$CHE
CHEMED CORP

2021 Q2 Form 10-Q Financial Statement

#000001958421000013 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $532.3M $502.2M $515.8M
YoY Change 5.99% 6.04% 11.64%
Cost Of Revenue $350.5M $352.2M $351.7M
YoY Change -0.47% 8.81% 9.25%
Gross Profit $181.8M $150.0M $164.1M
YoY Change 21.15% 0.06% 17.11%
Gross Profit Margin 34.15% 29.88% 31.81%
Selling, General & Admin $93.84M $84.51M $70.58M
YoY Change 11.03% 18.11% -4.65%
% of Gross Profit 51.63% 56.33% 43.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.61M $11.66M $13.87M
YoY Change 16.75% 17.92% 35.55%
% of Gross Profit 7.49% 7.77% 8.45%
Operating Expenses $93.84M $84.51M $70.58M
YoY Change 11.03% 18.11% -4.65%
Operating Profit $71.70M $92.76M $79.36M
YoY Change -22.7% 41.56% 60.42%
Interest Expense $379.0K $651.0K $975.0K
YoY Change -41.78% -47.37% -13.26%
% of Operating Profit 0.53% 0.7% 1.23%
Other Income/Expense, Net $3.785M $7.514M -$9.466M
YoY Change -49.63% 57700.0% -488.11%
Pretax Income $75.11M $99.62M $68.92M
YoY Change -24.61% 54.93% 35.71%
Income Tax $18.58M $17.52M $13.03M
% Of Pretax Income 24.74% 17.59% 18.91%
Net Earnings $56.52M $82.10M $55.89M
YoY Change -31.16% 61.84% 25.13%
Net Earnings / Revenue 10.62% 16.35% 10.84%
Basic Earnings Per Share $3.57 $5.16 $3.50
Diluted Earnings Per Share $3.51 $5.01 $3.38
COMMON SHARES
Basic Shares Outstanding 15.83M 15.91M 15.99M
Diluted Shares Outstanding 16.10M 16.37M 16.52M

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.12M $20.40M $29.00M
YoY Change 351.57% 518.18% 229.55%
Cash & Equivalents $92.12M $20.38M $28.95M
Short-Term Investments
Other Short-Term Assets $46.23M $29.00M $27.90M
YoY Change 59.4% -15.7% 13.88%
Inventory $7.411M $7.467M $7.313M
Prepaid Expenses
Receivables $123.3M $132.5M $134.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $269.1M $189.3M $198.8M
YoY Change 42.14% 5.07% 24.92%
LONG-TERM ASSETS
Property, Plant & Equipment $192.7M $183.0M $183.7M
YoY Change 5.27% 22.08% 11.6%
Goodwill $578.7M $578.5M $577.2M
YoY Change 0.03% 13.29% 13.05%
Intangibles $113.1M $122.8M $124.2M
YoY Change -7.86% 81.88% 83.03%
Long-Term Investments $98.26M $80.10M $72.30M
YoY Change 22.67% 13.62% 2.41%
Other Assets $8.807M $9.055M $8.962M
YoY Change -2.74% 2.04% -1.93%
Total Long-Term Assets $1.115B $1.102B $1.079B
YoY Change 1.16% 20.57% 18.46%
TOTAL ASSETS
Total Short-Term Assets $269.1M $189.3M $198.8M
Total Long-Term Assets $1.115B $1.102B $1.079B
Total Assets $1.384B $1.291B $1.278B
YoY Change 7.17% 18.02% 19.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.98M $36.70M $37.84M
YoY Change 52.5% -28.23% -4.78%
Accrued Expenses $173.4M $174.5M $163.5M
YoY Change -0.63% 27.28% 16.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $267.4M $318.5M $246.7M
YoY Change -16.05% 42.41% 13.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $160.0M
YoY Change -100.0% 60.0%
Other Long-Term Liabilities $27.44M $18.79M $7.899M
YoY Change 46.04% 142.31% 2.33%
Total Long-Term Liabilities $27.44M $18.79M $167.9M
YoY Change 46.04% -79.74% 55.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $267.4M $318.5M $246.7M
Total Long-Term Liabilities $27.44M $18.79M $167.9M
Total Liabilities $513.0M $540.5M $594.0M
YoY Change -5.08% 13.67% 23.27%
SHAREHOLDERS EQUITY
Retained Earnings $1.835B $1.553B $1.476B
YoY Change 18.14% 18.43% 16.65%
Common Stock $1.036B $940.5M $914.5M
YoY Change 10.17% 10.27% 8.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.002B $1.745B $1.709B
YoY Change 14.73% 12.74% 12.53%
Treasury Stock Shares $20.72M $20.20M $20.12M
Shareholders Equity $870.8M $750.7M $683.6M
YoY Change
Total Liabilities & Shareholders Equity $1.384B $1.291B $1.278B
YoY Change 7.17% 18.02% 19.42%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $56.52M $82.10M $55.89M
YoY Change -31.16% 61.84% 25.13%
Depreciation, Depletion And Amortization $13.61M $11.66M $13.87M
YoY Change 16.75% 17.92% 35.55%
Cash From Operating Activities $25.34M $188.5M $89.33M
YoY Change -86.56% 433.99% 21.39%
INVESTING ACTIVITIES
Capital Expenditures -$15.90M -$12.40M $19.90M
YoY Change 28.26% -13.89% 43.49%
Acquisitions $1.452M
YoY Change
Other Investing Activities $2.000K -$1.500M $144.0K
YoY Change -100.13% 111.76%
Cash From Investing Activities -$15.90M -$13.90M -$21.49M
YoY Change 14.4% -4.14% 54.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.2M
YoY Change 103.52%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -127.5M -183.2M -45.04M
YoY Change -30.41% 596.58% -19.16%
NET CHANGE
Cash From Operating Activities 25.34M 188.5M 89.33M
Cash From Investing Activities -15.90M -13.90M -21.49M
Cash From Financing Activities -127.5M -183.2M -45.04M
Net Change In Cash -118.1M -8.600M 22.79M
YoY Change 1272.73% 56.36% 478.94%
FREE CASH FLOW
Cash From Operating Activities $25.34M $188.5M $89.33M
Capital Expenditures -$15.90M -$12.40M $19.90M
Free Cash Flow $41.24M $200.9M $69.43M
YoY Change -79.47% 304.23% 16.26%

Facts In Submission

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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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StockholdersEquity
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CY2021Q2 che Number Of Cloud Computing Arrangements
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15914000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Use Of Estimates
UseOfEstimates
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">ESTIMATES</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;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates and assumptions that affect amounts reported in the consolidated financial statements and accompanying Notes. Actual results could differ from those estimates. Disclosures of after-tax expenses and adjustments are based on estimates of the effective income tax rates for the applicable segments.</span></p>
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
56522000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
121922000
us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
56522000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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15829000
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.57
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
235000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
37000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
56522000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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16101000
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.51
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
82101000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
383000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
76000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
82101000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16373000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.65
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
415000
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
77000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
137992000
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.01
us-gaap Net Income Loss
NetIncomeLoss
121922000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15919000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.66
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
242000
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
44000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
121922000
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WeightedAverageNumberOfDilutedSharesOutstanding
16205000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.52
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NetIncomeLoss
137992000
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WeightedAverageNumberOfSharesOutstandingBasic
15953000
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WeightedAverageNumberOfDilutedSharesOutstanding
16445000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.39
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235000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
242000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
285000
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
285000
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
46300000
CY2021Q2 che Market Value Gains On Assets Held In Deferred Compensation Trust
MarketValueGainsOnAssetsHeldInDeferredCompensationTrust
3655000
CY2020Q2 che Market Value Gains On Assets Held In Deferred Compensation Trust
MarketValueGainsOnAssetsHeldInDeferredCompensationTrust
7408000
che Market Value Gains On Assets Held In Deferred Compensation Trust
MarketValueGainsOnAssetsHeldInDeferredCompensationTrust
6693000
che Market Value Gains On Assets Held In Deferred Compensation Trust
MarketValueGainsOnAssetsHeldInDeferredCompensationTrust
-2164000
CY2021Q2 us-gaap Investment Income Net
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138000
CY2020Q2 us-gaap Investment Income Net
InvestmentIncomeNet
116000
us-gaap Investment Income Net
InvestmentIncomeNet
230000
us-gaap Investment Income Net
InvestmentIncomeNet
225000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
464000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13000
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3785000
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7514000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7387000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1952000
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
up to 5 years
us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
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CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
123207000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
123448000
CY2021Q2 us-gaap Operating Lease Liability Current
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36440000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
36200000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
99093000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
99210000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
135533000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
15550000
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OperatingLeaseCost
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46000
CY2020Q2 us-gaap Sublease Income
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7000
CY2021Q2 us-gaap Lease Cost
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CY2020Q2 us-gaap Lease Cost
LeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
30911000
us-gaap Operating Lease Cost
OperatingLeaseCost
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SubleaseIncome
90000
us-gaap Sublease Income
SubleaseIncome
7000
us-gaap Lease Cost
LeaseCost
30821000
us-gaap Lease Cost
LeaseCost
29724000
us-gaap Operating Lease Payments
OperatingLeasePayments
25901000
us-gaap Operating Lease Payments
OperatingLeasePayments
24967000
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25685000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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40133000
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0256
che Lessee Operating Lease Lease Signed But Not Yet Commenced Payments
LesseeOperatingLeaseLeaseSignedButNotYetCommencedPayments
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
23050000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
35336000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
27905000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
21414000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15163000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21414000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
144282000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8749000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
135533000
che Operating Lease Payments Include To Extended Lease Terms
OperatingLeasePaymentsIncludeToExtendedLeaseTerms
2300000
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7904000
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
11354000
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
121882000
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
21914000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
166649000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
122148000
CY2021Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
250000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
16603000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6940000
CY2020Q4 che Cash Overdraft Payable Included In Accounts Payable
CashOverdraftPayableIncludedInAccountsPayable
0
CY2021Q2 che Cash Overdraft Payable Included In Accounts Payable
CashOverdraftPayableIncludedInAccountsPayable
0
CY2020Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
50000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
350000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
275000
CY2021Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
487.52
CY2020Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
438.27
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
476.14
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
444.18
CY2020Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000.0
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
311800000
CY2020Q4 us-gaap Goodwill
Goodwill
578585000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
65000
CY2021Q2 us-gaap Goodwill
Goodwill
578650000

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