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Chemed Corporation/  US16359R1032  /

NYSE
2024-04-16  10:10:00 PM Chg. -5.92 Volume Bid11:02:13 PM Ask11:02:13 PM Market Capitalization Dividend Y. P/E Ratio
609.97USD -0.96% 66,758
Turnover: 18.29 mill.		 598.61Bid Size: 100 617.88Ask Size: 100 9.22 bill.USD 0.26% 33.68

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  175.7630   187.8200   193.6800   199.7140   203.8400
Intangible Assets
  126.3700   118.0850   108.0960   99.7260   90.2640
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,077.6460   1,105.5080   1,112.4370   1,169.4000   1,167.2520
Inventories
  7.4620   7.0950   10.1090   10.2720   12.0040
Accounts Receivable
  143.8270   126.8530   137.2170   139.4080   181.5110
Cash and Cash Equivalents
  6.1580   162.6750   32.8950   74.1260   263.9580
Current Assets
  190.6710   329.4030   230.2860   272.6120   500.8430
Total Assets
  1,268.3170   1,434.9110   1,342.7230   1,442.0120   1,668.0950

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  51.1010   54.2340   73.0240   41.8840   64.0340
Long-term debt
  90   0.0000   185   92.5000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  18.5000   -   -   -   -
Liabilities
  541.7090   533.7110   719.4500   643.2970   560.2190
Share Capital
  35.8110   36.2590   36.5140   36.7960   37.1840
Total Equity
  726.6080   901.2000   623.2730   798.7150   1,107.8760
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,268.3170   1,434.9110   1,342.7230   1,442.0120   1,668.0950

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,938.5550   2,079.5830   2,139.2610   2,134.9630   2,264.4170
Depreciation (total)
  45.2050   56.5830   59.0510   59.1720   60.8650
Operating Result
  257.3800   389.6800   343.0380   343.4960   340.5690
Interest Income
  -4.5350   -2.3550   -1.8680   -4.5840   -3.1080
Income Before Taxes
  261.6090   395.9900   350.3140   329.6790   350.3670
Income Taxes
  41.6860   76.5240   81.7640   80.0550   77.8580
Minority Interests Profit
  -   -   -   -   -
Net Income
  219.9230   319.4660   268.5500   249.6240   272.5090

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  13.7700   20.0200   17.1400   16.7200   18.1100
Dividend per Share
  1.2400   1.3200   1.4000   1.4800   1.5600

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  301.2490   489.2890   308.5970   309.8860   330.2990
Cash Flow from Investing Activities
  -190.7600   -61.5600   -57.7570   -59.4020   -60.6420
Cash Flow from Financing
  -109.1620   -271.2120   -380.6200   -209.2530   -79.8250
Decrease / Increase in Cash
  1.3270   156.5170   -129.7800   41.2310   189.8320
Employees
  16,641   -   -   -   -