Chemed Corp: Form 10-Q for the period ended Mar 31, 2018
Filed with the SEC on Apr 27, 2018 and accepted by EDGAR at Apr 27, 2018, 09:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2018-01-01 to 2018-03-31 | $304.5m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2018-01-01 to 2018-03-31 | $69.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-01-01 to 2018-03-31 | $56.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-01-01 to 2018-03-31 | $1.2m | us-gaap:InterestExpense |
| Income tax | 3 months2018-01-01 to 2018-03-31 | $11.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-01-01 to 2018-03-31 | $45.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-01-01 to 2018-03-31 | $2.66 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-01-01 to 2018-03-31 | $2.79 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-01-01 to 2018-03-31 | 16,887,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2018-01-01 to 2018-03-31 | $65.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2018-01-01 to 2018-03-31 | $12.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2018-01-01 to 2018-03-31 | $4.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2018-01-01 to 2018-03-31 | $81.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-03-31 | $13.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-31 | $161.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-31 | $912.7m | us-gaap:Assets |
| Current liabilities | At period end2018-03-31 | $177.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-03-31 | $405.7m | us-gaap:Liabilities |
| Long-term debt | At period end2018-03-31 | $132.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-03-31 | $10.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-03-31 | $507.0m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2018-03-31 | 15,937,665 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001157523-18-000853. Last ingested by Listed: Oct 29, 2026, 09:14 ET. Listed shows no prices and gives no investment advice.