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Chemed Corporation (CHE)
NYSE:CHE
Holding CHE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 606.18M | $ 595.88M | $ 589.23M | $ 585.91M | $ 564.53M |
| Gross Profit | $ 209.99M | $ 206.13M | $ 204.11M | $ 227.57M | $ 202.17M |
| EBIT | $ 101.46M | $ 94.26M | $ 84.91M | $ 115.94M | $ 93.71M |
| EBITDA | $ 117.23M | $ 110.05M | $ 100.72M | $ 131.47M | $ 109.17M |
| Net Income Common Stockholders | $ 75.78M | $ 70.89M | $ 65.02M | $ 90.05M | $ 74.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 238.45M | $ 222.90M | $ 313.35M | $ 263.96M | $ 173.15M |
| Total Assets | $ 1.77B | $ 1.73B | $ 1.73B | $ 1.67B | $ 1.56B |
| Total Debt | $ 147.91M | $ 146.40M | $ 146.14M | $ 139.41M | $ 136.96M |
| Net Debt | $ -90.55M | $ -76.50M | $ -167.21M | $ -124.55M | $ -36.19M |
| Total Liabilities | $ 533.68M | $ 529.84M | $ 544.14M | $ 560.22M | $ 542.84M |
| Stockholders Equity | $ 1.24B | $ 1.21B | $ 1.18B | $ 1.11B | $ 1.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 77.12M | $ 69.37M | $ 72.39M | $ 96.78M | $ 17.42M |
| Operating Cash Flow | $ 90.52M | $ 77.52M | $ 84.55M | $ 108.56M | $ 28.93M |
| Investing Cash Flow | $ -18.52M | $ -93.49M | $ -19.39M | $ -11.67M | $ -15.44M |
| Financing Cash Flow | $ -56.45M | $ -74.47M | $ -15.77M | $ -6.08M | $ -263.00K |