Chemed Corp: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Feb 26, 2016 and accepted by EDGAR at Feb 26, 2016, 10:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2015-01-01 to 2015-12-31 | $1.54bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $1.09bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 12 months2015-01-01 to 2015-12-31 | $237.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2015-01-01 to 2015-12-31 | $184.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | $3.6m | us-gaap:InterestExpense |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $69.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-01-01 to 2015-12-31 | $110.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $6.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $6.54 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 17,422,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $44.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2015-01-01 to 2015-12-31 | $15.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2015-01-01 to 2015-12-31 | $59.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $14.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $150.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $852.3m | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $171.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $339.1m | us-gaap:Liabilities |
| Long-term debt | At period end2015-12-31 | $83.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-12-31 | $7.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-12-31 | $513.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001157523-16-004755. Last ingested by Listed: Nov 5, 2026, 15:55 ET. Listed shows no prices and gives no investment advice.