CHEMED CORPORATION CHE Income Statement

Chemed corporation (CHE)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Service revenues and sales
515,798	522,324	480,613	473,584	462,034	457,508	444,151	441,813	439,176	428,357	417,444	415,059	405,864	403,476	392,607	390,409	390,389	398,589	386,226	381,921	376,652	379,411	358,389	360,182	358,300	348,604	340,886	357,198	366,641	368,577	354,353	354,170	352,943	350,253	341,439	333,360	330,918	336,286	320,451	314,995	308,813	296,794	295,255
Cost of services provided and goods sold (excluding depreciation)
351,745	347,355	328,183	323,637	321,951	312,055	305,312	305,741	304,536	291,493	288,047	285,852	285,140	279,083	281,658	276,255	278,435	275,973	272,089	270,663	268,885	263,402	256,445	257,007	257,819	245,958	243,184	255,359	264,307	261,898	256,610	257,368	257,445	248,366	245,063	239,597	237,458	235,262	227,915	223,702	219,137	208,888	207,337
Selling, general and administrative expenses
70,583	83,291	76,836	71,556	74,029	66,735	67,177	68,297	69,000	71,621	66,919	68,654	69,458	62,526	59,373	62,628	59,045	64,554	55,788	58,442	59,037	59,703	53,566	53,649	55,671	58,027	48,870	53,107	55,560	52,764	52,955	49,770	53,167	48,564	47,618	50,424	55,654	55,270	48,200	49,956	48,538	48,148	49,580
Depreciation
11,388	11,126	10,147	9,887	9,710	9,822	9,657	9,718	9,267	8,943	8,819	8,833	8,893	8,660	8,614	8,581	8,424	8,180	8,075	8,082	8,032	8,010	7,450	7,272	7,149	7,033	6,971	6,899	6,795	6,831	6,557	6,380	6,241	6,288	6,313	6,358	6,288	6,338	6,385	6,194	5,469	5,361	5,338
Amortization
2,477	2,969	441	406	519	303	35	34	27	26	33	32	46	85	91	91	92	723	146	134	127	-1,741	717	735	1,009	-1,854	1,190	1,181	1,127	1,137	1,135	1,127	1,113	1,009	1,134	1,139	970	950	1,196	1,287	1,224	1,611	1,618
Other operating expenses
-242	-131	-78	-2,570	-6,353	-1,212	-257	118	51	-182,018	-371	90,636	873	-	-	4,491	-	-	-	-	-	-	-	-	-	-	11,461	14,760	-	-	1,126	-	-	-	-	-	-	-	-	-	-	-	3,444
Total costs and expenses
436,435	444,872	415,685	408,056	412,562	390,127	382,438	383,672	382,779	371,825	363,447	454,007	364,410	350,354	349,736	352,046	345,996	349,430	336,098	337,321	336,081	329,374	318,178	318,663	321,648	309,164	311,676	331,306	327,789	322,630	318,383	314,645	317,966	304,227	300,128	297,518	300,370	297,820	283,696	281,139	274,368	264,008	267,317
Income from operations
79,363	77,452	64,928	65,528	49,472	67,381	61,713	58,141	56,397	56,532	53,997	-38,948	41,454	53,122	42,871	38,363	44,393	49,159	50,128	44,600	40,571	50,037	40,211	41,519	36,652	39,440	29,210	25,892	38,852	45,947	35,970	39,525	34,977	46,026	41,311	35,842	30,548	38,466	36,755	33,856	34,445	32,786	27,938
Interest expense
975	1,133	1,041	1,237	1,124	1,177	1,082	1,524	1,207	1,108	1,048	1,121	995	884	1,018	971	842	799	908	969	969	962	980	2,429	3,815	3,744	3,500	3,697	4,094	3,691	3,743	3,672	3,617	3,628	3,555	3,461	3,244	3,013	2,995	2,999	2,952	2,853	3,142
Other (expense)/income - net
-9,466	3,276	3,036	13	2,439	-3,398	2,300	1,038	1,018	2,715	1,323	1,653	2,463	87	1,640	3,217	-2,924	569	-2,355	536	563	244	705	756	816	2,158	-90	1,696	1,706	1,158	1,840	-970	2,095	-164	-1,935	714	2,102	1,850	222	10	186	1,733	3,358
Income before income taxes
68,922	79,595	66,923	64,304	50,787	62,806	62,931	57,655	56,208	58,139	54,272	-38,416	42,922	52,325	43,493	40,609	40,627	48,929	46,865	44,167	40,165	49,319	39,936	39,846	33,653	37,854	25,620	23,891	36,464	43,414	34,067	34,883	33,455	42,234	35,821	33,095	29,406	37,303	33,982	30,867	31,679	31,666	28,154
Income taxes
13,031	14,015	7,976	13,575	6,120	8,478	11,682	2,684	11,212	3,587	18,835	-16,760	13,078	20,136	16,664	15,724	15,787	19,000	18,032	17,192	15,628	19,524	15,351	15,483	13,079	14,945	8,188	9,283	14,186	16,674	13,222	13,609	13,010	16,529	13,934	12,809	11,305	14,673	12,994	12,012	12,321	12,456	10,904
Net income
55,891	65,580	58,947	50,729	44,667	54,328	51,249	54,971	44,996	54,552	35,437	-21,656	29,844	32,189	26,829	24,885	24,840	29,929	28,833	26,975	24,537	29,795	24,585	24,363	20,574	22,909	17,432	14,608	22,278	26,740	20,845	21,274	20,445	25,705	21,887	20,286	18,101	22,630	20,988	18,855	19,358	19,210	17,250
Earnings Per Share:
Net income
3.50	4.10	3.69	3.18	2.80	3.39	3.19	3.43	2.79	3.40	2.22	-1.35	1.84	1.98	1.66	1.51	1.49	1.78	1.71	1.60	1.45	1.77	1.44	1.41	1.17	1.29	0.96	0.79	1.20	1.42	1.10	1.12	1.08	1.31	1.06	0.96	0.86	1.00	0.93	0.83	0.86	0.86	0.77
Average number of shares outstanding
15,991	16,024	15,970	15,928	15,954	16,027	16,074	16,035	16,100	16,023	15,976	16,010	16,219	16,203	16,166	16,443	16,720	16,821	16,865	16,880	16,914	16,875	17,039	17,236	17,510	17,484	18,184	18,606	18,522	18,780	18,960	18,998	18,958	19,248	20,674	21,115	21,055	22,514	22,597	22,644	22,593	22,461	22,417
Diluted Earnings Per Share:
Net income
3.38	3.97	3.56	3.08	2.70	3.24	3.06	3.27	2.66	3.30	2.13	-1.35	1.78	1.93	1.62	1.48	1.45	1.73	1.65	1.55	1.40	1.70	1.39	1.36	1.12	1.28	0.94	0.77	1.17	1.39	1.07	1.10	1.06	1.28	1.04	0.94	0.84	0.98	0.91	0.82	0.84	0.84	0.76
Average number of shares outstanding
16,516	16,579	16,555	16,449	16,525	16,742	16,772	16,811	16,887	17,481	16,676	16,010	16,801	16,596	16,559	16,831	17,170	17,381	17,422	17,419	17,466	17,548	17,627	17,880	18,305	17,852	18,522	18,966	19,000	19,230	19,404	19,369	19,353	19,520	21,055	21,637	21,568	23,027	22,996	23,080	23,021	22,744	22,672
Cash Dividends Per Share
0.32	-	0.32	0.30	0.30	-	0.30	0.28	0.28	-	0.28	0.26	0.26	-	0.26	0.24	0.24	-	0.24	0.22	0.22	-	0.22	0.20	0.20	-	0.20	0.18	0.18	-	0.18	0.16	0.16	-	0.16	0.14	0.14	0.14	0.14	0.12	0.12	0.12	0.06