Chemed Corporation (CHE)

Chemed (CHE) Financial Statements


Chemed Financial Overview

Chemed's market cap is currently ―. The company's EPS TTM is $18.574; its P/E ratio is 30.38; and it has a dividend yield of 0.28%. Chemed is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $5.59. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 589.23M$ 585.91M$ 564.53M$ 553.82M$ 560.16M
Gross Profit$ 204.11M$ 227.57M$ 202.17M$ 179.62M$ 189.45M
EBIT$ 84.91M$ 113.29M$ 93.71M$ 71.11M$ 72.72M
EBITDA$ 100.80M$ 128.91M$ 109.17M$ 86.59M$ 87.61M
Net Income Common Stockholders$ 65.02M$ 90.05M$ 74.96M$ 53.38M$ 54.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 313.35M$ 263.96M$ 173.15M$ 159.92M$ 58.05M
Total Assets$ 1.73B$ 1.67B$ 1.56B$ 1.51B$ 1.43B
Total Debt$ 146.14M$ 139.41M$ 136.96M$ 140.89M$ 165.75M
Net Debt$ -167.21M$ -124.55M$ -36.19M$ -19.03M$ 107.70M
Total Liabilities$ 544.14M$ 560.22M$ 542.84M$ 553.10M$ 551.13M
Stockholders Equity$ 1.18B$ 1.11B$ 1.02B$ 952.08M$ 880.05M
Cash Flow-
Free Cash Flow$ 72.47M$ 96.92M$ -15.64M$ 149.19M$ 43.62M
Operating Cash Flow$ 84.55M$ 108.56M$ 28.93M$ 132.32M$ 60.49M
Investing Cash Flow$ -19.39M$ -11.67M$ -15.44M$ 17.01M$ -17.01M
Financing Cash Flow$ -15.77M$ -6.08M$ -263.00K$ 59.55M$ -59.55M
Currency in USD

Chemed Earnings and Revenue History

Chemed Debt to Assets

Chemed Cash Flow

Chemed Forecast EPS vs Actual EPS

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