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Chemed Corporation (CHE)
NYSE:CHE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.43B | $ 2.26B | $ 2.13B | $ 2.14B | $ 2.08B |
| Gross Profit | $ 854.35M | $ 798.82M | $ 765.09M | $ 769.80M | $ 701.39M |
| Operating Income | $ 366.49M | $ 340.57M | $ 343.50M | $ 343.04M | $ 389.68M |
| EBITDA | $ 464.29M | $ 414.34M | $ 393.44M | $ 411.23M | $ 454.93M |
| Net Income | $ 302.00M | $ 272.51M | $ 249.62M | $ 268.55M | $ 319.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 178.35M | $ 263.96M | $ 74.13M | $ 32.90M | $ 162.68M |
| Total Assets | $ 1.67B | $ 1.67B | $ 1.44B | $ 1.34B | $ 1.43B |
| Total Debt | $ 140.84M | $ 155.11M | $ 247.01M | $ 323.54M | $ 135.41M |
| Net Debt | $ -37.51M | $ -108.85M | $ 172.88M | $ 290.65M | $ -27.27M |
| Total Liabilities | $ 549.58M | $ 560.22M | $ 643.30M | $ 719.45M | $ 533.71M |
| Stockholders' Equity | $ 1.12B | $ 1.11B | $ 798.72M | $ 623.27M | $ 901.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 367.97M | $ 273.44M | $ 252.56M | $ 249.92M | $ 430.46M |
| Operating Cash Flow | $ 417.50M | $ 330.30M | $ 309.89M | $ 308.60M | $ 489.29M |
| Investing Cash Flow | $ -143.91M | $ -60.64M | $ -59.40M | $ -57.76M | $ -61.56M |
| Financing Cash Flow | $ -359.19M | $ -79.83M | $ -209.25M | $ -380.62M | $ -271.21M |