$CHE
Market Cap:
$8.53 Billion
Financial Snapshot
Revenue
$2.377B
TTM
Gross Margin
35.68%
TTM
Net Earnings
$301.7M
TTM
Current Assets
$490.4M
Q3 2024
Current Liabilities
$264.8M
Q3 2024
Current Ratio
185.23%
Q3 2024
Total Assets
$1.769B
Q3 2024
Total Liabilities
$533.7M
Q3 2024
Book Value
$1.236B
Q3 2024
Cash
$238.5M
Q3 2024
P/E
28.27
Dec 04, 2024 EST
Free Cash Flow
$312.6M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.264B | $2.135B | $2.139B | $2.080B | $1.939B | $1.783B | $1.667B | $1.577B | $1.543B | $1.456B | $1.413B | $1.430B | $1.356B | $1.281B | $1.190B | $1.149B | $1.100B | $1.019B | $916.0M | $734.9M | $260.8M | $314.2M | $337.9M | $355.3M | $445.6M | $381.3M | $341.7M | $301.2M | $270.4M | $645.0M | $525.1M | $401.0M | $352.3M | $340.7M | $329.2M | $500.6M | $391.0M | $359.5M | $326.4M | $303.5M | $273.2M |
| YoY Change | 6.06% | -0.2% | 2.87% | 7.27% | 8.75% | 6.96% | 5.7% | 2.17% | 5.98% | 3.04% | -1.17% | 5.46% | 5.9% | 7.59% | 3.59% | 4.44% | 8.0% | 11.2% | 24.64% | 181.79% | -17.0% | -7.01% | -4.9% | -20.26% | 16.86% | 11.59% | 13.45% | 11.39% | -58.08% | 22.83% | 30.95% | 13.82% | 3.4% | 3.49% | -34.24% | 28.03% | 8.76% | 10.14% | 7.55% | 11.09% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.264B | $2.135B | $2.139B | $2.080B | $1.939B | $1.783B | $1.667B | $1.577B | $1.543B | $1.456B | $1.413B | $1.430B | $1.356B | $1.281B | $1.190B | $1.149B | $1.100B | $1.019B | $916.0M | $734.9M | $260.8M | $314.2M | $337.9M | $355.3M | $445.6M | $381.3M | $341.7M | $301.2M | $270.4M | $645.0M | $525.1M | $401.0M | $352.3M | $340.7M | $329.2M | $500.6M | $391.0M | $359.5M | $326.4M | $303.5M | $273.2M |
| Cost Of Revenue | $1.466B | $1.370B | $1.369B | $1.378B | $1.321B | $1.228B | $1.151B | $1.115B | $1.088B | $1.035B | $1.009B | $1.033B | $970.5M | $906.0M | $834.6M | $810.5M | $767.1M | $730.1M | $644.5M | $506.8M | $146.8M | $186.3M | $205.6M | $209.0M | $271.5M | $237.1M | $212.6M | $182.8M | $167.0M | $427.7M | $349.2M | $262.4M | $229.2M | $222.4M | $218.6M | $256.0M | $172.6M | $156.6M | $142.4M | $130.2M | $101.8M |
| Gross Profit | $798.8M | $765.1M | $769.8M | $701.4M | $617.4M | $555.0M | $516.2M | $461.5M | $455.8M | $421.6M | $404.5M | $396.7M | $385.5M | $374.5M | $355.7M | $338.4M | $333.0M | $288.5M | $271.5M | $228.1M | $114.0M | $127.9M | $132.3M | $146.3M | $174.1M | $144.1M | $129.1M | $118.4M | $103.4M | $217.4M | $175.9M | $138.5M | $123.1M | $118.2M | $110.6M | $244.7M | $218.4M | $202.9M | $183.9M | $173.3M | $171.4M |
| Gross Profit Margin | 35.28% | 35.84% | 35.98% | 33.73% | 31.85% | 31.13% | 30.97% | 29.26% | 29.53% | 28.95% | 28.62% | 27.74% | 28.43% | 29.25% | 29.89% | 29.45% | 30.27% | 28.32% | 29.64% | 31.04% | 43.71% | 40.71% | 39.15% | 41.18% | 39.07% | 37.79% | 37.78% | 39.31% | 38.24% | 33.71% | 33.5% | 34.54% | 34.94% | 34.69% | 33.6% | 48.88% | 55.86% | 56.44% | 56.34% | 57.1% | 62.74% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $395.1M | $358.7M | $366.7M | $330.2M | $305.7M | $271.2M | $276.7M | $243.6M | $232.7M | $214.9M | $205.4M | $203.9M | $202.3M | $199.8M | $192.8M | $175.3M | $184.1M | $161.2M | $157.3M | $147.1M | $95.40M | $96.60M | $104.7M | $103.5M | $134.6M | $113.4M | $101.0M | $93.60M | $82.80M | $177.6M | $143.9M | $117.0M | $106.7M | $101.7M | $94.50M | $191.7M | $165.8M | $156.1M | $138.9M | $131.1M | $131.8M |
| YoY Change | 10.15% | -2.18% | 11.06% | 8.02% | 12.72% | -1.97% | 13.58% | 4.67% | 8.28% | 4.63% | 0.74% | 0.79% | 1.25% | 3.63% | 9.98% | -4.78% | 14.21% | 2.48% | 6.93% | 54.19% | -1.24% | -7.74% | 1.16% | -23.11% | 18.69% | 12.28% | 7.91% | 13.04% | -53.38% | 23.42% | 22.99% | 9.65% | 4.92% | 7.62% | -50.7% | 15.62% | 6.21% | 12.38% | 5.95% | -0.53% | |
| % of Gross Profit | 49.46% | 46.89% | 47.64% | 47.08% | 49.51% | 48.87% | 53.59% | 52.78% | 51.05% | 50.97% | 50.78% | 51.4% | 52.48% | 53.35% | 54.2% | 51.8% | 55.29% | 55.88% | 57.94% | 64.49% | 83.68% | 75.53% | 79.14% | 70.75% | 77.31% | 78.7% | 78.23% | 79.05% | 80.08% | 81.69% | 81.81% | 84.48% | 86.68% | 86.04% | 85.44% | 78.34% | 75.92% | 76.93% | 75.53% | 75.65% | 76.9% |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $3.000M | $2.900M | $2.800M | $2.200M | $2.500M | |||||||||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | 3.45% | 3.57% | 27.27% | -12.0% | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.23% | 1.37% | 1.43% | 1.52% | 1.27% | 1.46% | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $60.87M | $59.17M | $59.05M | $56.58M | $45.21M | $38.86M | $35.63M | $34.64M | $33.50M | $30.60M | $32.40M | $30.50M | $29.50M | $29.00M | $27.90M | $27.50M | $25.40M | $22.00M | $21.10M | $18.30M | $9.800M | $10.60M | $21.30M | $20.30M | $19.70M | $17.30M | $15.20M | $11.80M | $10.60M | $15.80M | $13.10M | $9.200M | $8.100M | $7.200M | $6.800M | $19.30M | $16.50M | $14.60M | $13.00M | $11.30M | $10.60M |
| YoY Change | 2.86% | 0.2% | 4.36% | 25.17% | 16.32% | 9.09% | 2.85% | 3.4% | 9.48% | -5.56% | 6.23% | 3.39% | 1.72% | 3.94% | 1.45% | 8.27% | 15.45% | 4.27% | 15.3% | 86.73% | -7.55% | -50.23% | 4.93% | 3.05% | 13.87% | 13.82% | 28.81% | 11.32% | -32.91% | 20.61% | 42.39% | 13.58% | 12.5% | 5.88% | -64.77% | 16.97% | 13.01% | 12.31% | 15.04% | 6.6% | |
| % of Gross Profit | 7.62% | 7.73% | 7.67% | 8.07% | 7.32% | 7.0% | 6.9% | 7.51% | 7.35% | 7.26% | 8.01% | 7.69% | 7.65% | 7.74% | 7.84% | 8.13% | 7.63% | 7.63% | 7.77% | 8.02% | 8.6% | 8.29% | 16.1% | 13.88% | 11.32% | 12.01% | 11.77% | 9.97% | 10.25% | 7.27% | 7.45% | 6.64% | 6.58% | 6.09% | 6.15% | 7.89% | 7.55% | 7.2% | 7.07% | 6.52% | 6.18% |
| Operating Expenses | $395.1M | $358.7M | $366.7M | $330.2M | $305.7M | $271.2M | $276.7M | $243.6M | $266.2M | $248.0M | $264.0M | $235.6M | $231.7M | $228.8M | $224.7M | $202.9M | $211.3M | $183.5M | $194.7M | $170.2M | $105.2M | $110.3M | $119.1M | $116.8M | $147.4M | $124.0M | $109.6M | $100.9M | $89.30M | $188.2M | $152.7M | $123.4M | $112.6M | $107.1M | $99.30M | $201.7M | $175.0M | $164.5M | $146.3M | $137.1M | $137.8M |
| YoY Change | 10.15% | -2.18% | 11.06% | 8.02% | 12.72% | -1.97% | 13.58% | -8.5% | 7.34% | -6.06% | 12.05% | 1.68% | 1.27% | 1.82% | 10.74% | -3.98% | 15.15% | -5.75% | 14.39% | 61.79% | -4.62% | -7.39% | 1.97% | -20.76% | 18.87% | 13.14% | 8.62% | 12.99% | -52.55% | 23.25% | 23.74% | 9.59% | 5.14% | 7.85% | -50.77% | 15.26% | 6.38% | 12.44% | 6.71% | -0.51% | |
| Operating Profit | $340.6M | $343.5M | $343.0M | $389.7M | $257.4M | $243.6M | $113.0M | $178.7M | $189.6M | $173.6M | $140.5M | $161.1M | $153.8M | $145.7M | $131.0M | $135.5M | $121.7M | $105.0M | $76.80M | $57.90M | $8.800M | $17.60M | $13.20M | $29.50M | $26.70M | $20.10M | $19.50M | $17.50M | $14.10M | $29.20M | $23.20M | $15.10M | $10.50M | $11.10M | $11.30M | $43.00M | $43.40M | $38.40M | $37.60M | $36.20M | $33.60M |
| YoY Change | -0.85% | 0.13% | -11.97% | 51.4% | 5.64% | 115.54% | -36.76% | -5.72% | 9.22% | 23.56% | -12.79% | 4.75% | 5.56% | 11.22% | -3.32% | 11.34% | 15.9% | 36.72% | 32.64% | 557.95% | -50.0% | 33.33% | -55.25% | 10.49% | 32.84% | 3.08% | 11.43% | 24.11% | -51.71% | 25.86% | 53.64% | 43.81% | -5.41% | -1.77% | -73.72% | -0.92% | 13.02% | 2.13% | 3.87% | 7.74% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $3.108M | $4.584M | $1.868M | $2.355M | $4.535M | $4.990M | $4.272M | $3.715M | -$3.300M | -$8.200M | -$14.20M | -$13.90M | -$12.70M | -$11.50M | -$10.00M | -$20.50M | -$10.70M | -$12.70M | -$18.20M | -$17.40M | $7.800M | $2.600M | $200.0K | $2.800M | $4.000M | $12.40M | $8.300M | $27.50M | $10.70M | -$8.800M | -$8.900M | -$5.700M | -$5.700M | -$5.600M | -$6.900M | -$8.200M | -$6.600M | -$10.00M | -$9.500M | -$9.700M | -$10.10M |
| YoY Change | -32.2% | 145.4% | -20.68% | -48.07% | -9.12% | 16.81% | 14.99% | -212.58% | -59.76% | -42.25% | 2.16% | 9.45% | 10.43% | 15.0% | -51.22% | 91.59% | -15.75% | -30.22% | 4.6% | -323.08% | 200.0% | 1200.0% | -92.86% | -30.0% | -67.74% | 49.4% | -69.82% | 157.01% | -221.59% | -1.12% | 56.14% | 0.0% | 1.79% | -18.84% | -15.85% | 24.24% | -34.0% | 5.26% | -2.06% | -3.96% | |
| % of Operating Profit | 0.91% | 1.33% | 0.54% | 0.6% | 1.76% | 2.05% | 3.78% | 2.08% | -1.74% | -4.72% | -10.11% | -8.63% | -8.26% | -7.89% | -7.63% | -15.13% | -8.79% | -12.1% | -23.7% | -30.05% | 88.64% | 14.77% | 1.52% | 9.49% | 14.98% | 61.69% | 42.56% | 157.14% | 75.89% | -30.14% | -38.36% | -37.75% | -54.29% | -50.45% | -61.06% | -19.07% | -15.21% | -26.04% | -25.27% | -26.8% | -30.06% |
| Other Income/Expense, Net | $12.91M | -$9.233M | $9.144M | $8.665M | $8.764M | $958.0K | $8.154M | $2.020M | -$400.0K | $100.0K | $0.00 | $200.0K | -$100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $200.0K | -$1.100M | -$1.700M | -$1.400M | $200.0K | $400.0K | $100.0K | $300.0K | $0.00 | $11.20M | $13.70M | $12.70M | $14.30M | $2.500M | $2.500M | $1.600M | $2.100M | -$11.00M | $6.900M | $2.500M | |
| YoY Change | -239.78% | -200.97% | 5.53% | -1.13% | 814.82% | -88.25% | 303.66% | -605.0% | -500.0% | -100.0% | -300.0% | -100.0% | 0.0% | 0.0% | -50.0% | 100.0% | -50.0% | -118.18% | -35.29% | 21.43% | -800.0% | -50.0% | 300.0% | -66.67% | -100.0% | -18.25% | 7.87% | -11.19% | 472.0% | 0.0% | 56.25% | -23.81% | -119.09% | -259.42% | 176.0% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $350.4M | $329.7M | $350.3M | $396.0M | $261.6M | $239.6M | $116.9M | $177.1M | $180.1M | $162.8M | $123.8M | $145.8M | $140.6M | $133.8M | $120.6M | $115.4M | $98.20M | $90.30M | $54.70M | $36.90M | $16.40M | -$2.400M | -$15.70M | $30.90M | $30.90M | $32.10M | $27.90M | $45.30M | $24.80M | $29.80M | $27.90M | $22.20M | $18.00M | $8.100M | $6.900M | $36.40M | $38.90M | $17.40M | $35.00M | $29.00M | $23.50M |
| YoY Change | 6.28% | -5.89% | -11.53% | 51.37% | 9.19% | 104.93% | -33.97% | -1.69% | 10.63% | 31.5% | -15.09% | 3.7% | 5.08% | 10.95% | 4.51% | 17.52% | 8.75% | 65.08% | 48.24% | 125.0% | -783.33% | -84.71% | -150.81% | 0.0% | -3.74% | 15.05% | -38.41% | 82.66% | -16.78% | 6.81% | 25.68% | 23.33% | 122.22% | 17.39% | -81.04% | -6.43% | 123.56% | -50.29% | 20.69% | 23.4% | |
| Income Tax | $77.86M | $80.06M | $81.76M | $76.52M | $41.69M | $34.06M | $18.74M | $68.31M | $69.90M | $63.40M | $46.60M | $56.50M | $54.60M | $52.00M | $46.60M | $47.00M | $37.70M | $32.60M | $18.40M | $13.70M | $6.200M | $6.500M | -$5.000M | $12.30M | $11.20M | $12.20M | $10.80M | $17.20M | $9.100M | $11.00M | $9.300M | $6.500M | $5.400M | $1.600M | $1.100M | $13.70M | $16.70M | $9.000M | $15.90M | $12.30M | $10.30M |
| % Of Pretax Income | 22.22% | 24.28% | 23.34% | 19.32% | 15.93% | 14.21% | 16.03% | 38.58% | 38.81% | 38.94% | 37.64% | 38.75% | 38.83% | 38.86% | 38.64% | 40.73% | 38.39% | 36.1% | 33.64% | 37.13% | 37.8% | 39.81% | 36.25% | 38.01% | 38.71% | 37.97% | 36.69% | 36.91% | 33.33% | 29.28% | 30.0% | 19.75% | 15.94% | 37.64% | 42.93% | 51.72% | 45.43% | 42.41% | 43.83% | ||
| Net Earnings | $272.5M | $249.6M | $268.6M | $319.5M | $219.9M | $205.5M | $98.18M | $108.7M | $110.3M | $99.30M | $77.20M | $89.30M | $86.00M | $81.80M | $73.80M | $67.30M | $61.60M | $50.70M | $35.80M | $27.50M | -$3.400M | -$2.500M | -$12.20M | $20.60M | $19.70M | $19.90M | $30.20M | $32.30M | $23.20M | $43.90M | $19.50M | $15.70M | $53.00M | $16.60M | $26.20M | $24.10M | $20.40M | $37.60M | $21.90M | $20.10M | $18.20M |
| YoY Change | 9.17% | -7.05% | -15.94% | 45.26% | 7.0% | 109.36% | -9.72% | -1.41% | 11.08% | 28.63% | -13.55% | 3.84% | 5.13% | 10.84% | 9.66% | 9.25% | 21.5% | 41.62% | 30.18% | -908.82% | 36.0% | -79.51% | -159.22% | 4.57% | -1.01% | -34.11% | -6.5% | 39.22% | -47.15% | 125.13% | 24.2% | -70.38% | 219.28% | -36.64% | 8.71% | 18.14% | -45.74% | 71.69% | 8.96% | 10.44% | |
| Net Earnings / Revenue | 12.03% | 11.69% | 12.55% | 15.36% | 11.34% | 11.53% | 5.89% | 6.9% | 7.15% | 6.82% | 5.46% | 6.24% | 6.34% | 6.39% | 6.2% | 5.86% | 5.6% | 4.98% | 3.91% | 3.74% | -1.3% | -0.8% | -3.61% | 5.8% | 4.42% | 5.22% | 8.84% | 10.72% | 8.58% | 6.81% | 3.71% | 3.92% | 15.04% | 4.87% | 7.96% | 4.81% | 5.22% | 10.46% | 6.71% | 6.62% | 6.66% |
| Basic Earnings Per Share | $18.11 | $16.72 | $17.14 | $20.02 | $13.77 | $12.80 | $6.11 | $6.64 | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $17.93 | $16.53 | $16.85 | $19.48 | $13.31 | $12.23 | $5.86 | $6.48 | $6.339M | $5.579M | $4.151M | $4.627M | $4.115M | $3.557M | $3.251M | $2.876M | $2.454M | $1.899M | $1.361M | $1.118M | -$171.7K | -$126.9K | -$628.9K | $1.000M | $938.1K | $985.1K | $1.510M | $1.631M | $1.172M | $2.228M | $994.9K | $801.0K | $2.637M | $790.5K | $1.303M | $1.106M | $927.3K | $1.387M | $1.000M | $913.6K | $1.138M |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $264.0M | $74.13M | $32.90M | $162.7M | $6.200M | $4.800M | $11.10M | $15.30M | $14.70M | $14.10M | $84.40M | $69.50M | $38.10M | $49.90M | $112.4M | $3.600M | $5.000M | $29.30M | $57.10M | $71.40M | $50.70M | $37.70M | $8.700M | $10.30M | $17.30M | $41.40M | $98.10M | $30.50M | $29.30M | $24.20M | $15.80M | $47.70M | $83.00M | $800.0K | $6.500M | $4.400M | $4.700M | $25.50M | $6.200M | $1.800M | $2.600M |
| YoY Change | 256.09% | 125.34% | -79.78% | 2524.19% | 29.17% | -56.76% | -27.45% | 4.08% | 4.26% | -83.29% | 21.44% | 82.41% | -23.65% | -55.6% | 3022.22% | -28.0% | -82.94% | -48.69% | -20.03% | 40.83% | 34.48% | 333.33% | -15.53% | -40.46% | -58.21% | -57.8% | 221.64% | 4.1% | 21.07% | 53.16% | -66.88% | -42.53% | 10275.0% | -87.69% | 47.73% | -6.38% | -81.57% | 311.29% | 244.44% | -30.77% | |
| Cash & Equivalents | $264.0M | $74.13M | $32.90M | $162.7M | $6.200M | $4.800M | $11.10M | $15.30M | $14.70M | $14.10M | $84.40M | $69.50M | $38.10M | $49.90M | $112.4M | $3.600M | $5.000M | $29.30M | $57.10M | $71.40M | $50.70M | $37.70M | $8.700M | $10.30M | $17.30M | $41.40M | $71.00M | $14.00M | $19.20M | $4.700M | $14.60M | $14.50M | $5.900M | $800.0K | $3.700M | $2.200M | $1.700M | $400.0K | $700.0K | $800.0K | $2.100M |
| Short-Term Investments | $0.00 | $27.10M | $16.40M | $10.10M | $19.50M | $1.200M | $33.20M | $77.20M | $0.00 | $2.900M | $2.100M | $3.000M | $25.20M | $5.500M | $1.000M | $500.0K | |||||||||||||||||||||||||
| Other Short-Term Assets | $43.37M | $48.81M | $50.07M | $32.80M | $33.20M | $29.80M | $45.90M | $16.80M | $23.50M | $29.60M | $41.80M | $27.80M | $26.00M | $26.20M | $24.80M | $26.70M | $24.70M | $33.20M | $49.80M | $54.40M | $30.40M | $32.10M | $70.40M | $31.10M | $28.80M | $28.20M | $28.50M | $29.00M | $44.70M | $31.40M | $10.70M | $7.000M | $5.400M | $3.300M | $6.000M | $6.200M | $8.400M | $7.200M | $3.700M | $2.200M | $1.900M |
| YoY Change | -11.14% | -2.51% | 52.64% | -1.2% | 11.41% | -35.08% | 173.21% | -28.51% | -20.61% | -29.19% | 50.36% | 6.92% | -0.76% | 5.65% | -7.12% | 8.1% | -25.6% | -33.33% | -8.46% | 78.95% | -5.3% | -54.4% | 126.37% | 7.99% | 2.13% | -1.05% | -1.72% | -35.12% | 42.36% | 193.46% | 52.86% | 29.63% | 63.64% | -45.0% | -3.23% | -26.19% | 16.67% | 94.59% | 68.18% | 15.79% | |
| Inventory | $12.00M | $10.27M | $10.11M | $7.100M | $7.500M | $5.700M | $5.300M | $5.800M | $6.300M | $6.200M | $6.700M | $7.100M | $8.700M | $7.700M | $7.500M | $7.600M | $6.600M | $6.600M | $6.500M | $7.000M | $6.000M | $9.500M | $10.40M | $10.50M | $9.800M | $9.800M | $8.700M | $8.400M | $58.30M | $60.30M | $54.70M | $47.60M | $29.60M | $28.80M | $55.20M | $54.60M | $37.30M | $30.90M | $32.60M | $32.40M | $29.60M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $181.5M | $139.4M | $137.2M | $126.9M | $143.8M | $119.5M | $113.7M | $132.0M | $106.3M | $124.6M | $91.80M | $93.30M | $77.90M | $113.0M | $53.50M | $98.10M | $101.2M | $93.10M | $91.10M | $64.70M | $14.40M | $14.60M | $15.10M | $54.60M | $55.90M | $45.30M | $42.10M | $31.60M | $87.20M | $81.80M | $58.40M | $54.10M | $39.90M | $35.10M | $82.70M | $78.20M | $60.00M | $59.80M | $62.40M | $52.90M | $53.20M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.600M | $5.500M | $5.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $500.8M | $272.6M | $230.3M | $329.4M | $190.7M | $159.8M | $176.0M | $169.9M | $150.8M | $174.6M | $224.7M | $197.7M | $150.8M | $196.8M | $198.3M | $135.9M | $137.5M | $162.1M | $204.6M | $197.6M | $101.5M | $94.00M | $104.6M | $106.5M | $111.8M | $124.6M | $177.5M | $99.40M | $219.4M | $197.7M | $145.2M | $161.9M | $163.4M | $67.90M | $150.5M | $143.3M | $110.4M | $123.3M | $105.0M | $89.30M | $87.30M |
| YoY Change | 83.72% | 18.38% | -30.09% | 72.73% | 19.34% | -9.2% | 3.59% | 12.67% | -13.63% | -22.3% | 13.66% | 31.1% | -23.37% | -0.76% | 45.92% | -1.16% | -15.18% | -20.77% | 3.54% | 94.68% | 7.98% | -10.13% | -1.78% | -4.74% | -10.27% | -29.8% | 78.57% | -54.69% | 10.98% | 36.16% | -10.32% | -0.92% | 140.65% | -54.88% | 5.02% | 29.8% | -10.46% | 17.43% | 17.58% | 2.29% | |
| Property, Plant & Equipment | $330.2M | $335.4M | $318.7M | $311.3M | $287.4M | $162.0M | $143.0M | $121.3M | $117.4M | $105.3M | $93.00M | $91.90M | $83.00M | $79.30M | $75.40M | $77.00M | $74.50M | $70.10M | $65.20M | $55.80M | $31.40M | $48.40M | $54.50M | $75.20M | $71.70M | $61.70M | $53.10M | $40.70M | $77.10M | $77.10M | $70.80M | $62.90M | $44.40M | $36.80M | $65.80M | $61.10M | $48.50M | $46.60M | $42.10M | $40.50M | $35.00M |
| YoY Change | -1.54% | 5.22% | 2.39% | 8.32% | 77.41% | 13.29% | 17.89% | 3.32% | 11.49% | 13.23% | 1.2% | 10.72% | 4.67% | 5.17% | -2.08% | 3.36% | 6.28% | 7.52% | 16.85% | 77.71% | -35.12% | -11.19% | -27.53% | 4.88% | 16.21% | 16.2% | 30.47% | -47.21% | 0.0% | 8.9% | 12.56% | 41.67% | 20.65% | -44.07% | 7.69% | 25.98% | 4.08% | 10.69% | 3.95% | 15.71% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $106.1M | $93.20M | $98.88M | $88.80M | $77.40M | $65.60M | $62.10M | $54.40M | $49.50M | $49.10M | $42.50M | $36.10M | $31.60M | $28.30M | $24.20M | $22.60M | $29.40M | $25.70M | $22.60M | $19.80M | $42.50M | $52.50M | $38.30M | $37.10M | $37.80M | $55.80M | $40.40M | $62.10M | $90.20M | $85.10M | $30.70M | $28.50M | $27.00M | $26.20M | $26.30M | $25.50M | $24.70M | $24.20M | $24.10M | $23.40M | $25.50M |
| YoY Change | 13.87% | -5.75% | 11.36% | 14.73% | 17.99% | 5.64% | 14.15% | 9.9% | 0.81% | 15.53% | 17.73% | 14.24% | 11.66% | 16.94% | 7.08% | -23.13% | 14.4% | 13.72% | 14.14% | -53.41% | -19.05% | 37.08% | 3.23% | -1.85% | -32.26% | 38.12% | -34.94% | -31.15% | 5.99% | 177.2% | 7.72% | 5.56% | 3.05% | -0.38% | 3.14% | 3.24% | 2.07% | 0.41% | 2.99% | -8.24% | |
| Other Assets | $53.96M | $59.81M | $8.138M | $8.800M | $9.000M | $9.200M | $7.100M | $7.000M | $7.200M | $8.100M | $10.20M | $10.90M | $11.70M | $9.600M | $13.70M | $14.10M | $15.40M | $16.40M | $28.90M | $30.20M | $34.60M | $17.00M | $71.50M | $21.90M | $24.10M | $18.60M | $21.20M | $156.6M | $7.500M | $145.6M | $183.6M | $151.7M | $129.5M | $146.2M | $92.70M | $92.70M | $80.10M | $79.70M | $59.60M | $55.90M | $48.90M |
| YoY Change | -9.78% | 634.91% | -7.52% | -2.22% | -2.17% | 29.58% | 1.43% | -2.78% | -11.11% | -20.59% | -6.42% | -6.84% | 21.88% | -29.93% | -2.84% | -8.44% | -6.1% | -43.25% | -4.3% | -12.72% | 103.53% | -76.22% | 226.48% | -9.13% | 29.57% | -12.26% | -86.46% | 1988.0% | -94.85% | -20.7% | 21.03% | 17.14% | -11.42% | 57.71% | 0.0% | 15.73% | 0.5% | 33.72% | 6.62% | 14.31% | |
| Total Long-Term Assets | $1.167B | $1.169B | $1.112B | $1.106B | $1.078B | $815.7M | $744.0M | $710.2M | $701.5M | $685.3M | $669.0M | $661.9M | $645.1M | $633.4M | $621.2M | $623.7M | $632.9M | $631.2M | $634.5M | $628.0M | $227.0M | $244.1M | $298.3M | $314.9M | $309.5M | $305.1M | $271.3M | $410.0M | $312.5M | $307.8M | $285.1M | $243.0M | $200.9M | $209.3M | $184.8M | $179.4M | $153.4M | $150.5M | $125.8M | $119.8M | $109.4M |
| YoY Change | -0.18% | 5.12% | 0.63% | 2.59% | 32.11% | 9.64% | 4.76% | 1.24% | 2.36% | 2.44% | 1.07% | 2.6% | 1.85% | 1.96% | -0.4% | -1.45% | 0.27% | -0.52% | 1.04% | 176.65% | -7.01% | -18.17% | -5.27% | 1.74% | 1.44% | 12.46% | -33.83% | 31.2% | 1.53% | 7.96% | 17.33% | 20.96% | -4.01% | 13.26% | 3.01% | 16.95% | 1.93% | 19.63% | 5.01% | 9.51% | |
| Total Assets | $1.668B | $1.442B | $1.343B | $1.435B | $1.268B | $975.5M | $920.0M | $880.1M | $852.3M | $859.9M | $893.7M | $859.6M | $795.9M | $830.2M | $819.5M | $759.6M | $770.4M | $793.3M | $839.1M | $825.6M | $328.5M | $338.1M | $402.9M | $421.4M | $421.3M | $429.7M | $448.8M | $509.4M | $531.9M | $505.5M | $430.3M | $404.9M | $364.3M | $277.2M | $335.3M | $322.7M | $263.8M | $273.8M | $230.8M | $209.1M | $196.7M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $48.33M | $41.88M | $61.12M | $54.20M | $41.30M | $36.40M | $33.10M | $39.60M | $43.70M | $46.80M | $41.80M | $36.30M | $48.20M | $55.80M | $52.10M | $52.80M | $46.20M | $49.70M | $43.40M | $37.80M | $6.100M | $5.700M | $9.100M | $11.10M | $11.20M | $10.30M | $8.800M | $9.000M | $28.40M | $31.40M | $24.10M | $22.00M | $17.80M | $16.40M | $38.60M | $36.90M | $28.00M | $22.50M | $25.90M | $25.50M | $18.30M |
| YoY Change | 15.4% | -31.48% | 12.77% | 31.23% | 13.46% | 9.97% | -16.41% | -9.38% | -6.62% | 11.96% | 15.15% | -24.69% | -13.62% | 7.1% | -1.33% | 14.29% | -7.04% | 14.52% | 14.81% | 519.67% | 7.02% | -37.36% | -18.02% | -0.89% | 8.74% | 17.05% | -2.22% | -68.31% | -9.55% | 30.29% | 9.55% | 23.6% | 8.54% | -57.51% | 4.61% | 31.79% | 24.44% | -13.13% | 1.57% | 39.34% | |
| Accrued Expenses | $195.9M | $189.3M | $190.3M | $192.8M | $167.4M | $111.3M | $111.7M | $103.7M | $98.00M | $92.30M | $113.4M | $86.10M | $78.20M | $76.20M | $69.80M | $76.70M | $76.40M | $82.30M | $71.40M | $43.40M | $15.60M | $17.40M | |||||||||||||||||||
| YoY Change | 3.5% | -0.52% | -1.3% | 15.17% | 50.4% | -0.36% | 7.71% | 5.82% | 6.18% | -18.61% | 31.71% | 10.1% | 2.62% | 9.17% | -9.0% | 0.39% | -7.17% | 15.27% | 64.52% | 178.21% | -10.34% | ||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $15.70M | $0.00 | $11.90M | $0.00 | $9.800M | $13.80M | $15.30M | $0.00 | $0.00 | $0.00 | $0.00 | $12.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $25.00M | $25.00M | $25.00M | $0.00 | $5.000M | $12.20M | $7.600M | $7.100M | $5.300M | $7.100M | $8.400M | $4.100M | $5.300M |
| YoY Change | -100.0% | -100.0% | -28.99% | -9.8% | -100.0% | -100.0% | -80.0% | 0.0% | 0.0% | -100.0% | -59.02% | 60.53% | 7.04% | 33.96% | -25.35% | -15.48% | 104.88% | -22.64% | |||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $5.000M | $0.00 | $10.00M | $8.800M | $7.500M | $6.300M | $183.6M | $0.00 | $10.20M | $10.20M | $200.0K | $1.000M | $12.20M | $200.0K | $400.0K | $400.0K | $14.40M | $11.70M | $4.400M | $5.300M | $12.50M | $7.100M | $6.400M | $5.700M | $25.30M | $4.100M | $3.700M | $10.50M | $9.900M | $7.600M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| YoY Change | -100.0% | -100.0% | 13.64% | 17.33% | 19.05% | -96.57% | -100.0% | 0.0% | 5000.0% | -80.0% | -91.8% | 6000.0% | -50.0% | 0.0% | -97.22% | 23.08% | 165.91% | -16.98% | -57.6% | 76.06% | 10.94% | 12.28% | -77.47% | 517.07% | 10.81% | -64.76% | 6.06% | 30.26% | |||||||||||||
| Total Short-Term Liabilities | $312.1M | $297.2M | $302.4M | $299.1M | $262.2M | $191.7M | $193.5M | $171.8M | $171.3M | $175.6M | $364.0M | $156.8M | $145.4M | $149.3M | $136.1M | $154.1M | $150.9M | $166.1M | $169.2M | $169.2M | $68.70M | $64.70M | $89.70M | $106.9M | $98.40M | $91.10M | $94.40M | $90.40M | $145.0M | $142.7M | $127.6M | $104.0M | $84.70M | $53.50M | $88.00M | $83.10M | $68.60M | $73.20M | $60.00M | $50.30M | $44.90M |
| YoY Change | 4.99% | -1.72% | 1.1% | 14.07% | 36.78% | -0.93% | 12.63% | 0.29% | -2.45% | -51.76% | 132.14% | 7.84% | -2.61% | 9.7% | -11.68% | 2.12% | -9.15% | -1.83% | 0.0% | 146.29% | 6.18% | -27.87% | -16.09% | 8.64% | 8.01% | -3.5% | 4.42% | -37.66% | 1.61% | 11.83% | 22.69% | 22.79% | 58.32% | -39.2% | 5.9% | 21.14% | -6.28% | 22.0% | 19.28% | 12.03% | |
| Long-Term Debt | $0.00 | $92.50M | $185.0M | $0.00 | $90.00M | $89.20M | $91.20M | $100.0M | $83.80M | $141.3M | $0.00 | $174.9M | $166.8M | $159.2M | $152.1M | $158.2M | $214.7M | $150.3M | $234.1M | $279.5M | $40.10M | $25.60M | $61.00M | $58.40M | $78.60M | $80.40M | $83.70M | $158.1M | $85.40M | $92.10M | $98.10M | $103.8M | $77.90M | $82.20M | $85.80M | $90.40M | $46.50M | $47.30M | $57.40M | $70.50M | $65.00M |
| YoY Change | -100.0% | -50.0% | -100.0% | 0.9% | -2.19% | -8.8% | 19.33% | -40.69% | -100.0% | 4.86% | 4.77% | 4.67% | -3.86% | -26.32% | 42.85% | -35.8% | -16.24% | 597.01% | 56.64% | -58.03% | 4.45% | -25.7% | -2.24% | -3.94% | -47.06% | 85.13% | -7.27% | -6.12% | -5.49% | 33.25% | -5.23% | -4.2% | -5.09% | 94.41% | -1.69% | -17.6% | -18.58% | 8.46% | |||
| Other Long-Term Liabilities | $217.8M | $215.0M | $208.9M | $213.9M | $171.0M | $81.70M | $78.30M | $69.80M | $62.90M | $61.80M | $53.50M | $47.00M | $40.60M | $34.50M | $28.20M | $28.00M | $34.70M | $29.20M | $25.70M | $28.00M | $27.00M | $49.40M | $43.90M | $42.30M | $32.30M | $34.80M | $42.60M | $40.00M | $36.00M | $48.20M | $67.40M | $63.70M | $62.30M | $32.00M | $40.70M | $38.00M | $35.50M | $33.40M | $22.90M | $9.900M | $5.900M |
| YoY Change | 1.33% | 2.93% | -2.35% | 25.09% | 109.3% | 4.34% | 12.18% | 10.97% | 1.78% | 15.51% | 13.83% | 15.76% | 17.68% | 22.34% | 0.71% | -19.31% | 18.84% | 13.62% | -8.21% | 3.7% | -45.34% | 12.53% | 3.78% | 30.96% | -7.18% | -18.31% | 6.5% | 11.11% | -25.31% | -28.49% | 5.81% | 2.25% | 94.69% | -21.38% | 7.11% | 7.04% | 6.29% | 45.85% | 131.31% | 67.8% | |
| Total Long-Term Liabilities | $217.8M | $307.5M | $393.9M | $213.9M | $261.0M | $170.9M | $169.5M | $169.8M | $146.7M | $203.1M | $53.50M | $221.9M | $207.4M | $193.7M | $180.3M | $186.2M | $249.4M | $179.5M | $259.8M | $307.5M | $67.10M | $75.00M | $104.9M | $100.7M | $110.9M | $115.2M | $126.3M | $198.1M | $121.4M | $140.3M | $165.5M | $167.5M | $140.2M | $114.2M | $126.5M | $128.4M | $82.00M | $80.70M | $80.30M | $80.40M | $70.90M |
| YoY Change | -29.15% | -21.93% | 84.14% | -18.05% | 52.72% | 0.83% | -0.18% | 15.75% | -27.77% | 279.63% | -75.89% | 6.99% | 7.07% | 7.43% | -3.17% | -25.34% | 38.94% | -30.91% | -15.51% | 358.27% | -10.53% | -28.5% | 4.17% | -9.2% | -3.73% | -8.79% | -36.24% | 63.18% | -13.47% | -15.23% | -1.19% | 19.47% | 22.77% | -9.72% | -1.48% | 56.59% | 1.61% | 0.5% | -0.12% | 13.4% | |
| Total Liabilities | $560.2M | $643.3M | $719.5M | $533.7M | $541.7M | $384.2M | $379.7M | $356.0M | $339.1M | $408.6M | $444.8M | $406.3M | $382.2M | $368.1M | $342.3M | $362.8M | $406.0M | $371.9M | $454.9M | $493.5M | $135.8M | $139.7M | $194.6M | $207.6M | $209.3M | $206.3M | $220.7M | $291.5M | $323.2M | $319.2M | $293.1M | $271.4M | $224.9M | $167.7M | $214.5M | $211.4M | $150.6M | $154.0M | $140.3M | $130.7M | $115.8M |
| YoY Change | -12.91% | -10.58% | 34.8% | -1.48% | 40.99% | 1.19% | 6.66% | 4.98% | -17.01% | -8.14% | 9.48% | 6.31% | 3.83% | 7.54% | -5.65% | -10.64% | 9.17% | -18.25% | -7.82% | 263.4% | -2.79% | -28.21% | -6.26% | -0.81% | 1.45% | -6.52% | -24.29% | -9.81% | 1.25% | 8.9% | 8.0% | 20.68% | 34.11% | -21.82% | 1.47% | 40.37% | -2.21% | 9.76% | 7.35% | 12.87% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 15.05M | 14.93M | 15.67M | 15.96M | 15.97M | 16.06M | 16.06M | 16.38M | 16.87M | 17.17M | 18.20M | 18.92M | 20.52M | 22.59M | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 15.20M | 15.10M | 15.94M | 16.40M | 16.53M | 16.80M | 16.74M | 16.79M | |||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $8.5305 Billion
About CHEMED CORP
Chemed Corp. engages in the provision of healthcare and maintenance services. The company is headquartered in Cincinnati, Ohio and currently employs 15,087 full-time employees. The firm operates through two segments: VITAS and the Roto-Rooter. VITAS segment provides hospice and palliative care services to its patients through a network of physicians, registered nurses, home health aides, social workers, clergy and volunteers. The company provides direct medical services to patients, as well as spiritual and emotional counseling to both patients and their families. Roto-Rooter provides plumbing, drain cleaning and water restoration services to both residential and commercial customers. Roto-Rooter segment provides plumbing, drain cleaning, excavation, water restoration and other related services to residential and commercial customers. The Roto-Rooter services are provided through a network of Company-owned branches, independent contractors and franchisees. Its Water Restoration Services involve the remediation of water and humidity after a flood.
Industry: Services-Home Health Care Services Peers: agilon health, inc. Option Care Health, Inc. QUEST DIAGNOSTICS INC CVS HEALTH Corp DAVITA INC. Guardant Health, Inc. LHC Group, Inc Oak Street Health, Inc. R1 RCM Inc. /DE Signify Health, Inc.
