Chemed Corporation
NYSE:CHE
531.68 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,264.417 | 2,134.963 | 2,139.261 | 2,079.583 | 1,938.555 | 1,782.648 | 1,666.724 | 1,576.881 | 1,543.388 | 1,456.282 | 1,413.329 | 1,430.043 | 1,355.97 | 1,280.545 | 1,190.236 | 1,148.941 | 1,100.058 | 1,018.587 | 926.477 | 735.341 | 308.871 | 314.176 | 477.116 | 500.685 | 453.6 | 381.3 | 341.7 | 683.8 | 699.2 | 645 | 525.1 | 401 | 352.3 | 599.4 | 591.8 | 500.6 | 391 | 359.5 | 372.7 |
| Cost of Revenue
| 1,526.467 | 1,369.877 | 1,369.458 | 1,378.197 | 1,321.126 | 1,228.644 | 1,150.532 | 1,115.431 | 1,087.61 | 1,034.673 | 1,008.808 | 1,033.321 | 970.484 | 906.016 | 834.574 | 810.547 | 767.066 | 730.123 | 651.841 | 507.078 | 182.81 | 186.285 | 295.477 | 295.54 | 269.8 | 230.5 | 206 | 436.5 | 457.4 | 422.6 | 344.9 | 259.6 | 227 | 315.2 | 309 | 244.2 | 162.3 | 147.4 | 152.9 |
| Gross Profit
| 737.95 | 765.086 | 769.803 | 701.386 | 617.429 | 554.004 | 516.192 | 461.45 | 455.778 | 421.609 | 404.521 | 396.722 | 385.486 | 374.529 | 355.662 | 338.394 | 332.992 | 288.464 | 274.636 | 228.263 | 126.061 | 127.891 | 181.639 | 205.145 | 183.8 | 150.8 | 135.7 | 247.3 | 241.8 | 222.4 | 180.2 | 141.4 | 125.3 | 284.2 | 282.8 | 256.4 | 228.7 | 212.1 | 219.8 |
| Gross Profit Ratio
| 0.326 | 0.358 | 0.36 | 0.337 | 0.318 | 0.311 | 0.31 | 0.293 | 0.295 | 0.29 | 0.286 | 0.277 | 0.284 | 0.292 | 0.299 | 0.295 | 0.303 | 0.283 | 0.296 | 0.31 | 0.408 | 0.407 | 0.381 | 0.41 | 0.405 | 0.395 | 0.397 | 0.362 | 0.346 | 0.345 | 0.343 | 0.353 | 0.356 | 0.474 | 0.478 | 0.512 | 0.585 | 0.59 | 0.59 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 395.12 | 358.727 | 366.727 | 330.218 | 305.712 | 270.209 | 276.652 | 243.572 | 237.821 | 220.118 | 212.518 | 208.656 | 202.26 | 201.964 | 197.426 | 175.333 | 184.06 | 161.183 | 151.67 | 138.285 | 105.899 | 95.512 | 146.71 | 148.232 | 136.9 | 113.4 | 100.9 | 197.2 | 190.6 | 177.6 | 143.9 | 117 | 107.7 | 226.4 | 211.6 | 194.2 | 169.5 | 159.1 | 162.5 |
| Selling & Marketing Expenses
| 72.2 | 68.6 | 62.1 | 54.4 | 49.5 | 47 | 40.9 | 37.2 | 36.4 | 32.8 | 31 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 395.12 | 358.727 | 366.727 | 330.218 | 305.712 | 270.209 | 276.652 | 243.572 | 237.821 | 220.118 | 212.518 | 208.656 | 202.26 | 201.964 | 197.426 | 175.333 | 184.06 | 161.183 | 151.67 | 138.285 | 105.899 | 95.512 | 146.71 | 148.232 | 136.9 | 113.4 | 100.9 | 197.2 | 190.6 | 177.6 | 143.9 | 117 | 107.7 | 226.4 | 211.6 | 194.2 | 169.5 | 159.1 | 162.5 |
| Other Expenses
| 6.636 | 62.863 | 60.038 | -18.512 | 54.337 | 0.287 | 8.434 | 2.061 | -0.27 | 3.19 | 4.943 | 3.661 | 29.499 | 29.043 | 31.891 | 27.505 | 26.177 | 22.302 | 43.582 | 31.872 | 12.054 | 13.587 | 16.109 | 23.445 | 20.1 | 17.3 | 15.2 | 18.8 | 18.2 | 15.8 | 13.1 | 9.2 | 8.1 | 23.1 | 21.7 | 19.3 | 16.5 | 14.6 | 13.9 |
| Operating Expenses
| 395.12 | 421.59 | 426.765 | 311.706 | 360.049 | 310.372 | 403.157 | 282.701 | 271.32 | 253.19 | 244.906 | 240.303 | 231.759 | 231.007 | 229.317 | 205.537 | 210.237 | 183.485 | 195.252 | 170.157 | 117.953 | 109.099 | 162.819 | 171.677 | 157 | 130.7 | 116.1 | 216 | 208.8 | 193.4 | 157 | 126.2 | 115.8 | 249.5 | 233.3 | 213.5 | 186 | 173.7 | 176.4 |
| Operating Income
| 342.83 | 343.496 | 343.038 | 389.68 | 257.38 | 243.632 | 113.035 | 178.749 | 184.458 | 168.419 | 133.394 | 156.419 | 153.727 | 143.522 | 126.345 | 132.857 | 122.755 | 104.979 | 79.384 | 58.106 | -7.72 | -1.55 | 18.82 | 33.468 | 26.8 | 20.1 | 19.6 | 31.3 | 33 | 29 | 23.2 | 15.2 | 9.5 | 34.7 | 49.5 | 42.9 | 42.7 | 38.4 | 43.4 |
| Operating Income Ratio
| 0.151 | 0.161 | 0.16 | 0.187 | 0.133 | 0.137 | 0.068 | 0.113 | 0.12 | 0.116 | 0.094 | 0.109 | 0.113 | 0.112 | 0.106 | 0.116 | 0.112 | 0.103 | 0.086 | 0.079 | -0.025 | -0.005 | 0.039 | 0.067 | 0.059 | 0.053 | 0.057 | 0.046 | 0.047 | 0.045 | 0.044 | 0.038 | 0.027 | 0.058 | 0.084 | 0.086 | 0.109 | 0.107 | 0.116 |
| Total Other Income Expenses Net
| 7.537 | -13.817 | 7.276 | 6.31 | 4.229 | 0.287 | 7.727 | 1.637 | -0.968 | 2.55 | -21.598 | 3.314 | 0.717 | 2.268 | 5.874 | -7.969 | -13.766 | 2.501 | -25.128 | -17.517 | -3.647 | -17.139 | -23.459 | 6.514 | 11 | 18.8 | 19 | 35 | 16.5 | 9.5 | 16 | 14.5 | 15.4 | 2.7 | 3.7 | 2.4 | 3.2 | -11 | 7.7 |
| Income Before Tax
| 350.367 | 329.679 | 350.314 | 395.99 | 261.609 | 239.6 | 116.917 | 177.054 | 180.126 | 162.754 | 123.829 | 145.819 | 140.556 | 133.831 | 120.62 | 122.345 | 101.838 | 90.284 | 57.283 | 37.087 | 1.25 | -1.275 | -10.063 | 33.246 | 31 | 32.1 | 27.9 | 53.6 | 36 | 25.5 | 26.4 | 20.8 | 16.4 | 27 | 41.4 | 34.3 | 37.1 | 15.8 | 40.5 |
| Income Before Tax Ratio
| 0.155 | 0.154 | 0.164 | 0.19 | 0.135 | 0.134 | 0.07 | 0.112 | 0.117 | 0.112 | 0.088 | 0.102 | 0.104 | 0.105 | 0.101 | 0.106 | 0.093 | 0.089 | 0.062 | 0.05 | 0.004 | -0.004 | -0.021 | 0.066 | 0.068 | 0.084 | 0.082 | 0.078 | 0.051 | 0.04 | 0.05 | 0.052 | 0.047 | 0.045 | 0.07 | 0.069 | 0.095 | 0.044 | 0.109 |
| Income Tax Expense
| 77.858 | 80.055 | 81.764 | 76.524 | 41.686 | 34.056 | 18.74 | 68.311 | 69.852 | 63.437 | 46.602 | 56.515 | 54.577 | 52 | 46.583 | 50.24 | 39.063 | 32.562 | 19.579 | 13.796 | 4.749 | 6.847 | -3.362 | 12.662 | 11.3 | 12.2 | 10.8 | 21.9 | 15.6 | 11 | 9.3 | 6.5 | 5.4 | 10.4 | 15.2 | 13.7 | 16.7 | 9 | 18.6 |
| Net Income
| 272.509 | 249.624 | 268.55 | 319.466 | 219.923 | 205.544 | 98.177 | 108.743 | 110.274 | 99.317 | 77.227 | 89.304 | 85.979 | 81.831 | 73.784 | 71.017 | 63.976 | 50.651 | 35.817 | 27.512 | -3.435 | -1.813 | -10.375 | 20.584 | 19.7 | 19.9 | 30.3 | 32.3 | 23.1 | 43.9 | 19.5 | 15.7 | 52.9 | 16.6 | 26.2 | 21.9 | 20.4 | 36.8 | 21.9 |
| Net Income Ratio
| 0.12 | 0.117 | 0.126 | 0.154 | 0.113 | 0.115 | 0.059 | 0.069 | 0.071 | 0.068 | 0.055 | 0.062 | 0.063 | 0.064 | 0.062 | 0.062 | 0.058 | 0.05 | 0.039 | 0.037 | -0.011 | -0.006 | -0.022 | 0.041 | 0.043 | 0.052 | 0.089 | 0.047 | 0.033 | 0.068 | 0.037 | 0.039 | 0.15 | 0.028 | 0.044 | 0.044 | 0.052 | 0.102 | 0.059 |
| EPS
| 18.11 | 16.72 | 17.14 | 20.02 | 13.77 | 12.8 | 6.11 | 6.64 | 6.54 | 5.79 | 4.24 | 4.72 | 4.19 | 3.62 | 3.29 | 3.08 | 2.61 | 1.94 | 1.4 | 1.14 | -0.17 | -0.092 | -0.53 | 1.01 | 0.93 | 0.99 | 1.52 | 1.65 | 1.18 | 2.23 | 1 | 0.8 | 2.64 | 0.8 | 1.31 | 1.19 | 1.14 | 2.06 | 1.25 |
| EPS Diluted
| 17.93 | 16.53 | 16.85 | 19.48 | 13.31 | 12.23 | 5.86 | 6.48 | 6.33 | 5.57 | 4.16 | 4.62 | 4.1 | 3.55 | 3.24 | 3.04 | 2.55 | 1.9 | 1.36 | 1.12 | -0.17 | -0.092 | -0.53 | 1 | 0.93 | 0.99 | 1.51 | 1.63 | 1.18 | 2.23 | 1 | 0.8 | 2.64 | 0.8 | 1.27 | 1.14 | 1.08 | 1.8 | 1.14 |
| EBITDA
| 403.695 | 393.435 | 411.233 | 454.928 | 311.349 | 283.453 | 157.521 | 215.831 | 217.968 | 204.681 | 197.793 | 191.41 | 183.226 | 172.565 | 154.247 | 155.835 | 163.095 | 126.282 | 127.847 | 91.7 | 25.486 | 50.287 | 66.395 | 50.399 | 35.9 | 18.6 | 15.8 | 15.1 | 34.7 | 35.3 | 20.3 | 9.9 | 2.2 | 55.1 | 67.5 | 59.8 | 56 | 64 | 49.6 |
| EBITDA Ratio
| 0.178 | 0.184 | 0.192 | 0.219 | 0.161 | 0.159 | 0.095 | 0.137 | 0.141 | 0.141 | 0.14 | 0.134 | 0.135 | 0.135 | 0.13 | 0.136 | 0.148 | 0.124 | 0.138 | 0.125 | 0.083 | 0.16 | 0.139 | 0.101 | 0.079 | 0.049 | 0.046 | 0.022 | 0.05 | 0.055 | 0.039 | 0.025 | 0.006 | 0.092 | 0.114 | 0.119 | 0.143 | 0.178 | 0.133 |