CHE
Chemed Corp
$452.25
-$6.00(-1.31%)
56
Overall
75
Value
41
Tech
52
Quality
Market Cap
$6.52B
Volume
320.83K
52W Range
$408.42 - $623.61
Target Price
$578.50
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CHE | $452.25 | -1.3% | 320.83K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |