Chemed Corporation/ US16359R1032 /
| 2024-05-22 10:10:00 PM | Chg. -1.69 | Volume | Bid1:00:00 PM | Ask1:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 558.12USD | -0.30% | 67,919 Turnover: 16.81 mill. |
224.33Bid Size: 100 | 659.00Ask Size: 100 | 8.45 bill.USD | 0.28% | 30.82 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 121.3020 | 143.0340 | 162.0330 | 175.7630 | 187.8200 | ||||||
| Intangible Assets | 55.0650 | 54.8650 | 68.2530 | 126.3700 | 118.0850 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 710.1590 | 743.9800 | 815.6890 | 1,077.6460 | 1,105.5080 | ||||||
| Inventories | 5.7550 | 5.3340 | 5.7050 | 7.4620 | 7.0950 | ||||||
| Accounts Receivable | 132.0210 | 113.6510 | 119.5040 | 143.8270 | 126.8530 | ||||||
| Cash and Cash Equivalents | 15.3100 | 11.1210 | 4.8310 | 6.1580 | 162.6750 | ||||||
| Current Assets | 169.9000 | 176.0460 | 159.8400 | 190.6710 | 329.4030 | ||||||
| Total Assets | 880.0590 | 920.0260 | 975.5290 | 1,268.3170 | 1,434.9110 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.5860 | 48.3720 | 50.1500 | 51.1010 | 54.2340 | ||||||
| Long-term debt | 100 | 91.2000 | 89.2000 | 90 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 14.3000 | 16.6000 | 21.6000 | 18.5000 | - | ||||||
| Liabilities | 355.9600 | 379.6720 | 384.1950 | 541.7090 | 533.7110 | ||||||
| Share Capital | 34.2700 | 34.7320 | 35.3110 | 35.8110 | 36.2590 | ||||||
| Total Equity | 524.0990 | 540.3540 | 591.3340 | 726.6080 | 901.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 880.0590 | 920.0260 | 975.5290 | 1,268.3170 | 1,434.9110 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,576.8810 | 1,666.7240 | 1,782.6480 | 1,938.5550 | 2,079.5830 | ||||||
| Depreciation (total) | 34.6380 | 35.6250 | 38.8630 | 45.2050 | 56.5830 | ||||||
| Operating Result | 178.7490 | 113.0350 | 243.6320 | 257.3800 | 389.6800 | ||||||
| Interest Income | -3.7150 | -4.2720 | -4.3190 | -4.5350 | -2.3550 | ||||||
| Income Before Taxes | 177.0540 | 116.9170 | 239.6000 | 261.6090 | 395.9900 | ||||||
| Income Taxes | 68.3110 | 18.7400 | 34.0560 | 41.6860 | 76.5240 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 108.7430 | 98.1770 | 205.5440 | 219.9230 | 319.4660 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 135.3930 | 162.4950 | 287.1380 | 301.2490 | 489.2890 | ||||||
| Cash Flow from Investing Activities | -39.8620 | -67.6080 | -105.2250 | -190.7600 | -61.5600 | ||||||
| Cash Flow from Financing | -94.9480 | -99.0760 | -188.2030 | -109.1620 | -271.2120 | ||||||
| Decrease / Increase in Cash | .5830 | -4.1890 | -6.2900 | 1.3270 | 156.5170 | ||||||
| Employees | 14,613 | 14,813 | 15,707 | 16,641 | - | ||||||
