Chemed Corporation/ US16359R1032 /
2024-05-03 10:10:00 PM | Chg. +2.00 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
561.65USD | +0.36% | 70,751 Turnover: 18.56 mill. |
223.89Bid Size: 100 | 576.71Ask Size: 100 | 8.5 bill.USD | 0.28% | 31.01 |
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
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 | - | - | - | - |