$CHE
CHEMED CORP

2022 Q2 Form 10-Q Financial Statement

#000156276222000308 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $531.3M $530.5M $541.0M
YoY Change -0.18% 0.6% 1.44%
Cost Of Revenue $336.8M $336.6M $336.3M
YoY Change -3.9% -1.15% 0.4%
Gross Profit $194.5M $194.0M $204.7M
YoY Change 6.99% 3.8% 3.25%
Gross Profit Margin 36.6% 36.57% 37.83%
Selling, General & Admin $87.85M $89.95M $89.87M
YoY Change -6.38% -1.8% 11.51%
% of Gross Profit 45.18% 46.37% 43.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.71M $14.66M $14.35M
YoY Change -6.6% 3.03% -0.35%
% of Gross Profit 6.54% 7.55% 7.01%
Operating Expenses $87.85M $89.95M $104.2M
YoY Change -6.38% -1.8% 9.83%
Operating Profit $91.94M $89.37M $100.4M
YoY Change 28.23% 11.11% -2.78%
Interest Expense $902.0K $810.0K -$436.0K
YoY Change 137.99% 112.6% 118.0%
% of Operating Profit 0.98% 0.91% -0.43%
Other Income/Expense, Net -$4.930M -$3.862M -$6.000K
YoY Change -230.25% -207.22%
Pretax Income $86.11M $84.70M $96.13M
YoY Change 14.65% 1.24% -34.07%
Income Tax $19.65M $20.53M $21.50M
% Of Pretax Income 22.82% 24.24% 22.37%
Net Earnings $66.46M $64.17M $74.63M
YoY Change 17.58% -1.88% -34.42%
Net Earnings / Revenue 12.51% 12.09% 13.79%
Basic Earnings Per Share $4.45 $4.28
Diluted Earnings Per Share $4.40 $4.22 $4.814M
COMMON SHARES
Basic Shares Outstanding 14.93M 14.99M
Diluted Shares Outstanding 15.11M 15.19M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.640M $18.16M $32.90M
YoY Change -89.54% -91.36% -79.78%
Cash & Equivalents $9.640M $18.16M $32.90M
Short-Term Investments
Other Short-Term Assets $46.26M $38.73M $50.07M
YoY Change 0.06% 53.09% 52.64%
Inventory $10.70M $10.54M $10.11M
Prepaid Expenses
Receivables $136.6M $117.3M $137.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $203.1M $184.8M $230.3M
YoY Change -24.51% -46.75% -30.09%
LONG-TERM ASSETS
Property, Plant & Equipment $192.0M $192.4M $193.7M
YoY Change -0.34% 1.18% 3.12%
Goodwill $579.7M $579.7M $578.6M
YoY Change 0.17% 0.19% 0.0%
Intangibles $103.8M $106.4M $108.1M
YoY Change -8.22% -7.92% -8.46%
Long-Term Investments $96.06M $100.1M $98.88M
YoY Change -2.23% 6.87% 11.36%
Other Assets $9.972M $8.222M $8.138M
YoY Change 13.23% -9.26% -7.09%
Total Long-Term Assets $1.110B $1.121B $1.112B
YoY Change -0.44% 0.89% 0.63%
TOTAL ASSETS
Total Short-Term Assets $203.1M $184.8M $230.3M
Total Long-Term Assets $1.110B $1.121B $1.112B
Total Assets $1.313B $1.306B $1.343B
YoY Change -5.12% -10.45% -6.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.98M $64.71M $73.02M
YoY Change 32.16% 16.71% 34.65%
Accrued Expenses $163.0M $160.9M $190.3M
YoY Change -6.01% -6.14% -1.3%
Deferred Revenue
YoY Change
Short-Term Debt $13.60M $4.800M $11.90M
YoY Change
Long-Term Debt Due $5.000M
YoY Change
Total Short-Term Liabilities $285.1M $279.7M $302.4M
YoY Change 6.61% -3.64% 1.1%
LONG-TERM LIABILITIES
Long-Term Debt $111.8M $120.0M $185.0M
YoY Change
Other Long-Term Liabilities $11.07M $10.33M $9.642M
YoY Change -59.66% -61.35% -63.3%
Total Long-Term Liabilities $122.9M $130.3M $194.6M
YoY Change 347.77% 387.53% 640.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $285.1M $279.7M $302.4M
Total Long-Term Liabilities $122.9M $130.3M $194.6M
Total Liabilities $628.0M $639.1M $719.5M
YoY Change 22.41% 20.75% 34.8%
SHAREHOLDERS EQUITY
Retained Earnings $2.090B $2.029B $1.970B
YoY Change 13.92% 13.76% 14.3%
Common Stock $1.126B $1.101B $1.081B
YoY Change 8.66% 8.04% 8.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.533B $2.466B $2.430B
YoY Change 26.52% 31.41% 33.33%
Treasury Stock Shares $21.81M $21.68M $21.60M
Shareholders Equity $685.0M $666.7M $623.3M
YoY Change
Total Liabilities & Shareholders Equity $1.313B $1.306B $1.343B
YoY Change -5.12% -10.45% -6.42%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $66.46M $64.17M $74.63M
YoY Change 17.58% -1.88% -34.42%
Depreciation, Depletion And Amortization $12.71M $14.66M $14.35M
YoY Change -6.6% 3.03% -0.35%
Cash From Operating Activities $56.58M $101.1M $63.57M
YoY Change 123.29% -5.27% -26.85%
INVESTING ACTIVITIES
Capital Expenditures -$12.96M $12.65M -$14.20M
YoY Change -18.5% -28.52% -11.78%
Acquisitions $1.650M
YoY Change
Other Investing Activities $1.274M -$351.0K $158.0K
YoY Change 63600.0% 28.1% -21.0%
Cash From Investing Activities -$11.69M -$13.95M -$14.04M
YoY Change -26.51% -19.94% -12.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $27.79M
YoY Change -32.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.41M -101.9M -45.37M
YoY Change -58.1% 143.64% 116.06%
NET CHANGE
Cash From Operating Activities 56.58M 101.1M 63.57M
Cash From Investing Activities -11.69M -13.95M -14.04M
Cash From Financing Activities -53.41M -101.9M -45.37M
Net Change In Cash -8.520M -14.74M 4.152M
YoY Change -92.78% -131.03% -91.68%
FREE CASH FLOW
Cash From Operating Activities $56.58M $101.1M $63.57M
Capital Expenditures -$12.96M $12.65M -$14.20M
Free Cash Flow $69.54M $88.44M $77.77M
YoY Change 68.61% -0.65% -24.49%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Dividends Common Stock Cash
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CY2021Q2 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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2500000
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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us-gaap Effective Income Tax Rate Continuing Operations
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0.235
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
3900000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
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CY2022Q2 us-gaap Accumulated Capitalized Interest Costs
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CY2021Q4 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Use Of Estimates
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<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>
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
611792000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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CY2021Q2 us-gaap Nonoperating Income Expense
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
66456000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14932000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.45
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
139000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
40000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.40
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.62
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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15919000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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596000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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298000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2022Q2 che Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
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us-gaap Investment Income Net
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226000
us-gaap Nonoperating Income Expense
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CY2022Q2 us-gaap Long Term Debt
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CY2021Q4 us-gaap Operating Lease Liability
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us-gaap Investment Income Net
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CY2022Q2 us-gaap Long Term Debt
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CY2022Q2 us-gaap Long Term Debt Current
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CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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2500000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2022Q2 che Market Value Gains On Assets Held In Deferred Compensation Trust
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CY2021Q2 che Market Value Gains On Assets Held In Deferred Compensation Trust
MarketValueGainsOnAssetsHeldInDeferredCompensationTrust
3655000
che Market Value Gains On Assets Held In Deferred Compensation Trust
MarketValueGainsOnAssetsHeldInDeferredCompensationTrust
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che Market Value Gains On Assets Held In Deferred Compensation Trust
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CY2022Q2 us-gaap Investment Income Net
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CY2021Q2 us-gaap Investment Income Net
InvestmentIncomeNet
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CY2022Q2 us-gaap Other Nonoperating Income Expense
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CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2022Q2 us-gaap Nonoperating Income Expense
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CY2022Q2 us-gaap Operating Lease Liability
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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3556000
us-gaap Nonoperating Income Expense
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7387000
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
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us-gaap Lessee Operating Lease Option To Terminate
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CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
128290000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2022Q2 us-gaap Operating Lease Liability Current
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CY2021Q4 us-gaap Operating Lease Liability Current
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CY2022Q2 us-gaap Operating Lease Liability Noncurrent
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
100629000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
13249000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
15550000
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
45000
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
46000
CY2022Q2 us-gaap Lease Cost
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CY2021Q2 us-gaap Lease Cost
LeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Sublease Income
SubleaseIncome
91000
us-gaap Sublease Income
SubleaseIncome
90000
us-gaap Lease Cost
LeaseCost
26209000
us-gaap Lease Cost
LeaseCost
30821000
us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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27589000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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25685000
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
16603000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
23263000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
40947000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
31752000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
24501000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18212000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12183000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
150858000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8407000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
142451000
che Operating Lease Payments Include To Extended Lease Terms
OperatingLeasePaymentsIncludeToExtendedLeaseTerms
2700000
che Lessee Operating Lease Lease Signed But Not Yet Commenced Payments
LesseeOperatingLeaseLeaseSignedButNotYetCommencedPayments
5800000
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
49861000
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
121882000
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
639000
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7904000
CY2022Q2 che Cash Overdraft Payable Included In Accounts Payable
CashOverdraftPayableIncludedInAccountsPayable
13600000
CY2021Q4 che Cash Overdraft Payable Included In Accounts Payable
CashOverdraftPayableIncludedInAccountsPayable
11900000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
77214000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
166649000
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000
CY2021Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
250000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
157500
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
350000
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
498.61
CY2021Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
487.52
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
491.81
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
476.14
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
600000000.0
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
600000000.0
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
124700000
CY2021Q4 us-gaap Goodwill
Goodwill
578591000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1068000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6000
CY2022Q2 us-gaap Goodwill
Goodwill
579653000

Files In Submission

Name View Source Status
0001562762-22-000308-index-headers.html Edgar Link pending
0001562762-22-000308-index.html Edgar Link pending
0001562762-22-000308.txt Edgar Link pending
0001562762-22-000308-xbrl.zip Edgar Link pending
che-20220630.xsd Edgar Link pending
che-20220630x10q.htm Edgar Link pending
che-20220630x10q_htm.xml Edgar Link completed
che-20220630xex31_1.htm Edgar Link pending
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che-20220630_cal.xml Edgar Link unprocessable
che-20220630_def.xml Edgar Link unprocessable
che-20220630_lab.xml Edgar Link unprocessable
che-20220630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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