$CHE
CHEMED CORP

2022 Q1 Form 10-Q Financial Statement

#000156276222000197 Filed on April 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $530.5M $527.4M
YoY Change 0.6% 2.24%
Cost Of Revenue $336.6M $340.5M
YoY Change -1.15% -3.2%
Gross Profit $194.0M $186.9M
YoY Change 3.8% 13.92%
Gross Profit Margin 36.57% 35.44%
Selling, General & Admin $89.95M $91.60M
YoY Change -1.8% 29.77%
% of Gross Profit 46.37% 49.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.66M $14.23M
YoY Change 3.03% 2.6%
% of Gross Profit 7.55% 7.61%
Operating Expenses $89.95M $91.60M
YoY Change -1.8% 29.77%
Operating Profit $89.37M $80.44M
YoY Change 11.11% 1.36%
Interest Expense $810.0K $381.0K
YoY Change 112.6% -60.92%
% of Operating Profit 0.91% 0.47%
Other Income/Expense, Net -$3.862M $3.602M
YoY Change -207.22% -138.05%
Pretax Income $84.70M $83.66M
YoY Change 1.24% 21.39%
Income Tax $20.53M $18.26M
% Of Pretax Income 24.24% 21.83%
Net Earnings $64.17M $65.40M
YoY Change -1.88% 17.01%
Net Earnings / Revenue 12.09% 12.4%
Basic Earnings Per Share $4.28 $4.08
Diluted Earnings Per Share $4.22 $4.01
COMMON SHARES
Basic Shares Outstanding 14.99M 16.01M
Diluted Shares Outstanding 15.19M 16.31M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.16M $210.2M
YoY Change -91.36% 624.83%
Cash & Equivalents $18.16M $210.2M
Short-Term Investments
Other Short-Term Assets $38.73M $25.30M
YoY Change 53.09% -9.32%
Inventory $10.54M $6.777M
Prepaid Expenses
Receivables $117.3M $104.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $184.8M $347.0M
YoY Change -46.75% 74.52%
LONG-TERM ASSETS
Property, Plant & Equipment $192.4M $190.2M
YoY Change 1.18% 3.5%
Goodwill $579.7M $578.6M
YoY Change 0.19% 0.24%
Intangibles $106.4M $115.5M
YoY Change -7.92% -7.01%
Long-Term Investments $100.1M $93.70M
YoY Change 6.87% 29.6%
Other Assets $8.222M $9.061M
YoY Change -9.26% 1.1%
Total Long-Term Assets $1.121B $1.111B
YoY Change 0.89% 3.0%
TOTAL ASSETS
Total Short-Term Assets $184.8M $347.0M
Total Long-Term Assets $1.121B $1.111B
Total Assets $1.306B $1.458B
YoY Change -10.45% 14.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.71M $55.45M
YoY Change 16.71% 46.54%
Accrued Expenses $160.9M $171.4M
YoY Change -6.14% 4.83%
Deferred Revenue
YoY Change
Short-Term Debt $4.800M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $279.7M $290.2M
YoY Change -3.64% 17.62%
LONG-TERM LIABILITIES
Long-Term Debt $120.0M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $10.33M $26.73M
YoY Change -61.35% 238.44%
Total Long-Term Liabilities $130.3M $26.73M
YoY Change 387.53% -84.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $279.7M $290.2M
Total Long-Term Liabilities $130.3M $26.73M
Total Liabilities $639.1M $529.2M
YoY Change 20.75% -10.89%
SHAREHOLDERS EQUITY
Retained Earnings $2.029B $1.784B
YoY Change 13.76% 20.84%
Common Stock $1.101B $1.019B
YoY Change 8.04% 11.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.466B $1.876B
YoY Change 31.41% 9.77%
Treasury Stock Shares $21.68M $20.47M
Shareholders Equity $666.7M $928.9M
YoY Change
Total Liabilities & Shareholders Equity $1.306B $1.458B
YoY Change -10.45% 14.13%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $64.17M $65.40M
YoY Change -1.88% 17.01%
Depreciation, Depletion And Amortization $14.66M $14.23M
YoY Change 3.03% 2.6%
Cash From Operating Activities $101.1M $106.7M
YoY Change -5.27% 19.47%
INVESTING ACTIVITIES
Capital Expenditures $12.65M $17.70M
YoY Change -28.52% -11.06%
Acquisitions $1.650M
YoY Change
Other Investing Activities -$351.0K -$274.0K
YoY Change 28.1% -290.28%
Cash From Investing Activities -$13.95M -$17.42M
YoY Change -19.94% -18.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $27.79M $41.11M
YoY Change -32.39% -58.99%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -101.9M -41.82M
YoY Change 143.64% -7.16%
NET CHANGE
Cash From Operating Activities 101.1M 106.7M
Cash From Investing Activities -13.95M -17.42M
Cash From Financing Activities -101.9M -41.82M
Net Change In Cash -14.74M 47.48M
YoY Change -131.03% 108.31%
FREE CASH FLOW
Cash From Operating Activities $101.1M $106.7M
Capital Expenditures $12.65M $17.70M
Free Cash Flow $88.44M $89.02M
YoY Change -0.65% 28.22%

Facts In Submission

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CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4893000
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6613000
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
491000
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
316000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-101877000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41815000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-14735000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
47481000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32895000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
162675000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18160000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
210156000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
623273000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
64169000
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.36
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5322000
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11435000
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
27353000
CY2022Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
503000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
666705000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
901200000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
65400000
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.34
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5437000
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12161000
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
44768000
CY2021Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
328000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
928884000
CY2022Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
41000
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
1400000
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
3200000
CY2022Q1 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
754000000000
CY2021Q4 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
1900000
CY2022Q1 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><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>
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
306791000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
299189000
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
323197000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
315788000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
64169000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
65400000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
64169000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14986000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.28
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
165000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
64169000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15192000
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.22
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
65400000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16010000
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.08
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
250000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
50000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
65400000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16310000
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.01
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
609000
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
298000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
38856000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
37913000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
109121000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
100629000
CY2022Q1 che Market Value Gains On Assets Held In Deferred Compensation Trust
MarketValueGainsOnAssetsHeldInDeferredCompensationTrust
-3934000
CY2021Q1 che Market Value Gains On Assets Held In Deferred Compensation Trust
MarketValueGainsOnAssetsHeldInDeferredCompensationTrust
3038000
CY2022Q1 us-gaap Investment Income Net
InvestmentIncomeNet
73000
CY2021Q1 us-gaap Investment Income Net
InvestmentIncomeNet
92000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
147977000
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
472000
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3862000
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3602000
CY2022Q1 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
up to 5 years
CY2022Q1 us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
within 1 year
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
134169000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
125048000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
138542000
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
14903000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
15388000
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
45000
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
45000
CY2022Q1 us-gaap Lease Cost
LeaseCost
14858000
CY2021Q1 us-gaap Lease Cost
LeaseCost
15343000
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
12489000
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M28D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0239
CY2022Q1 che Lessee Operating Lease Lease Signed But Not Yet Commenced Payments
LesseeOperatingLeaseLeaseSignedButNotYetCommencedPayments
200000000000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
12850000
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20453000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13776000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
34158000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
37989000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
29353000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
22656000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16434000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16038000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
156628000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8651000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
147977000
CY2022Q1 che Operating Lease Payments Include To Extended Lease Terms
OperatingLeasePaymentsIncludeToExtendedLeaseTerms
2800000
CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2917000
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
8699000
CY2022Q1 che Cash Overdraft Payable Included In Accounts Payable
CashOverdraftPayableIncludedInAccountsPayable
4800000
CY2021Q4 che Cash Overdraft Payable Included In Accounts Payable
CashOverdraftPayableIncludedInAccountsPayable
11900000
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
27353000
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
44768000
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
57500
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000
CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
475.71
CY2021Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
447.67
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
600000000.0
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
600000000.0
CY2022Q1 us-gaap Goodwill
Goodwill
579704000
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
174600000
CY2021Q4 us-gaap Goodwill
Goodwill
578591000
CY2022Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1068000
CY2022Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
45000

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