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Chemed Corporation (DE:CXM)
FRANKFURT:CXM

Chemed (CXM) 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 0.25%. Chemed is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is €5.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 585.91M$ 564.53M$ 553.82M$ 560.16M$ 546.65M
Gross Profit$ 227.57M$ 202.17M$ 179.62M$ 189.45M$ 197.08M
EBIT$ 113.29M$ 93.71M$ 71.11M$ 72.72M$ 81.33M
EBITDA$ 128.91M$ 109.17M$ 86.59M$ 87.61M-
Net Income Common Stockholders$ 90.05M$ 74.96M$ 53.38M$ 54.12M$ 62.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 263.96M$ 173.15M$ 159.92M$ 58.05M$ 74.13M
Total Assets$ 1.67B$ 1.56B$ 1.51B$ 1.43B$ 1.44B
Total Debt$ 139.41M$ 136.96M$ 140.89M$ 165.75M$ 247.01M
Net Debt$ -124.55M$ -36.19M$ -19.03M$ 107.70M$ 172.88M
Total Liabilities$ 560.22M$ 542.84M$ 553.10M$ 551.13M$ 1.44B
Stockholders Equity$ 1.11B$ 1.02B$ 952.08M$ 880.05M$ 798.72M
Cash Flow-
Free Cash Flow$ 96.92M$ -15.64M$ 149.19M$ 43.62M$ 78.23M
Operating Cash Flow$ 108.56M$ 28.93M$ 132.32M$ 60.49M$ 96.20M
Investing Cash Flow$ -11.67M$ -15.44M$ 17.01M$ -17.01M$ -15.49M
Financing Cash Flow$ -6.08M$ -263.00K$ 59.55M$ -59.55M$ -209.25M
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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