Chemed Corporation
Chemed Corporation
CHE
Valuace
26
Růst
31
Zdraví
67
Cena
$ 380.32
Dnes
-7.03 (-1.53%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,530.02,530.02,431.32,264.42,135.02,139.32,079.61,938.61,782.61,666.71,576.91,543.41,456.31,413.31,430.01,356.01,280.5
Cost of Revenues1,742.21,771.61,576.91,467.91,369.91,369.51,378.21,321.11,228.61,150.51,115.41,087.61,034.71,008.81,033.3970.5906.0
Gross Profit787.8758.3854.3796.6765.1769.8701.4617.4554.0516.2461.5455.8421.6404.5396.7385.5374.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues639.3624.9618.8646.9640.0606.2595.9589.2585.9564.5
Cost of Revenues433.3444.2434.1430.5405.9396.2389.8385.1373.9362.4
Gross Profit206.0180.7184.7216.4234.1210.0206.1204.1212.0202.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0395.1358.7366.7330.2305.7270.2276.7243.6237.8220.1212.5208.7202.3202.0
Depreciation & Amortization64.864.863.060.949.968.265.254.038.935.634.633.533.132.430.529.529.0
Total Operating Expenses449.5417.2487.9456.0421.6426.8311.7360.0310.4403.2282.7271.3253.2244.9240.3231.8231.0
Operating Income338.2338.2366.5340.6343.5343.0389.7257.4243.6113.0178.7184.5168.4133.4156.4153.7143.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0100.495.3
Depreciation & Amortization16.316.216.316.015.815.715.715.815.515.4
Total Operating Expenses105.5105.8116.6121.7120.2117.8118.0131.8100.6111.1
Operating Income100.774.868.194.8113.992.288.172.3111.486.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.88.714.66.30.40.40.80.50.70.40.40.30.00.80.80.40.4
Interest Expense3.31.81.83.14.61.92.44.55.04.33.73.68.215.014.713.912.0
Other Expense17.517.533.09.8-13.87.36.34.20.37.71.6-1.02.6-21.63.30.72.3
IBT355.8355.8399.5350.4329.7350.3396.0261.6239.6116.9177.1180.1162.8123.8145.8140.6133.8
Income Tax Expense90.590.597.577.980.181.876.541.734.118.768.369.963.446.656.554.652.0
Net Income265.2265.2302.0272.5249.6268.6319.5219.9205.598.2108.7110.399.377.289.386.081.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.64.62.62.13.23.73.54.23.42.6
Interest Expense0.52.00.40.30.50.40.40.40.30.4
Other Expense4.88.83.00.96.28.95.712.24.26.4
IBT105.483.571.195.7120.1101.093.884.5115.693.3
Income Tax Expense28.719.318.623.929.825.322.919.525.518.3
Net Income76.864.252.571.890.375.870.965.090.175.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$18.11$16.72$17.14$20.02$13.77$12.80$6.11$6.64$6.54$5.79$4.24$4.72$4.19$3.62
EPS Diluted$0.00$0.00$0.00$17.93$16.53$16.85$19.48$13.31$12.23$5.86$6.48$6.33$5.57$4.16$4.62$4.10$3.55
Shares Outstanding14.014.415.015.114.915.716.016.016.116.116.416.917.218.218.920.522.6
Diluted Shares Outstanding14.014.415.215.215.115.916.416.516.816.716.817.417.818.619.320.923.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.96$4.97
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.90$4.93
Shares Outstanding14.014.514.614.614.915.015.115.115.115.1
Diluted Shares Outstanding14.014.514.614.815.015.115.315.315.315.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents222.9178.4264.074.132.9162.76.24.811.115.314.714.184.469.538.149.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments222.9178.4264.074.132.9162.76.24.811.115.314.714.184.469.538.149.9
Accounts Receivable185.0171.2181.5139.4137.2126.9143.8119.5113.7132.0106.3124.691.893.377.9113.0
Inventory10.78.212.010.310.17.17.55.75.35.86.36.26.77.18.77.7
Other Current Assets46.037.043.448.850.132.833.229.845.916.823.529.741.827.723.926.2
Total Current Assets464.6394.7500.8272.6230.3329.4190.7159.8176.0169.9150.8174.6224.7197.7150.8196.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents129.8249.9173.9178.4238.5222.9313.4264.0173.2159.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments129.8249.9173.9178.4238.5222.9313.4264.0173.2159.9
Accounts Receivable215.6184.9285.9171.2196.5185.0177.3181.5168.0120.3
Inventory8.29.17.88.29.910.710.712.012.511.7
Other Current Assets41.747.434.837.045.646.038.243.440.845.2
Total Current Assets395.2491.4502.4394.7490.4464.6539.6500.8394.5337.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment334.5328.2330.2335.4318.7311.3287.4162.0143.0121.3117.4105.393.091.983.079.3
Goodwill662.1666.7585.0581.3578.6578.6577.4510.6476.9472.4472.3466.7466.9465.8460.6458.3
Intangible Assets97.092.290.399.7108.1118.1126.468.354.955.155.156.056.657.258.356.4
Long-Term Investments120.80.00.00.098.988.877.465.662.154.449.549.142.536.131.628.3
Other Long-Term Assets-41.1186.7161.7153.08.1-11.9-9.59.27.17.07.28.110.210.911.711.0
Total Long-Term Assets1,270.41,273.81,167.31,169.41,112.41,105.51,077.6815.7744.0710.2701.5685.4669.0662.0645.2633.4
Total Assets1,735.01,668.61,668.11,442.01,342.71,434.91,268.3975.5920.0880.1852.3859.9893.7859.6795.9830.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment128.4334.2330.8328.2335.1334.5334.5330.2328.8335.3
Goodwill667.0667.0666.9666.7666.9662.1591.5585.0585.0581.5
Intangible Assets84.987.489.992.294.897.088.190.392.894.9
Long-Term Investments136.0129.60.00.00.00.00.0106.1104.499.5
Other Long-Term Assets212.18.3136.4186.7182.3176.7173.855.626.220.0
Total Long-Term Assets1,228.41,226.51,224.11,273.81,279.01,270.41,188.01,259.91,167.51,168.0
Total Assets1,623.61,717.81,726.51,668.61,769.41,735.01,727.61,760.81,562.11,505.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable43.044.148.341.973.054.251.150.248.439.643.746.841.848.548.255.8
Short-Term Debt41.242.354.344.037.936.239.30.010.08.87.56.3183.60.00.00.0
Other Current Liabilities177.6191.7202.5172.739.042.643.8141.523.519.822.124.425.2108.497.293.5
Current Liabilities261.8285.7312.1297.2302.4299.1262.2191.7193.5171.8171.3175.6364.0156.8145.4149.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable48.150.947.744.144.943.056.248.356.541.1
Short-Term Debt42.043.743.042.342.541.239.354.337.677.6
Other Current Liabilities194.8155.1195.5191.7174.0160.5159.1202.5198.0167.2
Current Liabilities292.0263.9290.6285.7264.8261.8282.0312.1297.2302.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt105.298.5100.8203.0285.699.2176.789.291.2100.083.8141.30.0174.9166.8159.2
Capital Leases105.2140.8139.4149.5138.5135.4125.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability27.925.930.338.623.220.718.521.616.614.321.029.927.327.729.525.1
Total Liabilities527.7549.6560.2643.3719.5533.7541.7384.2379.7356.0339.1408.6444.8406.3382.2368.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt99.5101.9102.198.5105.4105.2106.9100.899.3102.1
Capital Leases141.5145.6145.1140.8147.9105.2106.9100.8137.0140.9
Def. Tax Liability9.712.711.825.928.127.924.9123.030.436.7
Total Liabilities546.9519.4544.8549.6533.7527.7544.1652.9542.8553.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock37.337.437.236.836.536.335.835.334.734.334.033.332.231.630.930.4
Retained Earnings2,570.72,721.82,446.92,197.91,970.31,723.81,425.81,225.61,039.0958.1865.8771.2686.1623.0546.8473.3
Comprehensive Income2.10.02.10.00.02.32.32.32.22.52.42.32.22.0-146.72.0
Total Common Equity1,207.31,119.01,107.9798.7623.3901.2726.6591.3540.4524.1513.3451.4448.9453.3413.7462.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock37.637.637.537.437.437.337.337.237.037.0
Retained Earnings2,887.12,831.52,786.32,721.82,639.02,570.72,505.92,446.92,362.92,294.0
Comprehensive Income2.42.30.00.00.00.00.02.12.02.3
Total Common Equity1,076.71,198.51,181.81,119.01,235.81,207.31,183.51,107.91,019.2952.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt146.4140.8155.1247.0323.5135.4215.989.2101.2108.891.3147.5183.6174.9166.8159.2
Book Value1,207.31,119.01,107.9798.7623.3901.2726.6591.3540.4524.1513.3451.4448.9453.3413.7462.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,076.71,198.51,181.81,119.01,235.81,207.31,183.51,107.91,019.2952.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income300.9265.2302.0272.5249.6268.6319.5219.9205.598.2108.7110.399.377.289.386.081.8
Depreciation & Amortization62.464.863.060.959.259.156.645.238.935.634.633.533.132.430.529.529.0
Stock-Based Compensation31.14.932.030.10.031.426.823.60.41.21.92.615.414.314.28.47.8
Change Working Capital-101.123.78.1-38.5-33.5-26.844.47.617.2-14.5-25.24.8-49.723.1-8.726.7-48.2
Change In Accounts Receivable-64.0-11.610.70.0-2.4-8.412.8-19.2-5.61.1-42.14.1-45.8-9.0-24.426.9-68.7
Change In Accounts Payable-37.4-5.2-9.3-9.315.39.819.128.48.912.90.90.5-25.840.35.0-1.413.8
Change In Inventories1.00.73.80.0-0.2-3.00.4-1.8-0.40.40.6-0.10.50.41.6-0.9-0.2
Other Non-cash Items113.135.516.413.337.9-7.84.27.719.939.522.014.05.310.89.716.618.0
Cash from Operations299.60.00.0330.3309.9308.6489.3301.2287.1162.5135.4171.5110.3150.8131.8174.386.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income76.864.252.571.890.375.870.965.090.175.0
Depreciation & Amortization16.316.216.316.015.815.715.715.815.515.4
Stock-Based Compensation23.5-15.39.29.18.16.08.99.07.75.5
Change Working Capital20.4-1.857.6-52.648.9-10.8-20.4-9.5-7.7-64.2
Change In Accounts Receivable32.8-30.954.0-67.425.0-11.9-7.85.3-13.6-47.9
Change In Accounts Payable-15.322.610.1-22.610.4-0.123.5-43.06.5-24.4
Change In Inventories0.70.9-1.40.41.70.80.01.30.5-0.8
Other Non-cash Items-13.823.02.12.73.73.7-0.59.62.70.5
Cash from Operations0.00.00.00.00.00.00.00.0108.628.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-46.7-62.8-49.5-56.9-57.3-58.7-58.8-53.0-52.9-64.3-39.8-44.1-43.6-29.3-35.3-29.6-25.6
Acquisitions-92.9-0.2-97.4-4.0-3.50.0-3.6-138.0-53.2-4.70.0-6.6-0.3-2.3-5.9-3.7-9.5
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.40.00.00.21.50.90.90.30.81.4-0.10.40.30.20.5-0.9-0.6
Cash from Investing-140.00.00.0-60.6-59.4-57.8-61.6-190.8-105.2-67.6-39.9-50.3-43.5-31.3-40.7-34.1-35.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-16.3-17.4-15.8-13.3-12.8-13.5-11.1-12.2-11.8-11.7
Acquisitions0.00.00.0-0.20.0-5.1-85.0-7.30.1-3.7
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-11.7-15.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-34.50.00.0-81.8-309.3-25.3-264.9-482.1-481.6-269.2-167.1-159.5-525.80.00.0-0.8-0.6
Debt Issued40.0140.8-14.3-10.1232.8213.4184.4608.8469.6261.7184.6103.2489.78.78.18.4159.8
Issuance of Common Stock87.10.00.00.00.0242.9190.1484.9472.9281.2183.5101.7509.80.00.08.05.3
Repurchase of Common Stock-148.5-431.5-361.4-67.7-114.5-576.0-175.6-92.6-158.9-94.6-102.3-59.3-110.0-92.9-64.7-147.9-109.3
Dividends Paid-24.20.00.0-23.5-22.0-22.0-21.1-19.8-18.7-17.4-16.4-15.6-14.3-14.1-13.0-12.5-11.9
Other Financing Activities21.40.00.093.1236.5-0.20.30.5-2.00.97.412.13.22.418.11.13.7
Cash from Financing-96.60.00.0-79.8-209.3-380.6-271.2-109.2-188.2-99.1-94.9-120.6-137.0-104.6-59.6-152.1-112.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.40.0
Debt Issued141.5-4.10.54.2-7.11.50.3-9.018.6-3.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-174.6-180.8-42.9-33.2-209.3-57.8-55.8-38.5-39.9-14.3
Dividends Paid0.00.00.00.00.00.00.00.0-6.1-6.0
Other Financing Activities0.00.00.00.00.00.00.00.044.415.5
Cash from Financing0.00.00.00.00.00.00.00.0-6.1-0.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash63.0-103.8-85.6189.841.2-129.8156.51.3-6.3-4.20.60.6-70.314.931.5-11.8-62.5
Closing Cash Balance222.974.5178.4264.074.132.9162.76.24.811.115.314.714.184.469.538.149.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-55.2-120.276.0-4.5-60.115.5-90.449.490.813.2
Closing Cash Balance74.5129.8249.9173.9178.4238.5222.9313.4264.0173.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow252.9325.5368.0273.4252.6249.9430.5248.2234.398.295.6127.466.7121.596.5144.860.4
Real Free Cash Flow221.8320.6335.9243.4252.6218.5403.7224.6233.897.093.8124.751.3107.382.4136.452.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow117.266.0122.819.5152.277.066.572.496.817.3
Real Free Cash Flow93.781.3113.610.4144.170.957.663.489.111.8
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