Chemed Corporation/ US16359R1032 /
| 2024-06-07 10:10:00 PM | Chg. -0.51 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 543.66USD | -0.09% | 56,430 Turnover: 13.68 mill. |
217.88Bid Size: 100 | 715.34Ask Size: 100 | 8.23 bill.USD | 0.29% | 30.02 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 143.0340 | 162.0330 | 175.7630 | 187.8200 | 193.6800 | ||||||
| Intangible Assets | 54.8650 | 68.2530 | 126.3700 | 118.0850 | 108.0960 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 743.9800 | 815.6890 | 1,077.6460 | 1,105.5080 | 1,112.4370 | ||||||
| Inventories | 5.3340 | 5.7050 | 7.4620 | 7.0950 | 10.1090 | ||||||
| Accounts Receivable | 113.6510 | 119.5040 | 143.8270 | 126.8530 | 137.2170 | ||||||
| Cash and Cash Equivalents | 11.1210 | 4.8310 | 6.1580 | 162.6750 | 32.8950 | ||||||
| Current Assets | 176.0460 | 159.8400 | 190.6710 | 329.4030 | 230.2860 | ||||||
| Total Assets | 920.0260 | 975.5290 | 1,268.3170 | 1,434.9110 | 1,342.7230 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.3720 | 50.1500 | 51.1010 | 54.2340 | 73.0240 | ||||||
| Long-term debt | 91.2000 | 89.2000 | 90 | 0.0000 | 185 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 16.6000 | 21.6000 | 18.5000 | - | - | ||||||
| Liabilities | 379.6720 | 384.1950 | 541.7090 | 533.7110 | 719.4500 | ||||||
| Share Capital | 34.7320 | 35.3110 | 35.8110 | 36.2590 | 36.5140 | ||||||
| Total Equity | 540.3540 | 591.3340 | 726.6080 | 901.2000 | 623.2730 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 920.0260 | 975.5290 | 1,268.3170 | 1,434.9110 | 1,342.7230 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,666.7240 | 1,782.6480 | 1,938.5550 | 2,079.5830 | 2,139.2610 | ||||||
| Depreciation (total) | 35.6250 | 38.8630 | 45.2050 | 56.5830 | 59.0510 | ||||||
| Operating Result | 113.0350 | 243.6320 | 257.3800 | 389.6800 | 343.0380 | ||||||
| Interest Income | -4.2720 | -4.3190 | -4.5350 | -2.3550 | -1.8680 | ||||||
| Income Before Taxes | 116.9170 | 239.6000 | 261.6090 | 395.9900 | 350.3140 | ||||||
| Income Taxes | 18.7400 | 34.0560 | 41.6860 | 76.5240 | 81.7640 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 98.1770 | 205.5440 | 219.9230 | 319.4660 | 268.5500 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 162.4950 | 287.1380 | 301.2490 | 489.2890 | 308.5970 | ||||||
| Cash Flow from Investing Activities | -67.6080 | -105.2250 | -190.7600 | -61.5600 | -57.7570 | ||||||
| Cash Flow from Financing | -99.0760 | -188.2030 | -109.1620 | -271.2120 | -380.6200 | ||||||
| Decrease / Increase in Cash | -4.1890 | -6.2900 | 1.3270 | 156.5170 | -129.7800 | ||||||
| Employees | 14,813 | 15,707 | 16,641 | - | - | ||||||
