$CHE
CHEMED CORP

2020 Q2 Form 10-Q Financial Statement

#000001958420000033 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $502.2M $473.6M $462.0M
YoY Change 6.04% 7.19% 5.2%
Cost Of Revenue $352.2M $323.6M $322.0M
YoY Change 8.81% 5.85% 5.72%
Gross Profit $150.0M $149.9M $140.1M
YoY Change 0.06% 10.2% 4.04%
Gross Profit Margin 29.88% 31.66% 30.32%
Selling, General & Admin $84.51M $71.56M $74.03M
YoY Change 18.11% 4.77% 7.29%
% of Gross Profit 56.33% 47.72% 52.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.66M $9.887M $10.23M
YoY Change 17.92% 1.74% 10.06%
% of Gross Profit 7.77% 6.59% 7.3%
Operating Expenses $84.51M $71.56M $74.03M
YoY Change 18.11% 4.77% 7.29%
Operating Profit $92.76M $65.53M $49.47M
YoY Change 41.56% 12.71% -12.28%
Interest Expense $651.0K $1.237M $1.124M
YoY Change -47.37% -18.83% -6.88%
% of Operating Profit 0.7% 1.89% 2.27%
Other Income/Expense, Net $7.514M $13.00K $2.439M
YoY Change 57700.0% -98.75%
Pretax Income $99.62M $64.30M $50.79M
YoY Change 54.93% 11.53% -9.63%
Income Tax $17.52M $13.58M $6.120M
% Of Pretax Income 17.59% 21.11% 12.05%
Net Earnings $82.10M $50.73M $44.67M
YoY Change 61.84% -7.72% -0.73%
Net Earnings / Revenue 16.35% 10.71% 9.67%
Basic Earnings Per Share $5.16 $3.18 $2.80
Diluted Earnings Per Share $5.01 $3.08 $2.70
COMMON SHARES
Basic Shares Outstanding 15.91M 15.93M 15.95M
Diluted Shares Outstanding 16.37M 16.45M 16.53M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.40M $3.300M $8.800M
YoY Change 518.18% -74.02% -35.77%
Cash & Equivalents $20.38M $3.323M $8.768M
Short-Term Investments
Other Short-Term Assets $29.00M $34.40M $24.50M
YoY Change -15.7% -4.18% -21.47%
Inventory $7.467M $6.336M $6.315M
Prepaid Expenses $19.15M
Receivables $132.5M $136.1M $119.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $189.3M $180.2M $159.2M
YoY Change 5.07% 3.91% -1.45%
LONG-TERM ASSETS
Property, Plant & Equipment $183.0M $149.9M $164.6M
YoY Change 22.08% 2.75% 13.77%
Goodwill $578.5M $510.6M $510.6M
YoY Change 13.29%
Intangibles $122.8M $67.51M $67.87M
YoY Change 81.88%
Long-Term Investments $80.10M $70.50M $70.60M
YoY Change 13.62% 4.29% 6.65%
Other Assets $9.055M $8.874M $9.138M
YoY Change 2.04% 13.77% 26.92%
Total Long-Term Assets $1.102B $913.9M $910.7M
YoY Change 20.57% 21.08% 21.23%
TOTAL ASSETS
Total Short-Term Assets $189.3M $180.2M $159.2M
Total Long-Term Assets $1.102B $913.9M $910.7M
Total Assets $1.291B $1.094B $1.070B
YoY Change 18.02% 17.87% 17.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.70M $51.14M $39.74M
YoY Change -28.23% 52.21% 16.87%
Accrued Expenses $174.5M $137.1M $139.9M
YoY Change 27.28% 47.42% 40.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $15.50M $500.0K
YoY Change -100.0% 6.16% -94.19%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $318.5M $223.7M $217.1M
YoY Change 42.41% 34.42% 22.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $85.00M $100.0M
YoY Change -100.0% -17.79% -24.53%
Other Long-Term Liabilities $18.79M $7.754M $7.719M
YoY Change 142.31% -90.68% -90.6%
Total Long-Term Liabilities $18.79M $92.75M $107.7M
YoY Change -79.74% -50.29% -49.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $318.5M $223.7M $217.1M
Total Long-Term Liabilities $18.79M $92.75M $107.7M
Total Liabilities $540.5M $475.5M $481.8M
YoY Change 13.67% 27.89% 18.76%
SHAREHOLDERS EQUITY
Retained Earnings $1.553B $1.311B $1.265B
YoY Change 18.43%
Common Stock $940.5M $852.8M $839.2M
YoY Change 10.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.745B $1.548B $1.519B
YoY Change 12.74%
Treasury Stock Shares $20.20M $19.75M $19.66M
Shareholders Equity $750.7M $618.6M $588.0M
YoY Change
Total Liabilities & Shareholders Equity $1.291B $1.094B $1.070B
YoY Change 18.02% 17.87% 17.22%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $82.10M $50.73M $44.67M
YoY Change 61.84% -7.72% -0.73%
Depreciation, Depletion And Amortization $11.66M $9.887M $10.23M
YoY Change 17.92% 1.74% 10.06%
Cash From Operating Activities $188.5M $35.30M $73.59M
YoY Change 433.99% -36.74% 12.87%
INVESTING ACTIVITIES
Capital Expenditures -$12.40M -$14.40M $13.87M
YoY Change -13.89% 27.43% 9.63%
Acquisitions
YoY Change
Other Investing Activities -$1.500M $0.00 $68.00K
YoY Change -137.57%
Cash From Investing Activities -$13.90M -$14.50M -$13.93M
YoY Change -4.14% 28.32% 0.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $49.25M
YoY Change -39.29%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -183.2M -26.30M -55.71M
YoY Change 596.58% -42.32% 14.38%
NET CHANGE
Cash From Operating Activities 188.5M 35.30M 73.59M
Cash From Investing Activities -13.90M -14.50M -13.93M
Cash From Financing Activities -183.2M -26.30M -55.71M
Net Change In Cash -8.600M -5.500M 3.937M
YoY Change 56.36% 400.0% 53.49%
FREE CASH FLOW
Cash From Operating Activities $188.5M $35.30M $73.59M
Capital Expenditures -$12.40M -$14.40M $13.87M
Free Cash Flow $200.9M $49.70M $59.72M
YoY Change 304.23% -25.93% 13.65%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">16.    Recent Accounting Standards</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0.25in;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">In March 2020, the FASB issued Accounting Standards Update “ASU No. 2020-04 - Reference Rate Reform”. The update provides optional expedients and exceptions for applying GAAP to contract modifications and hedging relationships, subject to meeting certain criteria, that reference LIBOR or another rate expected to be discontinued. The update is effective for all entities as of March 12, 2020 and will apply through December 31, 2022. The interest rate charged on borrowings from our existing revolver is based on LIBOR. The credit agreement includes provisions for modifying the interest rate in the instance that LIBOR is discontinued. As a result, no contract modifications will be required when LIBOR is discontinued.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">In December 2019, the FASB issued Accounting Standards Update “ASU No. 2019-12 – Simplifying the Accounting for Income Taxes”. The ASU adds new guidance to simplify accounting for income taxes, changes the accounting for certain income tax transactions and makes minor improvements to the codifications. The ASU is effective for the Company on January 1, 2021. We are currently evaluating the impact of this standard on our consolidated financial statements.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p>
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BusinessAcquisitionsProFormaRevenue
980143000
CY2020Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
82133000
CY2019Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
54491000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
138050000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
102475000
CY2020Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
5.16
CY2019Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
3.42
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
8.65
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
6.43
CY2020Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
5.02
CY2019Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.31
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
8.39
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
6.21
CY2019Q4 us-gaap Goodwill
Goodwill
577367000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1193000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-69000
CY2020Q2 us-gaap Goodwill
Goodwill
578491000

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