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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 105.3360 | 117.3700 | 121.3020 | 143.0340 | 162.0330 | ||||||
| Intangible Assets | 56.0270 | 55.1110 | 55.0650 | 54.8650 | 68.2530 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 685.3680 | 701.5170 | 710.1590 | 743.9800 | 815.6890 | ||||||
| Inventories | 6.1680 | 6.3140 | 5.7550 | 5.3340 | 5.7050 | ||||||
| Accounts Receivable | 124.6070 | 106.2620 | 132.0210 | 113.6510 | 119.5040 | ||||||
| Cash and Cash Equivalents | 14.1320 | 14.7270 | 15.3100 | 11.1210 | 4.8310 | ||||||
| Current Assets | 174.5640 | 150.8080 | 169.9000 | 176.0460 | 159.8400 | ||||||
| Total Assets | 859.9320 | 852.3250 | 880.0590 | 920.0260 | 975.5290 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.8490 | 43.6950 | 39.5860 | 48.3720 | 50.1500 | ||||||
| Long-term debt | 141.2500 | 83.7500 | 100 | 91.2000 | 89.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 35.7000 | 21 | 14.3000 | 16.6000 | 21.6000 | ||||||
| Liabilities | 408.5760 | 339.0720 | 355.9600 | 379.6720 | 384.1950 | ||||||
| Share Capital | 33.3370 | 33.9850 | 34.2700 | 34.7320 | 35.3110 | ||||||
| Total Equity | 451.3560 | 513.2530 | 524.0990 | 540.3540 | 591.3340 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 859.9320 | 852.3250 | 880.0590 | 920.0260 | 975.5290 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,456.2820 | 1,543.3880 | 1,576.8810 | 1,666.7240 | 1,782.6480 | ||||||
| Depreciation (total) | 33.0720 | 33.4990 | 34.6380 | 35.6250 | 38.8630 | ||||||
| Operating Result | 168.4190 | 184.4580 | 178.7490 | 113.0350 | 243.6320 | ||||||
| Interest Income | -8.1860 | -3.6450 | -3.7150 | -4.2720 | -4.3190 | ||||||
| Income Before Taxes | 162.7540 | 180.1260 | 177.0540 | 116.9170 | 239.6000 | ||||||
| Income Taxes | 63.4370 | 69.8520 | 68.3110 | 18.7400 | 34.0560 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 99.3170 | 110.2740 | 108.7430 | 98.1770 | 205.5440 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 110.2790 | 171.5000 | 135.3930 | 162.4950 | 287.1380 | ||||||
| Cash Flow from Investing Activities | -43.5270 | -50.3170 | -39.8620 | -67.6080 | -105.2250 | ||||||
| Cash Flow from Financing | -137.0380 | -120.5880 | -94.9480 | -99.0760 | -188.2030 | ||||||
| Decrease / Increase in Cash | -70.2860 | .5950 | .5830 | -4.1890 | -6.2900 | ||||||
| Employees | 14,190 | 14,406 | 14,613 | 14,813 | 15,707 | ||||||
