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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  83   91.9000   93   105.3360   117.3700
Intangible Assets
  58.3000   57.2000   56.6000   56.0270   55.1110
Long-Term Investments
  31.6000   36.1000   42.5000   -   -
Fixed Assets
  -   -   -   685.3680   701.5170
Inventories
  8.7000   7.1000   6.7000   6.1680   6.3140
Accounts Receivable
  77.9000   93.3000   91.8000   124.6070   106.2620
Cash and Cash Equivalents
  38.1000   69.5000   84.4000   14.1320   14.7270
Current Assets
  150.8000   197.7000   224.7000   174.5640   150.8080
Total Assets
  795.9000   859.6000   893.7000   859.9320   852.3250

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  48.2000   48.5000   41.8000   46.8490   43.6950
Long-term debt
  -   -   -   141.2500   83.7500
Liabilities to Banks
  -   -   -   -   -
Provisions
  29.6000   32.6000   27.4000   35.7000   21
Liabilities
  382.2000   406.3000   444.8000   408.5760   339.0720
Share Capital
  30.9000   31.6000   32.2000   33.3370   33.9850
Total Equity
  413.7000   453.3000   448.9000   451.3560   513.2530
Minority Interests
  -   -   -   -   -
Total liabilities equity
  795.9000   859.6000   893.7000   859.9320   852.3250

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,356   1,430   1,413.3000   1,456.2820   1,543.3880
Depreciation (total)
  4.3000   4.5000   4.7000   33.0720   33.4990
Operating Result
  153.7000   156.1000   133.4000   168.4190   184.4580
Interest Income
  -12.9000   -14.7000   -15   -8.1860   -3.6450
Income Before Taxes
  140.6000   145.8000   123.8000   162.7540   180.1260
Income Taxes
  54.6000   56.5000   46.6000   63.4370   69.8520
Minority Interests Profit
  -   -   -   -   -
Net Income
  86   89.3000   77.2000   99.3170   110.2740

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  4.1900   4.7200   4.2400   5.7900   6.5400
Dividend per Share
  0.6000   0.6800   0.7600   0.8400   0.9200

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  174.3000   131.8000   150.8000   110.2790   171.5000
Cash Flow from Investing Activities
  -34.1000   -40.7000   -31.3000   -43.5270   -50.3170
Cash Flow from Financing
  -152.1000   -59.6000   -104.6000   -137.0380   -120.5880
Decrease / Increase in Cash
  -11.8000   31.5000   14.9000   -70.2860   .5950
Employees
  13,733   14,096   13,952   14,190   14,406