19.2M$25.5M$27.0M$28.6M--$163.6M$167.8M
Depreciation & Amortization
$33.5M$34.6M$35.6M$38.9M$45.2M$56.6M$59.1M$59.2M$60.9M$63.0M
Depreciation & Amortization
$33.5M$34.6M$35.6M$38.9M$45.2M$56.6M$59.1M$59.2M$60.9M$63.0M
Amortization
$1.1M$359.0K$137.0K$399.0K$4.3M$10.0M$10.0M$10.1M$10.1M$10.2M
Other Operating Expenses
$-14.2M$-16.3M$90.9M$1.3M$9.1M$-75.1M$987.0K$3.7M$2.3M$446.0K
OPERATING INCOME
Operating income
$184.5M$178.7M$113.0M$243.6M$257.4M$389.7M$343.0M$343.5M$340.6M$366.5M
EBITDA
$216.9M$214.7M$154.9M$280.2M$307.5M$454.9M$411.2M$393.8M$414.9M$464.6M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$3.6M$3.7M$4.3M$5.0M$4.5M$2.4M$1.9M$4.6M$3.1M$1.8M
Intinc
$-687.0K$2.0M$8.2M$958.0K------------
Net Non-Operating Interest Income/Expense
$-4.3M$-1.7M$3.9M$-4.0M$-4.5M$-2.4M$-1.9M$4.2M$-3.1M$-1.8M
Gain on Sale of Securities
--------$513.0K$757.0K$377.0K$355.0K$6.3M$14.6M
Other Income/Expense
$1.4M$-2.0M$-8.2M$-3.1B$-8.8M$-8.7M$-9.1M$-13.3M$-12.9M$-34.8M
Other Special Charges
$-687.0K$2.0M$8.2M$1.2B$8.8M$8.7M$9.1M$-9.2M$12.9M$34.8M
SPECIAL ITEMS
Restructring And Mn A Income
$-50.7M$-39.8M$-69.3M$-224.9M$-228.9M$-61.8M$-58.9M------
Special Income Charges
$50.7M$39.8M$69.3M$224.9M$224.3M$56.3M$53.1M$56.4M$56.7M$142.9M
Impairment of Capital Assets
--------$4.6M$5.5M$5.8M------
PRE-TAX INCOME
EBIT
$180.8M$177.7M$117.6M$240.4M$262.0M$398.3M$352.2M$334.3M$353.5M$401.2M
Pre-Tax Income
$180.1M$177.1M$116.9M$239.6M$261.6M$396.0M$350.3M$329.7M$350.4M$399.5M
INCOME TAX
Tax Provision
$69.9M$68.3M$18.7M$34.1M$41.7M$76.5M$81.8M$80.1M$77.9M$97.5M
NET INCOME
Net Income
$110.3M$108.7M$98.2M$205.5M$219.9M$319.5M$268.6M$249.6M$272.5M$302.0M
Net Income (Continuing Operations)
$110.3M$108.7M$98.2M$205.5M$219.9M$319.5M$268.6M$249.6M$272.5M$302.0M
Net Income (Discontinued Operations)
$110.3M$108.7M$98.2M$205.5M$219.9M$319.5M$268.6M$249.6M$272.5M$302.0M
Net Income (Common Stockholders)
$110.3M$108.7M$98.2M$205.5M$219.9M$319.5M$268.6M$249.6M$272.5M$302.0M
TOTALS
Total Expenses
$-816.3M$-837.2M$-747.4M$-916.3M$1.7B$1.7B$1.8B$1.8B$1.9B$2.1B
SHARE & EPS DATA
Average Shares Outstanding
$16.9M$16.4M$16.1M$16.1M$16.0M$16.0M$15.7M$14.9M$15.1M$15.0M
Average Shares Outstanding (Diluted)
$17.4M$16.8M$16.7M$16.8M$16.5M$16.4M$15.9M$15.1M$15.2M$15.2M
Shares Outstanding
$17.0M$16.3M$16.2M$16.0M$16.1M$16.0M$15.0M$14.9M$15.1M$14.6M
Basic EPS
$6.54$6.64$6.11$12.8$13.77$20.02$17.14$16.72$18.11$20.1
Basic EPS (Continuing Operations)
--------$13.77$20.02$17.14$16.72$18.11$20.1
Diluted EPS
$6.33$6.48$5.86$12.23$13.31$19.48$16.85$16.53$17.93$19.89
Diluted EPS (Continuing Operations)
--------$13.31$19.48$16.85$16.53$17.93$19.89
Dividend Per Share
$0.92$1--$1.16$1.24--$1.4$1.48$1.56--
OTHER METRICS
Gain On Sale Of P P E
$-698.0K$-424.0K----------------
Interest Expense Operating
$-3.0M$-3.0M$-3.6M$-4.2M$-4.1M$-2.0M$-1.4M------
Other Gand A
$-40.0M$-40.0M$-41.2M$-41.7M$305.7M$330.2M$366.7M$358.7M$395.1M$424.4M
Rent And Landing Fees
$-40.0M$-40.0M$-41.2M$-41.7M------------
Selling Expense
$237.8M$243.6M$276.7M$271.2M------------
Restruct
$-50.7M$-39.8M$-69.3M$-224.9M$-228.9M$-61.8M$-58.9M------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2CHE$457.95+1.3%154.38K
3
4
5
6

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