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Chemed Corporation/  US16359R1032  /

NYSE
2024-05-31  10:10:00 PM Chg. +6.21 Volume Bid2024-05-31 Ask2024-05-31 Market Capitalization Dividend Y. P/E Ratio
554.37USD +1.13% 106,617
Turnover: 29.76 mill.		 546.95Bid Size: 100 576.70Ask Size: 100 8.39 bill.USD 0.28% 30.61

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  162.0330   175.7630   187.8200   193.6800   199.7140
Intangible Assets
  68.2530   126.3700   118.0850   108.0960   99.7260
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  815.6890   1,077.6460   1,105.5080   1,112.4370   1,169.4000
Inventories
  5.7050   7.4620   7.0950   10.1090   10.2720
Accounts Receivable
  119.5040   143.8270   126.8530   137.2170   139.4080
Cash and Cash Equivalents
  4.8310   6.1580   162.6750   32.8950   74.1260
Current Assets
  159.8400   190.6710   329.4030   230.2860   272.6120
Total Assets
  975.5290   1,268.3170   1,434.9110   1,342.7230   1,442.0120

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  50.1500   51.1010   54.2340   73.0240   41.8840
Long-term debt
  89.2000   90   0.0000   185   92.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  21.6000   18.5000   -   -   -
Liabilities
  384.1950   541.7090   533.7110   719.4500   643.2970
Share Capital
  35.3110   35.8110   36.2590   36.5140   36.7960
Total Equity
  591.3340   726.6080   901.2000   623.2730   798.7150
Minority Interests
  -   -   -   -   -
Total liabilities equity
  975.5290   1,268.3170   1,434.9110   1,342.7230   1,442.0120

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,782.6480   1,938.5550   2,079.5830   2,139.2610   2,134.9630
Depreciation (total)
  38.8630   45.2050   56.5830   59.0510   59.1720
Operating Result
  243.6320   257.3800   389.6800   343.0380   343.4960
Interest Income
  -4.3190   -4.5350   -2.3550   -1.8680   -4.5840
Income Before Taxes
  239.6000   261.6090   395.9900   350.3140   329.6790
Income Taxes
  34.0560   41.6860   76.5240   81.7640   80.0550
Minority Interests Profit
  -   -   -   -   -
Net Income
  205.5440   219.9230   319.4660   268.5500   249.6240

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  12.8000   13.7700   20.0200   17.1400   16.7200
Dividend per Share
  1.1600   1.2400   1.3200   1.4000   1.4800

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  287.1380   301.2490   489.2890   308.5970   309.8860
Cash Flow from Investing Activities
  -105.2250   -190.7600   -61.5600   -57.7570   -59.4020
Cash Flow from Financing
  -188.2030   -109.1620   -271.2120   -380.6200   -209.2530
Decrease / Increase in Cash
  -6.2900   1.3270   156.5170   -129.7800   41.2310
Employees
  15,707   16,641   -   -   -