CHE: Chemed Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Chemed Corp (CHE).
$7.94B Market Cap.
CHE Market Cap. (MRY)
CHE Shares Outstanding (MRY)
CHE Assets (MRY)
Total Assets
$1.67B
Total Liabilities
$549.58M
Total Investments
$130.96M
CHE Income (MRY)
Revenue
$2.43B
Net Income
$302.00M
Operating Expense
$487.86M
CHE Cash Flow (MRY)
CF Operations
$417.50M
CF Investing
-$143.91M
CF Financing
-$359.19M
CHE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,668,575,000 (0.03%) | $1,668,095,000 (15.68%) | $1,442,012,000 (7.39%) | $1,342,723,000 (-6.42%) |
Assets Current | $394,748,000 (-21.18%) | $500,843,000 (83.72%) | $272,612,000 (18.38%) | $230,286,000 (-30.09%) |
Assets Non-Current | $1,273,827,000 (9.13%) | $1,167,252,000 (-0.18%) | $1,169,400,000 (5.12%) | $1,112,437,000 (0.63%) |
Goodwill & Intangible Assets | $758,950,000 (12.39%) | $675,281,000 (-0.84%) | $681,021,000 (-0.83%) | $686,687,000 (-1.43%) |
Shareholders Equity | $1,118,993,000 (1.00%) | $1,107,876,000 (38.71%) | $798,715,000 (28.15%) | $623,273,000 (-30.84%) |
Property Plant & Equipment Net | $328,160,000 (-0.63%) | $330,227,000 (-1.54%) | $335,376,000 (5.22%) | $318,728,000 (2.40%) |
Cash & Equivalents | $178,350,000 (-32.43%) | $263,958,000 (256.09%) | $74,126,000 (125.34%) | $32,895,000 (-79.78%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $130,960,000 (23.40%) | $106,126,000 (13.87%) | $93,196,000 (-5.75%) | $98,884,000 (11.34%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $130,960,000 (23.40%) | $106,126,000 (13.87%) | $93,196,000 (-5.75%) | $98,884,000 (11.34%) |
Inventory | $8,193,000 (-31.75%) | $12,004,000 (16.86%) | $10,272,000 (1.61%) | $10,109,000 (42.48%) |
Trade & Non-Trade Receivables | $171,163,000 (-5.70%) | $181,511,000 (30.20%) | $139,408,000 (1.60%) | $137,217,000 (8.17%) |
Trade & Non-Trade Payables | $44,146,000 (-31.06%) | $64,034,000 (52.88%) | $41,884,000 (-42.64%) | $73,024,000 (34.65%) |
Accumulated Retained Earnings (Deficit) | $2,721,832,000 (11.23%) | $2,446,925,000 (11.33%) | $2,197,918,000 (11.55%) | $1,970,311,000 (14.30%) |
Tax Assets | $11,068,000 (-15.93%) | $13,166,000 (-28.89%) | $18,515,000 (6.55%) | $17,377,000 (163.17%) |
Tax Liabilities | $33,538,000 (-9.79%) | $37,179,000 (-3.71%) | $38,613,000 (66.26%) | $23,224,000 (-22.92%) |
Total Debt | $42,306,000 (9.50%) | $38,635,000 (-84.36%) | $247,009,000 (10.81%) | $222,913,000 (515.78%) |
Debt Current | $42,306,000 (9.50%) | $38,635,000 (-12.19%) | $43,996,000 (16.04%) | $37,913,000 (4.73%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $203,013,000 (9.74%) | $185,000,000 (0%) |
Total Liabilities | $549,582,000 (-1.90%) | $560,219,000 (-12.91%) | $643,297,000 (-10.58%) | $719,450,000 (34.80%) |
Liabilities Current | $285,695,000 (-8.45%) | $312,050,000 (4.99%) | $297,205,000 (-1.72%) | $302,399,000 (1.10%) |
Liabilities Non-Current | $263,887,000 (6.33%) | $248,169,000 (-28.29%) | $346,092,000 (-17.01%) | $417,051,000 (77.77%) |
CHE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,431,287,000 (7.37%) | $2,264,417,000 (6.06%) | $2,134,963,000 (-0.20%) | $2,139,261,000 (2.87%) |
Cost of Revenue | $1,576,939,000 (7.60%) | $1,465,602,000 (6.99%) | $1,369,877,000 (0.03%) | $1,369,458,000 (-0.63%) |
Selling General & Administrative Expense | $424,360,000 (7.40%) | $395,120,000 (10.15%) | $358,727,000 (-2.18%) | $366,727,000 (11.06%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $487,855,000 (6.46%) | $458,246,000 (8.69%) | $421,590,000 (-1.21%) | $426,765,000 (36.91%) |
Interest Expense | $1,780,000 (-42.73%) | $3,108,000 (-32.20%) | $4,584,000 (145.40%) | $1,868,000 (-20.68%) |
Income Tax Expense | $97,466,000 (25.18%) | $77,858,000 (-2.74%) | $80,055,000 (-2.09%) | $81,764,000 (6.85%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $301,999,000 (10.82%) | $272,509,000 (9.17%) | $249,624,000 (-7.05%) | $268,550,000 (-15.94%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $301,999,000 (10.82%) | $272,509,000 (9.17%) | $249,624,000 (-7.05%) | $268,550,000 (-15.94%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $301,999,000 (10.82%) | $272,509,000 (9.17%) | $249,624,000 (-7.05%) | $268,550,000 (-15.94%) |
Weighted Average Shares | $15,024,000 (-0.17%) | $15,050,000 (0.81%) | $14,929,000 (-4.73%) | $15,671,000 (-1.78%) |
Weighted Average Shares Diluted | $15,186,000 (-0.09%) | $15,200,000 (0.67%) | $15,099,000 (-5.26%) | $15,938,000 (-2.81%) |
Earning Before Interest & Taxes (EBIT) | $401,245,000 (13.51%) | $353,475,000 (5.75%) | $334,263,000 (-5.09%) | $352,182,000 (-11.59%) |
Gross Profit | $854,348,000 (6.95%) | $798,815,000 (4.41%) | $765,086,000 (-0.61%) | $769,803,000 (9.75%) |
Operating Income | $366,493,000 (7.61%) | $340,569,000 (-0.85%) | $343,496,000 (0.13%) | $343,038,000 (-11.97%) |
CHE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$143,911,000 (-137.31%) | -$60,642,000 (-2.09%) | -$59,402,000 (-2.85%) | -$57,757,000 (6.18%) |
Net Cash Flow from Financing | -$359,194,000 (-349.98%) | -$79,825,000 (61.85%) | -$209,253,000 (45.02%) | -$380,620,000 (-40.34%) |
Net Cash Flow from Operations | $417,497,000 (26.40%) | $330,299,000 (6.59%) | $309,886,000 (0.42%) | $308,597,000 (-36.93%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$85,608,000 (-145.10%) | $189,832,000 (360.41%) | $41,231,000 (131.77%) | -$129,780,000 (-182.92%) |
Net Cash Flow - Business Acquisitions and Disposals | -$97,400,000 (-2338.66%) | -$3,994,000 (-13.18%) | -$3,529,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$46,216,000 (17.79%) | -$56,214,000 (-2.22%) | -$54,995,000 (4.81%) | -$57,771,000 (-1.11%) |
Issuance (Repayment) of Debt Securities | -$15,749,000 (80.74%) | -$81,751,000 (19.03%) | -$100,970,000 (-151.28%) | $196,884,000 (297.18%) |
Issuance (Purchase) of Equity Shares | -$304,872,000 (-983.82%) | $34,495,000 (149.60%) | -$69,547,000 (87.13%) | -$540,194,000 (-331.42%) |
Payment of Dividends & Other Cash Distributions | -$27,092,000 (-15.28%) | -$23,502,000 (-6.74%) | -$22,017,000 (-0.00%) | -$22,016,000 (-4.45%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $50,827,000 (29.17%) | $39,349,000 (21.29%) | $32,442,000 (7.26%) | $30,247,000 (18.01%) |
Depreciation Amortization & Accretion | $63,049,000 (3.59%) | $60,865,000 (2.86%) | $59,172,000 (0.20%) | $59,051,000 (4.36%) |
CHE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 35.10% (-0.57%) | 35.30% (-1.40%) | 35.80% (-0.56%) | 36.00% (6.82%) |
Profit Margin | 12.40% (3.33%) | 12.00% (2.56%) | 11.70% (-7.14%) | 12.60% (-18.18%) |
EBITDA Margin | 19.10% (4.37%) | 18.30% (-0.54%) | 18.40% (-4.17%) | 19.20% (-12.33%) |
Return on Average Equity (ROAE) | 25.50% (-7.27%) | 27.50% (-20.98%) | 34.80% (3.88%) | 33.50% (-17.69%) |
Return on Average Assets (ROAA) | 17.50% (-1.13%) | 17.70% (-3.80%) | 18.40% (-5.64%) | 19.50% (-18.07%) |
Return on Sales (ROS) | 16.50% (5.77%) | 15.60% (-0.64%) | 15.70% (-4.85%) | 16.50% (-14.06%) |
Return on Invested Capital (ROIC) | 67.50% (-0.15%) | 67.60% (23.13%) | 54.90% (-27.28%) | 75.50% (-21.92%) |
Dividend Yield | 0.30% (0.00%) | 0.30% (0.00%) | 0.30% (0.00%) | 0.30% (50.00%) |
Price to Earnings Ratio (P/E) | 26.36 (-18.37%) | 32.29 (5.77%) | 30.53 (-1.10%) | 30.87 (16.02%) |
Price to Sales Ratio (P/S) | 3.27 (-15.75%) | 3.89 (8.88%) | 3.57 (-7.90%) | 3.88 (-5.16%) |
Price to Book Ratio (P/B) | 7.09 (-10.77%) | 7.95 (-16.34%) | 9.5 (-27.27%) | 13.07 (38.60%) |
Debt to Equity Ratio (D/E) | 0.49 (-2.96%) | 0.51 (-37.14%) | 0.81 (-30.24%) | 1.15 (94.93%) |
Earnings Per Share (EPS) | 20.1 (10.99%) | 18.11 (8.31%) | 16.72 (-2.45%) | 17.14 (-14.39%) |
Sales Per Share (SPS) | 161.83 (7.55%) | 150.46 (5.21%) | 143.01 (4.76%) | 136.51 (4.73%) |
Free Cash Flow Per Share (FCFPS) | 24.71 (35.70%) | 18.21 (6.67%) | 17.07 (6.67%) | 16.01 (-40.91%) |
Book Value Per Share (BVPS) | 74.48 (1.18%) | 73.61 (37.59%) | 53.5 (34.52%) | 39.77 (-29.59%) |
Tangible Assets Book Value Per Share (TABVPS) | 60.55 (-8.22%) | 65.97 (29.41%) | 50.97 (21.76%) | 41.86 (-9.52%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (-20.00%) | 25 (8.70%) | 23 (0.00%) | 23 (9.52%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.9 (-20.17%) | 21.17 (6.39%) | 19.9 (-0.88%) | 20.07 (7.24%) |
Asset Turnover | 1.41 (-4.08%) | 1.47 (-6.85%) | 1.58 (1.41%) | 1.55 (0.39%) |
Current Ratio | 1.38 (-13.89%) | 1.6 (75.03%) | 0.92 (20.34%) | 0.76 (-30.79%) |
Dividends | $1.8 (15.38%) | $1.56 (5.41%) | $1.48 (5.71%) | $1.4 (6.06%) |
Free Cash Flow (FCF) | $371,281,000 (35.46%) | $274,085,000 (7.53%) | $254,891,000 (1.62%) | $250,826,000 (-41.96%) |
Enterprise Value (EV) | $7,847,240,189 (-10.54%) | $8,771,495,603 (12.04%) | $7,828,725,781 (-5.17%) | $8,255,199,723 (-3.06%) |
Earnings Before Tax (EBT) | $399,465,000 (14.01%) | $350,367,000 (6.28%) | $329,679,000 (-5.89%) | $350,314,000 (-11.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $464,294,000 (12.06%) | $414,340,000 (5.31%) | $393,435,000 (-4.33%) | $411,233,000 (-9.60%) |
Invested Capital | $487,886,000 (7.12%) | $455,441,000 (-28.47%) | $636,669,000 (17.11%) | $543,655,000 (73.88%) |
Working Capital | $109,053,000 (-42.24%) | $188,793,000 (867.67%) | -$24,593,000 (65.90%) | -$72,113,000 (-338.04%) |
Tangible Asset Value | $909,625,000 (-8.38%) | $992,814,000 (30.46%) | $760,991,000 (16.00%) | $656,036,000 (-11.14%) |
Market Capitalization | $7,937,785,189 (-9.88%) | $8,807,684,603 (16.04%) | $7,590,249,781 (-6.81%) | $8,144,596,723 (-4.14%) |
Average Equity | $1,186,385,000 (19.86%) | $989,812,750 (37.87%) | $717,949,000 (-10.33%) | $800,662,500 (2.10%) |
Average Assets | $1,725,156,750 (11.90%) | $1,541,634,750 (13.84%) | $1,354,232,000 (-1.56%) | $1,375,696,250 (2.46%) |
Invested Capital Average | $594,187,000 (13.70%) | $522,585,750 (-14.16%) | $608,767,250 (30.54%) | $466,361,500 (13.21%) |
Shares | 14,982,607 (-0.53%) | 15,062,308 (1.29%) | 14,870,305 (-3.41%) | 15,395,049 (-3.49%) |
