Chemed Corp. (CHE) Financials Nov 18, 2014, 10:16

Chemed Corp. (CHE) Financials Nov 18, 2014, 10:16 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Chemed Corp.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.19B 1.28B 1.36B 1.43B 1.41B
Cost of Goods Sold (COGS) incl. D&A 862.48M 935.06M 999.98M 1.06B 1.04B
COGS excluding D&A 834.57M 906.02M 970.48M 1.03B 1.01B
Depreciation & Amortization Expense 27.9M 29.04M 29.5M 30.52M 32.39M
Depreciation 21.54M 24.39M 25.25M 26.01M 27.7M
Amortization of Intangibles 6.37M 4.66M 4.25M 4.51M 4.69M
Gross Income 327.76M 345.49M 355.99M 366.2M 372.13M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 196.84M 198.78M 198.65M 205.5M 203.49M
Research & Development - - - - -
Other SG&A 196.84M 198.78M 198.65M 205.5M 203.49M
Other Operating Expense 3.99M 0 0 0 0
Unusual Expense 586,882 3.19M 3.61M 4.28M 39.35M
EBIT after Unusual Expense (586,882) (3.19M) (3.61M) (4.28M) (39.35M)
Non Operating Income/Expense 5.45M 1.82M 291,000 3.31M (359,000)
Non-Operating Interest Income 423,000 444,000 426,000 809,000 847,000
Equity in Affiliates (Pretax) - - - - -
Interest Expense 11.6M 11.96M 13.89M 14.72M 5.96M
Gross Interest Expense 11.86M 11.96M 13.89M 14.72M 5.96M
Interest Capitalized 258,000 0 0 0 0
Pretax Income 120.62M 133.83M 140.56M 145.82M 123.83M
Income Tax 46.58M 52M 54.58M 56.52M 46.6M
Income Tax - Current Domestic 41.14M 53.77M 46.72M 59.28M 53.08M
Income Tax - Current Foreign 462,000 639,000 612,000 386,000 511,000
Income Tax - Deferred Domestic 4.98M (2.42M) 7.23M (3.27M) (7M)
Income Tax - Deferred Foreign (1,000) 9,000 15,000 120,000 7,000
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 74.04M 81.83M 85.98M 89.3M 77.23M
Minority Interest Expense 0 0 0 0 0
Net Income 74.04M 81.83M 85.98M 89.3M 77.23M
Extraordinaries & Discontinued Operations (253,000) 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (253,000) 0 0 0 0
Net Income After Extraordinaries 73.78M 81.83M 85.98M 89.3M 77.23M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 74.04M 81.83M 85.98M 89.3M 77.23M
EPS (Basic) 3.29 3.62 4.19 4.72 4.24
Basic Shares Outstanding 22.45M 22.59M 20.52M 18.92M 18.2M
EPS (Diluted) 3.24 3.55 4.10 4.62 4.16
Diluted Shares Outstanding 22.74M 23.03M 20.95M 19.34M 18.59M
EBITDA 154.83M 175.75M 186.83M 191.22M 201.03M
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