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CHE Chemed

Watchlist
  • 592.000
  • +0.730+0.12%
Trading Mar 4 12:46 ET
8.66BMarket Cap29.76P/E (TTM)

Chemed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-32.43%178.35M
-32.43%178.35M
37.71%238.45M
39.38%222.9M
439.76%313.35M
256.09%263.96M
256.09%263.96M
2,125.29%173.15M
1,558.96%159.92M
219.68%58.05M
-Cash and cash equivalents
-32.43%178.35M
-32.43%178.35M
37.71%238.45M
39.38%222.9M
439.76%313.35M
256.09%263.96M
256.09%263.96M
2,125.29%173.15M
1,558.96%159.92M
219.68%58.05M
Receivables
-5.70%171.16M
-5.70%171.16M
16.93%196.48M
53.73%184.96M
15.29%177.33M
30.20%181.51M
30.20%181.51M
38.11%168.03M
-11.89%120.31M
31.11%153.82M
-Accounts receivable
-5.70%171.16M
-5.70%171.16M
16.93%196.48M
53.73%184.96M
15.29%177.33M
30.20%181.51M
30.20%181.51M
38.11%168.03M
-11.89%120.31M
31.11%153.82M
Inventory
-31.75%8.19M
-31.75%8.19M
-20.88%9.9M
-8.12%10.74M
0.46%10.71M
16.86%12M
16.86%12M
19.51%12.51M
9.24%11.68M
1.17%10.66M
Prepaid assets
-14.59%37.04M
-14.59%37.04M
11.65%45.61M
1.71%46.01M
-3.70%38.22M
-11.14%43.37M
-11.14%43.37M
-30.72%40.85M
-2.20%45.24M
2.47%39.69M
Total current assets
-21.18%394.75M
-21.18%394.75M
24.31%490.44M
37.80%464.61M
105.79%539.62M
83.72%500.84M
83.72%500.84M
98.39%394.54M
65.97%337.16M
41.93%262.22M
Non current assets
Net PPE
-0.63%328.16M
-0.63%328.16M
1.90%335.05M
-0.24%334.51M
-0.25%334.54M
-1.54%330.23M
-1.54%330.23M
1.13%328.82M
4.69%335.32M
2.70%335.38M
-Gross PPE
3.66%710.16M
3.66%710.16M
5.04%710.83M
4.61%708.42M
3.83%699.61M
2.06%685.1M
2.06%685.1M
2.12%676.72M
4.15%677.22M
3.23%673.8M
-Accumulated depreciation
-7.64%-382M
-7.64%-382M
-8.01%-375.78M
-9.36%-373.91M
-7.88%-365.07M
-5.64%-354.87M
-5.64%-354.87M
-3.08%-347.91M
-3.62%-341.91M
-3.76%-338.42M
Goodwill and other intangible assets
12.39%758.95M
12.39%758.95M
12.37%761.61M
12.22%759.16M
0.15%679.66M
-0.84%675.28M
-0.84%675.28M
-0.62%677.75M
-1.03%676.47M
-1.08%678.63M
-Goodwill
13.97%666.74M
13.97%666.74M
14.00%666.86M
13.86%662.12M
1.76%591.52M
0.64%585.02M
0.64%585.02M
0.88%584.98M
0.33%581.54M
0.27%581.29M
-Other intangible assets
2.15%92.21M
2.15%92.21M
2.14%94.75M
2.22%97.04M
-9.46%88.14M
-9.49%90.26M
-9.49%90.26M
-9.14%92.77M
-8.58%94.93M
-8.48%97.35M
Non current deferred assets
-21.72%937K
-21.72%937K
-17.78%1.01M
-16.17%1.1M
-27.64%1.19M
-29.71%1.2M
-29.71%1.2M
--1.23M
--1.31M
--1.65M
Non current prepaid assets
0.17%49.19M
0.17%49.19M
-1.52%49.22M
-1.50%49.26M
-2.85%49.17M
-6.72%49.11M
-6.72%49.11M
--49.98M
--50.01M
--50.62M
Other non current assets
22.57%136.59M
22.57%136.59M
20.35%132.11M
20.43%126.35M
20.24%123.46M
12.96%111.44M
12.96%111.44M
-26.91%109.78M
-1.06%104.91M
-5.24%102.68M
Total non current assets
9.13%1.27B
9.13%1.27B
9.55%1.28B
8.76%1.27B
1.63%1.19B
-0.18%1.17B
-0.18%1.17B
0.88%1.17B
5.24%1.17B
4.28%1.17B
Total assets
0.03%1.67B
0.03%1.67B
13.27%1.77B
15.27%1.73B
20.71%1.73B
15.68%1.67B
15.68%1.67B
15.18%1.56B
14.64%1.51B
9.61%1.43B
Liabilities
Current liabilities
Payables
-27.02%51.74M
-27.02%51.74M
-21.61%48.32M
4.73%43M
62.24%83.56M
69.26%70.89M
69.26%70.89M
-20.12%61.64M
-44.50%41.06M
-35.70%51.5M
-accounts payable
-31.06%44.15M
-31.06%44.15M
-20.47%44.94M
4.73%43M
39.53%56.2M
52.88%64.03M
52.88%64.03M
-26.77%56.51M
-44.50%41.06M
-37.75%40.28M
-Total tax payable
10.72%7.59M
10.72%7.59M
-34.08%3.39M
--0
143.72%27.35M
--6.86M
--6.86M
--5.14M
----
-27.08%11.22M
Current accrued expenses
-12.41%56.9M
-12.41%56.9M
-9.42%63.99M
0.13%63.64M
5.38%72.94M
-0.81%64.95M
-0.81%64.95M
23.11%70.65M
14.24%63.56M
15.69%69.21M
Current debt and capital lease obligation
9.50%42.31M
9.50%42.31M
12.96%42.49M
6.16%41.17M
-9.27%39.28M
-12.19%38.64M
-12.19%38.64M
-16.06%37.62M
-11.99%38.78M
11.41%43.29M
-Current debt
----
----
----
----
----
----
----
----
----
--5M
-Current capital lease obligation
9.50%42.31M
9.50%42.31M
12.96%42.49M
6.16%41.17M
2.58%39.28M
-0.93%38.64M
-0.93%38.64M
-5.52%37.62M
-0.72%38.78M
-1.45%38.29M
Other current liabilities
5.94%42.68M
5.94%42.68M
-2.90%36.71M
-21.13%32.59M
-56.28%30.3M
3.69%40.29M
3.69%40.29M
-26.65%37.81M
-4.13%41.33M
79.23%69.3M
Current liabilities
-8.45%285.7M
-8.45%285.7M
-10.91%264.78M
-13.47%261.75M
-0.52%281.97M
4.99%312.05M
4.99%312.05M
-0.31%297.22M
6.11%302.49M
1.36%283.46M
Non current liabilities
Long term debt and capital lease obligation
-2.22%98.54M
-2.22%98.54M
6.11%105.42M
3.06%105.23M
-12.74%106.86M
-50.36%100.78M
-50.36%100.78M
-50.68%99.35M
-52.55%102.11M
-46.55%122.46M
-Long term debt
----
----
----
----
----
----
----
----
----
-86.46%16.25M
-Long term capital lease obligation
-2.22%98.54M
-2.22%98.54M
6.11%105.42M
3.06%105.23M
0.61%106.86M
-8.81%100.78M
-8.81%100.78M
-5.92%99.35M
-1.24%102.11M
-2.67%106.21M
Non current deferred liabilities
13.09%151.98M
13.09%151.98M
12.85%150.32M
8.89%147.68M
7.34%142.45M
2.63%134.39M
2.63%134.39M
7.88%133.2M
16.24%135.62M
10.63%132.7M
Other non current liabilities
2.81%13.37M
2.81%13.37M
0.72%13.17M
1.09%13.02M
2.77%12.85M
7.14%13M
7.14%13M
11.54%13.08M
16.36%12.88M
21.05%12.51M
Total non current liabilities
6.33%263.89M
6.33%263.89M
9.48%268.9M
6.11%265.93M
-2.06%262.16M
-28.29%248.17M
-28.29%248.17M
-27.04%245.62M
-26.92%250.61M
-25.52%267.67M
Total liabilities
-1.90%549.58M
-1.90%549.58M
-1.69%533.68M
-4.59%527.69M
-1.27%544.14M
-12.91%560.22M
-12.91%560.22M
-14.48%542.84M
-11.93%553.1M
-13.76%551.13M
Shareholders'equity
Share capital
0.64%37.42M
0.64%37.42M
1.03%37.4M
0.86%37.31M
1.12%37.3M
1.05%37.18M
1.05%37.18M
0.94%37.01M
0.94%37M
0.83%36.88M
-common stock
0.64%37.42M
0.64%37.42M
1.03%37.4M
0.86%37.31M
1.12%37.3M
1.05%37.18M
1.05%37.18M
0.94%37.01M
0.94%37M
0.83%36.88M
Retained earnings
11.23%2.72B
11.23%2.72B
11.68%2.64B
12.06%2.57B
11.55%2.51B
11.33%2.45B
11.33%2.45B
10.34%2.36B
9.75%2.29B
10.70%2.25B
Paid-in capital
10.65%1.48B
10.65%1.48B
16.60%1.46B
14.17%1.42B
17.93%1.4B
16.64%1.34B
16.64%1.34B
14.02%1.25B
13.89%1.24B
11.43%1.19B
Less: Treasury stock
14.97%3.13B
14.97%3.13B
10.18%2.91B
7.53%2.82B
6.52%2.76B
5.08%2.72B
5.08%2.72B
3.05%2.64B
3.49%2.62B
5.10%2.59B
Other equity interest
6.77%2.22M
6.77%2.22M
7.91%2.21M
-7.41%2.15M
-7.36%2.12M
-7.34%2.08M
-7.34%2.08M
-11.27%2.05M
2.16%2.32M
2.15%2.28M
Total stockholders'equity
1.00%1.12B
1.00%1.12B
21.24%1.24B
26.81%1.21B
34.48%1.18B
38.71%1.11B
38.71%1.11B
41.28%1.02B
39.00%952.08M
32.00%880.05M
Total equity
1.00%1.12B
1.00%1.12B
21.24%1.24B
26.81%1.21B
34.48%1.18B
38.71%1.11B
38.71%1.11B
41.28%1.02B
39.00%952.08M
32.00%880.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -32.43%178.35M-32.43%178.35M37.71%238.45M39.38%222.9M439.76%313.35M256.09%263.96M256.09%263.96M2,125.29%173.15M1,558.96%159.92M219.68%58.05M
-Cash and cash equivalents -32.43%178.35M-32.43%178.35M37.71%238.45M39.38%222.9M439.76%313.35M256.09%263.96M256.09%263.96M2,125.29%173.15M1,558.96%159.92M219.68%58.05M
Receivables -5.70%171.16M-5.70%171.16M16.93%196.48M53.73%184.96M15.29%177.33M30.20%181.51M30.20%181.51M38.11%168.03M-11.89%120.31M31.11%153.82M
-Accounts receivable -5.70%171.16M-5.70%171.16M16.93%196.48M53.73%184.96M15.29%177.33M30.20%181.51M30.20%181.51M38.11%168.03M-11.89%120.31M31.11%153.82M
Inventory -31.75%8.19M-31.75%8.19M-20.88%9.9M-8.12%10.74M0.46%10.71M16.86%12M16.86%12M19.51%12.51M9.24%11.68M1.17%10.66M
Prepaid assets -14.59%37.04M-14.59%37.04M11.65%45.61M1.71%46.01M-3.70%38.22M-11.14%43.37M-11.14%43.37M-30.72%40.85M-2.20%45.24M2.47%39.69M
Total current assets -21.18%394.75M-21.18%394.75M24.31%490.44M37.80%464.61M105.79%539.62M83.72%500.84M83.72%500.84M98.39%394.54M65.97%337.16M41.93%262.22M
Non current assets
Net PPE -0.63%328.16M-0.63%328.16M1.90%335.05M-0.24%334.51M-0.25%334.54M-1.54%330.23M-1.54%330.23M1.13%328.82M4.69%335.32M2.70%335.38M
-Gross PPE 3.66%710.16M3.66%710.16M5.04%710.83M4.61%708.42M3.83%699.61M2.06%685.1M2.06%685.1M2.12%676.72M4.15%677.22M3.23%673.8M
-Accumulated depreciation -7.64%-382M-7.64%-382M-8.01%-375.78M-9.36%-373.91M-7.88%-365.07M-5.64%-354.87M-5.64%-354.87M-3.08%-347.91M-3.62%-341.91M-3.76%-338.42M
Goodwill and other intangible assets 12.39%758.95M12.39%758.95M12.37%761.61M12.22%759.16M0.15%679.66M-0.84%675.28M-0.84%675.28M-0.62%677.75M-1.03%676.47M-1.08%678.63M
-Goodwill 13.97%666.74M13.97%666.74M14.00%666.86M13.86%662.12M1.76%591.52M0.64%585.02M0.64%585.02M0.88%584.98M0.33%581.54M0.27%581.29M
-Other intangible assets 2.15%92.21M2.15%92.21M2.14%94.75M2.22%97.04M-9.46%88.14M-9.49%90.26M-9.49%90.26M-9.14%92.77M-8.58%94.93M-8.48%97.35M
Non current deferred assets -21.72%937K-21.72%937K-17.78%1.01M-16.17%1.1M-27.64%1.19M-29.71%1.2M-29.71%1.2M--1.23M--1.31M--1.65M
Non current prepaid assets 0.17%49.19M0.17%49.19M-1.52%49.22M-1.50%49.26M-2.85%49.17M-6.72%49.11M-6.72%49.11M--49.98M--50.01M--50.62M
Other non current assets 22.57%136.59M22.57%136.59M20.35%132.11M20.43%126.35M20.24%123.46M12.96%111.44M12.96%111.44M-26.91%109.78M-1.06%104.91M-5.24%102.68M
Total non current assets 9.13%1.27B9.13%1.27B9.55%1.28B8.76%1.27B1.63%1.19B-0.18%1.17B-0.18%1.17B0.88%1.17B5.24%1.17B4.28%1.17B
Total assets 0.03%1.67B0.03%1.67B13.27%1.77B15.27%1.73B20.71%1.73B15.68%1.67B15.68%1.67B15.18%1.56B14.64%1.51B9.61%1.43B
Liabilities
Current liabilities
Payables -27.02%51.74M-27.02%51.74M-21.61%48.32M4.73%43M62.24%83.56M69.26%70.89M69.26%70.89M-20.12%61.64M-44.50%41.06M-35.70%51.5M
-accounts payable -31.06%44.15M-31.06%44.15M-20.47%44.94M4.73%43M39.53%56.2M52.88%64.03M52.88%64.03M-26.77%56.51M-44.50%41.06M-37.75%40.28M
-Total tax payable 10.72%7.59M10.72%7.59M-34.08%3.39M--0143.72%27.35M--6.86M--6.86M--5.14M-----27.08%11.22M
Current accrued expenses -12.41%56.9M-12.41%56.9M-9.42%63.99M0.13%63.64M5.38%72.94M-0.81%64.95M-0.81%64.95M23.11%70.65M14.24%63.56M15.69%69.21M
Current debt and capital lease obligation 9.50%42.31M9.50%42.31M12.96%42.49M6.16%41.17M-9.27%39.28M-12.19%38.64M-12.19%38.64M-16.06%37.62M-11.99%38.78M11.41%43.29M
-Current debt --------------------------------------5M
-Current capital lease obligation 9.50%42.31M9.50%42.31M12.96%42.49M6.16%41.17M2.58%39.28M-0.93%38.64M-0.93%38.64M-5.52%37.62M-0.72%38.78M-1.45%38.29M
Other current liabilities 5.94%42.68M5.94%42.68M-2.90%36.71M-21.13%32.59M-56.28%30.3M3.69%40.29M3.69%40.29M-26.65%37.81M-4.13%41.33M79.23%69.3M
Current liabilities -8.45%285.7M-8.45%285.7M-10.91%264.78M-13.47%261.75M-0.52%281.97M4.99%312.05M4.99%312.05M-0.31%297.22M6.11%302.49M1.36%283.46M
Non current liabilities
Long term debt and capital lease obligation -2.22%98.54M-2.22%98.54M6.11%105.42M3.06%105.23M-12.74%106.86M-50.36%100.78M-50.36%100.78M-50.68%99.35M-52.55%102.11M-46.55%122.46M
-Long term debt -------------------------------------86.46%16.25M
-Long term capital lease obligation -2.22%98.54M-2.22%98.54M6.11%105.42M3.06%105.23M0.61%106.86M-8.81%100.78M-8.81%100.78M-5.92%99.35M-1.24%102.11M-2.67%106.21M
Non current deferred liabilities 13.09%151.98M13.09%151.98M12.85%150.32M8.89%147.68M7.34%142.45M2.63%134.39M2.63%134.39M7.88%133.2M16.24%135.62M10.63%132.7M
Other non current liabilities 2.81%13.37M2.81%13.37M0.72%13.17M1.09%13.02M2.77%12.85M7.14%13M7.14%13M11.54%13.08M16.36%12.88M21.05%12.51M
Total non current liabilities 6.33%263.89M6.33%263.89M9.48%268.9M6.11%265.93M-2.06%262.16M-28.29%248.17M-28.29%248.17M-27.04%245.62M-26.92%250.61M-25.52%267.67M
Total liabilities -1.90%549.58M-1.90%549.58M-1.69%533.68M-4.59%527.69M-1.27%544.14M-12.91%560.22M-12.91%560.22M-14.48%542.84M-11.93%553.1M-13.76%551.13M
Shareholders'equity
Share capital 0.64%37.42M0.64%37.42M1.03%37.4M0.86%37.31M1.12%37.3M1.05%37.18M1.05%37.18M0.94%37.01M0.94%37M0.83%36.88M
-common stock 0.64%37.42M0.64%37.42M1.03%37.4M0.86%37.31M1.12%37.3M1.05%37.18M1.05%37.18M0.94%37.01M0.94%37M0.83%36.88M
Retained earnings 11.23%2.72B11.23%2.72B11.68%2.64B12.06%2.57B11.55%2.51B11.33%2.45B11.33%2.45B10.34%2.36B9.75%2.29B10.70%2.25B
Paid-in capital 10.65%1.48B10.65%1.48B16.60%1.46B14.17%1.42B17.93%1.4B16.64%1.34B16.64%1.34B14.02%1.25B13.89%1.24B11.43%1.19B
Less: Treasury stock 14.97%3.13B14.97%3.13B10.18%2.91B7.53%2.82B6.52%2.76B5.08%2.72B5.08%2.72B3.05%2.64B3.49%2.62B5.10%2.59B
Other equity interest 6.77%2.22M6.77%2.22M7.91%2.21M-7.41%2.15M-7.36%2.12M-7.34%2.08M-7.34%2.08M-11.27%2.05M2.16%2.32M2.15%2.28M
Total stockholders'equity 1.00%1.12B1.00%1.12B21.24%1.24B26.81%1.21B34.48%1.18B38.71%1.11B38.71%1.11B41.28%1.02B39.00%952.08M32.00%880.05M
Total equity 1.00%1.12B1.00%1.12B21.24%1.24B26.81%1.21B34.48%1.18B38.71%1.11B38.71%1.11B41.28%1.02B39.00%952.08M32.00%880.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Trending Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Bit Origin
BTOG
+28.16%
Argo Blockchain
ARBK
+15.37%
Strategy
MSTR
+4.09%
Canaan
CAN
+3.81%
Bitfarms
BITF
+3.18%

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