COM:CHEMED
Chemed Corporation
- Stock
Last Close
563.28
22/11 21:00
Market Cap
7.99B
Beta: -
Volume Today
113.33K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 77.23M - | 99.32M 28.60% | 110.27M 11.03% | 108.74M 1.39% | 98.18M 9.72% | 205.54M 109.36% | 219.92M 7.00% | 319.47M 45.26% | 268.55M 15.94% | 249.62M 7.05% | 272.51M 9.17% | |
depreciation and amortization | 32.39M - | 33.07M 2.11% | 33.50M 1.29% | 34.64M 3.40% | 35.63M 2.85% | 38.86M 9.09% | 45.20M 16.32% | 56.58M 25.17% | 59.05M 4.36% | 59.17M 0.20% | 60.87M 2.86% | |
deferred income tax | -6.99M - | 6.98M 199.86% | 6.33M 9.36% | -6.71M 206.04% | 2.41M 135.89% | 5.19M 115.50% | -2.77M 153.40% | 37.78M 1,464.01% | -15.78M 141.75% | -3.35M 78.78% | -8.03M 139.76% | |
stock based compensation | 14.27M - | 15.37M 7.74% | 2.65M 82.78% | 1.85M 29.92% | 1.23M 33.64% | 446K 63.77% | 23.60M 5,192.38% | 26.80M 13.54% | 31.42M 17.23% | -15.60K 100.05% | 30.08M 192,933.33% | |
change in working capital | 23.11M - | -49.72M 315.10% | 4.79M 109.64% | -25.18M 625.31% | -14.48M 42.50% | 17.15M 218.49% | 7.58M 55.80% | 44.43M 485.98% | -26.80M 160.32% | -33.49M 24.96% | -38.47M 14.87% | |
accounts receivables | -9.01M - | -45.78M 408.21% | 4.13M 109.02% | -42.14M 1,119.89% | 1.07M 102.54% | -5.57M 619.59% | -19.25M 245.55% | 12.77M 166.36% | -8.43M 166.01% | -2.41M 71.37% | -41.49M 1,618.64% | |
inventory | 355K - | 535K 50.70% | -142K 126.54% | 559K 493.66% | 421K 24.69% | -351K 183.37% | -1.76M 400.57% | 367K 120.89% | -3.01M 921.25% | -162K 94.63% | -1.73M 969.14% | |
accounts payables | 40.34M - | -25.82M 164.02% | 476K 101.84% | 891K 87.18% | 12.89M 1,346.69% | 8.94M 30.68% | 28.42M 218.04% | 19.10M 32.80% | 9.83M 48.51% | 15.34M 56.05% | -9.35M 160.93% | |
other working capital | -8.57M - | 21.36M 349.14% | 327K 98.47% | 15.51M 4,644.34% | -28.86M 286.03% | 14.14M 149.00% | 169K 98.80% | 12.19M 7,114.79% | -25.19M 306.57% | -46.26M 83.65% | 14.10M 130.48% | |
other non cash items | 25.11M - | 20.63M 17.83% | 13.96M 32.32% | 22.04M 57.87% | 39.53M 79.35% | 19.94M 49.55% | 7.71M 61.37% | 4.23M 45.14% | -7.85M 285.69% | 37.94M 583.42% | 13.34M 64.84% | |
net cash provided by operating activities | 150.85M - | 110.28M 26.89% | 171.50M 55.51% | 135.39M 21.05% | 162.50M 20.02% | 287.14M 76.71% | 301.25M 4.91% | 489.29M 62.42% | 308.60M 36.93% | 309.89M 0.42% | 330.30M 6.59% | |
investments in property plant and equipment | -29.32M - | -43.57M 48.58% | -44.13M 1.29% | -39.77M 9.89% | -64.30M 61.67% | -52.87M 17.77% | -53.02M 0.28% | -58.83M 10.96% | -58.67M 0.27% | -57.33M 2.30% | -56.85M 0.82% | |
acquisitions net | -2.26M - | -250K 88.92% | -6.61M 2,545.60% | -4.72M - | -53.18M 1,025.44% | -138.01M 159.53% | -3.60M 97.39% | -3.53M - | -3.35M 4.96% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -29.09M - | -43.28M 48.77% | -43.70M 0.98% | -39.86M 8.79% | -62.88M 57.75% | 824K 101.31% | 272K 66.99% | 871K 220.22% | 918K 5.40% | 1.45M 58.17% | -434K 129.89% | |
net cash used for investing activites | -31.35M - | -43.53M 38.86% | -50.32M 15.60% | -39.86M 20.78% | -67.61M 69.61% | -105.22M 55.64% | -190.76M 81.29% | -61.56M 67.73% | -57.76M 6.18% | -59.40M 2.85% | -60.64M 2.09% | |
debt repayment | -525.81M - | -159.45M 69.68% | -167.05M 4.77% | -269.20M 61.15% | -481.55M 78.88% | -482.10M 0.11% | -264.90M 45.05% | -25.30M 90.45% | -309.30M 1,122.53% | -81.75M 73.57% | ||
common stock issued | 509.80M - | 101.71M 80.05% | 183.46M 80.37% | 281.22M 53.28% | 472.88M 68.15% | 484.88M 2.54% | 190.10M 60.79% | 242.90M 27.77% | 45K 99.98% | 102.19M 226,993.33% | ||
common stock repurchased | -92.91M - | -110.02M 18.41% | -59.32M 46.08% | -102.31M 72.47% | -94.64M 7.50% | -158.88M 67.88% | -92.63M 41.70% | -175.59M 89.56% | -576.04M 228.05% | -114.52M 80.12% | -67.70M 40.88% | |
dividends paid | -14.15M - | -14.26M 0.76% | -15.61M 9.47% | -16.44M 5.34% | -17.37M 5.67% | -18.66M 7.43% | -19.79M 6.03% | -21.08M 6.52% | -22.02M 4.45% | -22.02M 0.00% | -23.50M 6.74% | |
other financing activites | 2.44M - | 513.04M 20,883.31% | 113.79M 77.82% | 190.85M 67.72% | 282.13M 47.83% | -1.99M 100.71% | 478K 124.02% | 256K 46.44% | -165K 164.45% | 236.53M 143,453.94% | -9.07M 103.83% | |
net cash used provided by financing activities | -104.61M - | -137.04M 30.99% | -120.59M 12.00% | -94.95M 21.26% | -99.08M 4.35% | -188.20M 89.96% | -109.16M 42.00% | -271.21M 148.45% | -380.62M 40.34% | -209.25M 45.02% | -79.83M 61.85% | |
effect of forex changes on cash | -60.10K - | |||||||||||
net change in cash | 14.89M - | -70.29M 572.13% | 595K 100.85% | 583K 2.02% | -4.19M 818.52% | -6.29M 50.16% | 1.33M 121.10% | 156.52M 11,694.80% | -129.78M 182.92% | 41.23M 131.77% | 189.83M 360.41% | |
cash at beginning of period | 69.53M - | 84.42M 21.41% | 14.13M 83.26% | 14.73M 4.21% | 15.31M 3.96% | 11.12M 27.36% | 4.83M 56.56% | 6.16M 27.47% | 162.68M 2,541.69% | 32.90M 79.78% | 74.13M 125.34% | |
cash at end of period | 84.42M - | 14.13M 83.26% | 14.73M 4.21% | 15.31M 3.96% | 11.12M 27.36% | 4.83M 56.56% | 6.16M 27.47% | 162.68M 2,541.69% | 32.90M 79.78% | 74.13M 125.34% | 263.96M 256.09% | |
operating cash flow | 150.85M - | 110.28M 26.89% | 171.50M 55.51% | 135.39M 21.05% | 162.50M 20.02% | 287.14M 76.71% | 301.25M 4.91% | 489.29M 62.42% | 308.60M 36.93% | 309.89M 0.42% | 330.30M 6.59% | |
capital expenditure | -29.32M - | -43.57M 48.58% | -44.13M 1.29% | -39.77M 9.89% | -64.30M 61.67% | -52.87M 17.77% | -53.02M 0.28% | -58.83M 10.96% | -58.67M 0.27% | -57.33M 2.30% | -56.85M 0.82% | |
free cash flow | 121.52M - | 66.71M 45.11% | 127.36M 90.93% | 95.62M 24.92% | 98.19M 2.69% | 234.27M 138.57% | 248.23M 5.96% | 430.46M 73.41% | 249.92M 41.94% | 252.56M 1.06% | 273.44M 8.27% |
All numbers in USD (except ratios and percentages)