Chemed Corporation CHE
$ 559.92
1.28%
Quarterly report 2024-Q3
added 11-01-2024
Chemed Corporation Financial Statements 2011-2024 | CHE
Annual Financial Statements Chemed Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
9.41 B | 8.01 B | 7.34 B | 8.23 B | 7.7 B | 4.76 B | 4.26 B | 2.7 B | 2.37 B | 1.74 B | 1.45 B | 1.43 B | 1.16 B |
Shares |
15 M | 14.9 M | 15.7 M | 16 M | 16 M | 16.1 M | 16.1 M | 16.4 M | 16.9 M | 17.2 M | 18.2 M | 18.9 M | 20.5 M |
Historical Prices |
626 | 536 | 468 | 516 | 464 | 295 | 257 | 162 | 136 | 97.5 | 75.3 | 71.4 | 52.4 |
Net Income |
273 M | 250 M | 269 M | 319 M | 220 M | 206 M | 98.2 M | 109 M | 110 M | 99.3 M | 77.2 M | 89.3 M | 86 M |
Revenue |
2.26 B | 2.13 B | 2.14 B | 2.08 B | 1.94 B | 1.78 B | 1.67 B | 1.58 B | 1.54 B | 1.46 B | 1.41 B | 1.43 B | 1.36 B |
Cost of Revenue |
1.47 B | 1.37 B | 1.37 B | 1.38 B | 1.32 B | 1.23 B | 1.15 B | 1.12 B | 1.09 B | 1.03 B | 1.01 B | 1.03 B | 970 M |
Gross Profit |
- | - | - | - | 617 M | 554 M | 516 M | 461 M | 456 M | 422 M | 405 M | 397 M | 385 M |
Operating Income |
341 M | 343 M | 343 M | 390 M | 257 M | 244 M | 113 M | 179 M | 184 M | 168 M | 133 M | 156 M | 154 M |
Interest Expense |
3.11 M | 4.58 M | 1.87 M | 2.36 M | 4.54 M | 4.99 M | 4.27 M | 3.72 M | 3.64 M | 8.19 M | 15 M | 14.7 M | 13.9 M |
EBITDA |
401 M | 403 M | 402 M | 446 M | 312 M | 284 M | 240 M | 213 M | 218 M | 201 M | 192 M | 187 M | 183 M |
Operating Expenses |
- | - | - | - | 351 M | 309 M | 312 M | 283 M | 271 M | 253 M | 245 M | 240 M | 232 M |
General and Administrative Expenses |
395 M | 359 M | 367 M | 330 M | 306 M | 270 M | 277 M | 244 M | 238 M | 220 M | 213 M | 209 M | 202 M |
All numbers in USD currency
Quarterly Income Statement Chemed Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
15 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 15 M | - | 14.9 M | 14.9 M | 15 M | - | 15.6 M | 15.8 M | 16 M | - | 15.9 M | 15.9 M | 16 M | - | 16 M | 15.9 M | 16 M | - | 16.1 M | 16 M | 16.1 M | - | 16 M | 16 M | 16.2 M | - | 16.2 M | 16.4 M | 16.7 M | - | 16.9 M | 16.9 M | 16.9 M | - | 17 M | 17.2 M | 17.5 M | - | 18.2 M | 18.6 M | 18.5 M | - | 19 M | 19 M | 19 M | - | 20.7 M | 21.1 M | 21.1 M |
Net Income |
75.8 M | 70.9 M | 65 M | 75 M | 53.4 M | 54.1 M | - | 56.9 M | 66.5 M | 64.2 M | - | 72 M | 56.5 M | 65.4 M | - | 67.7 M | 82.1 M | 55.9 M | - | 58.9 M | 50.7 M | 44.7 M | - | 51.2 M | 55 M | 45 M | - | 35.4 M | -21.7 M | 29.8 M | - | 26.8 M | 24.9 M | 24.8 M | - | 28.8 M | 27 M | 24.5 M | - | 24.6 M | 24.4 M | 20.6 M | - | 17.4 M | 14.6 M | 22.3 M | - | 20.8 M | 21.3 M | 20.4 M | - | 21.9 M | 20.3 M | 18.1 M |
Revenue |
606 M | 596 M | 589 M | 565 M | 554 M | 560 M | - | 526 M | 531 M | 531 M | - | 539 M | 532 M | 527 M | - | 528 M | 502 M | 516 M | - | 481 M | 474 M | 462 M | - | 444 M | 442 M | 439 M | - | 417 M | 415 M | 406 M | - | 393 M | 390 M | 390 M | - | 386 M | 382 M | 377 M | - | 358 M | 360 M | 358 M | - | 341 M | 357 M | 367 M | - | 354 M | 354 M | 353 M | - | 341 M | 333 M | 331 M |
Cost of Revenue |
396 M | 390 M | 385 M | 362 M | 374 M | 371 M | - | 347 M | 337 M | 337 M | - | 342 M | 350 M | 340 M | - | 339 M | 352 M | 352 M | - | 328 M | 324 M | 322 M | - | 305 M | 306 M | 305 M | - | 288 M | 286 M | 285 M | - | 282 M | 276 M | 278 M | - | 272 M | 271 M | 269 M | - | 256 M | 257 M | 258 M | - | 243 M | 255 M | 264 M | - | 257 M | 257 M | 257 M | - | 245 M | 240 M | 237 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
92.2 M | 88.1 M | 72.3 M | 86.8 M | 69.5 M | 72.8 M | - | 80.9 M | 91.9 M | 89.4 M | - | 92.9 M | 71.7 M | 80.4 M | - | 74.3 M | 92.8 M | 79.4 M | - | 64.9 M | 65.5 M | 49.5 M | - | 61.7 M | 58.1 M | 56.4 M | - | 54 M | -38.9 M | 41.5 M | - | 42.9 M | 38.4 M | 44.4 M | - | 50.1 M | 44.6 M | 40.6 M | - | 40.2 M | 41.5 M | 36.7 M | - | 29.2 M | 25.9 M | 38.9 M | - | 36 M | 39.5 M | 35 M | - | 41.3 M | 35.8 M | 30.5 M |
Interest Expense |
427 K | 429 K | 425 K | 444 K | 771 K | 1.55 M | - | 1.27 M | 902 K | 810 K | - | 583 K | 379 K | 381 K | - | 379 K | 651 K | 975 K | - | 1.04 M | 1.24 M | 1.12 M | - | 1.08 M | 1.52 M | 1.21 M | - | 1.05 M | 1.12 M | 995 K | - | 1.02 M | 971 K | 842 K | - | 908 K | 969 K | 969 K | - | 980 K | 2.43 M | 3.82 M | - | 3.5 M | 3.7 M | 4.09 M | - | 3.74 M | 3.67 M | 3.62 M | - | 3.56 M | 3.46 M | 3.24 M |
EBITDA |
105 M | 101 M | 88.1 M | 99.7 M | 82.1 M | 87.6 M | - | 93 M | 105 M | 104 M | - | 138 M | 85.3 M | 94.7 M | - | 117 M | 121 M | 93.2 M | - | 96 M | 86 M | 59.7 M | - | 90.5 M | 77.2 M | 65.7 M | - | 80.7 M | -21.1 M | 50.4 M | - | 68.8 M | 55.6 M | 52.9 M | - | 74.7 M | 61 M | 48.7 M | - | 64.5 M | 57.7 M | 43.8 M | - | 36.2 M | 32.8 M | 45.6 M | - | 42.5 M | 45.9 M | 41.2 M | - | 47.6 M | 42.2 M | 36.8 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
102 M | 102 M | 116 M | 99.6 M | 95 M | 100 M | - | 84 M | 87.9 M | 90 M | - | 89.2 M | 93.8 M | 91.6 M | - | 88.3 M | 84.5 M | 70.6 M | - | 76.8 M | 71.6 M | 74 M | - | 67.2 M | 68.3 M | 69 M | - | 66.9 M | 68.7 M | 69.5 M | - | 59.4 M | 62.6 M | 59 M | - | 55.8 M | 58.4 M | 59 M | - | 53.6 M | 53.6 M | 55.7 M | - | 48.9 M | 53.1 M | 55.6 M | - | 53 M | 49.8 M | 53.2 M | - | 47.6 M | 50.4 M | 55.7 M |
All numbers in USD currency