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Chemed Corporation (CHE)
NYSE:CHE

Chemed Financial Statements

Chemed Financial Overview

Chemed's market cap is currently ―. The company's EPS TTM is $17.09; its P/E ratio is 27.96; and it has a dividend yield of 0.30%. Chemed is scheduled to report earnings on July 26, 2022, and the estimated EPS forecast is $4.78. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 530.55M$ 540.98M$ 538.67M$ 532.26M$ 527.36M
Gross Profit$ 194.00M$ 204.65M$ 196.50M$ 181.76M$ 186.89M
EBIT$ 85.51M$ 96.94M$ 95.95M$ 75.48M$ 84.04M
EBITDA$ 100.17M$ 111.29M$ 110.30M$ 91.61M$ 98.27M
Net Income Common Stockholders$ 64.17M$ 74.63M$ 72.00M$ 56.52M$ 65.40M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 18.16M$ 28.74M$ 32.90M$ 92.12M$ 112.77M
Total Assets$ 1.31B$ 1.34B$ 1.32B$ 1.38B$ 1.46B
Total Debt$ 132.12M$ 134.24M$ 135.41M$ 135.68M$ 142.09M
Net Debt$ 113.96M$ 105.50M$ 102.52M$ 43.56M$ 29.33M
Total Liabilities$ 639.05M$ 719.45M$ 538.41M$ 513.02M$ 529.25M
Stockholders Equity$ 623.27M$ 666.71M$ 779.72M$ 801.41M$ 870.77M
Cash Flow
Free Cash Flow$ 88.44M$ 49.37M$ 102.12M$ 9.41M$ 89.02M
Operating Cash Flow$ 101.09M$ 63.57M$ 112.99M$ 25.32M$ 106.72M
Investing Cash Flow$ -13.95M$ -14.04M$ -10.41M$ -15.88M$ -17.42M
Financing Cash Flow$ -101.88M$ -45.37M$ -165.96M$ -127.48M$ -41.81M
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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