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Chemed Corporation (DE:CXM)
FRANKFURT:CXM
Holding DE:CXM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 595.88M | $ 589.23M | $ 585.91M | $ 564.53M | $ 553.82M |
| Gross Profit | $ 206.13M | $ 204.11M | $ 227.57M | $ 202.17M | $ 179.62M |
| EBIT | $ 94.26M | $ 84.91M | $ 113.29M | $ 93.71M | $ 71.11M |
| EBITDA | $ 110.05M | $ 100.80M | $ 128.91M | $ 109.17M | $ 86.59M |
| Net Income Common Stockholders | $ 70.89M | $ 65.02M | $ 90.05M | $ 74.96M | $ 53.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 222.90M | $ 313.35M | $ 263.96M | $ 173.15M | $ 159.92M |
| Total Assets | $ 1.73B | $ 1.73B | $ 1.67B | $ 1.56B | $ 1.51B |
| Total Debt | $ 146.40M | $ 146.14M | $ 139.41M | $ 136.96M | $ 140.89M |
| Net Debt | $ -76.50M | $ -167.21M | $ -124.55M | $ -36.19M | $ -19.03M |
| Total Liabilities | $ 529.84M | $ 544.14M | $ 560.22M | $ 542.84M | $ 553.10M |
| Stockholders Equity | $ 1.21B | $ 1.18B | $ 1.11B | $ 1.02B | $ 952.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 69.37M | $ 72.47M | $ 96.92M | $ -15.64M | $ 149.19M |
| Operating Cash Flow | $ 77.52M | $ 84.55M | $ 108.56M | $ 28.93M | $ 132.32M |
| Investing Cash Flow | $ -93.49M | $ -19.39M | $ -11.67M | $ -15.44M | $ 17.01M |
| Financing Cash Flow | $ -74.47M | $ -15.77M | $ -6.08M | $ -263.00K | $ 59.55M |