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Dec 31, 2023

Chemed Q4 2023 Earnings Report

Chemed's Q4 2023 earnings were reported, with revenue and EPS increasing.

Key Takeaways

Chemed Corporation reported a 7.2% increase in revenue to $585.9 million and a 42.9% increase in GAAP EPS to $5.90 for the fourth quarter of 2023. Adjusted EPS increased by 35.0% to $6.60. VITAS Healthcare saw a 13.6% increase in net patient revenue, while Roto-Rooter's revenue decreased slightly by 1.1%.

Consolidated revenue increased by 7.2% to $585.9 million.

GAAP Diluted Earnings-per-Share (EPS) increased by 42.9% to $5.90.

Adjusted Diluted EPS increased by 35.0% to $6.60.

VITAS net patient revenue increased by 13.6%, driven by an 11.0% increase in ADC.

Total Revenue
$586M
Previous year: $547M
+7.2%
EPS
$6.6
Previous year: $5.39
+22.4%
Admissions
15.87K
Previous year: 14.83K
+7.0%
Average Daily Census
19.35K
Previous year: 17.43K
+11.0%
Gross Profit
$212M
Previous year: $197M
+7.6%
Cash and Equivalents
$264M
Previous year: $74.1M
+256.2%
Free Cash Flow
$96.8M
Previous year: $81.9M
+18.1%
Total Assets
$1.67B
Previous year: $1.44B
+15.7%

Chemed

Chemed

Chemed Revenue by Segment

Forward Guidance

Chemed provided guidance for 2024, estimating VITAS revenue growth of 9.0% to 9.8% and ADC growth of 6.5% to 7.0%. Roto-Rooter is forecasted to achieve revenue growth of 3.5% to 4.0%. Full-year adjusted EPS is estimated to be in the range of $23.30 to $23.70.

Positive Outlook

  • VITAS 2024 revenue is estimated to increase 9.0% to 9.8%.
  • VITAS ADC is estimated to increase 6.5% to 7.0%.
  • Roto-Rooter is forecasted to achieve full-year 2024 revenue growth of 3.5% to 4.0%.
  • Full-year 2024 adjusted EPS is estimated to be in the range of $23.30 to $23.70.
  • Roto-Rooter’s adjusted EBITDA margin for 2024 is expected to be 28.7% to 29.1%.

Challenges Ahead

  • Medicare Cap billing limitations are estimated to be $9.5 million in calendar year 2024.
  • VITAS is facing challenges in predicting patient length of stay.
  • VITAS is facing challenges in estimating potential Medicare reimbursement obligations.
  • There is a current shortage of qualified nurses, other healthcare professionals and licensed plumbing and drain cleaning technicians.
  • Chemed’s dependence on patient referral sources.

Revenue & Expenses

Visualization of income flow from segment revenue to net income