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Chemed Corporation (DE:CXM)
FRANKFURT:CXM

Chemed Financial Statements

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Chemed Financial Overview

Chemed's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.32%. Chemed is scheduled to report earnings on November 2, 2022, and the estimated EPS forecast is €4.83. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 531.29M$ 530.55M$ 540.98M$ 538.67M$ 532.26M
Gross Profit$ 194.47M$ 194.00M$ 204.65M$ 196.50M$ 181.76M
EBIT$ 87.01M$ 85.51M$ 96.94M$ 95.95M$ 75.48M
EBITDA$ 102.24M$ 100.17M$ 111.29M$ 110.30M$ 91.61M
Net Income Common Stockholders$ 66.46M$ 64.17M$ 74.63M$ 72.00M$ 56.52M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 9.64M$ 18.16M$ 28.74M$ 32.90M$ 92.12M
Total Assets$ 1.31B$ 1.31B$ 1.34B$ 1.32B$ 1.38B
Total Debt$ 132.12M$ 134.24M$ 135.41M$ 135.68M$ 142.09M
Net Debt$ 122.48M$ 116.08M$ 106.67M$ 102.79M$ 49.98M
Total Liabilities$ 628.00M$ 639.05M$ 719.45M$ 538.41M$ 513.02M
Stockholders Equity$ 623.27M$ 666.71M$ 684.96M$ 779.72M$ 801.41M
Cash Flow
Free Cash Flow$ 43.62M$ 88.44M$ 49.37M$ 102.12M$ 9.41M
Operating Cash Flow$ 56.58M$ 101.09M$ 63.57M$ 112.99M$ 25.32M
Investing Cash Flow$ -11.69M$ -13.95M$ -14.04M$ -10.41M$ -15.88M
Financing Cash Flow$ -53.41M$ -101.88M$ -45.37M$ -165.96M$ -127.48M
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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