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Chemed CHE Accounts receivable sold

Accounts receivable sold at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$390M+51.5%
Regal Rexnord logo
Regal RexnordRRX
$416.43M
GE Vernova logo
GE VernovaGEV
$298M-20.1%
Terex logo
TerexTEX
$702M-1.8%
International Business Machines logo
International Business MachinesIBM
$300M-66.7%
AGCO logo
AGCOAGCO
$1.24B+0.6%

Other financials

Income statement

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Revenue$657.5M+1.6%
Gross profit$215.8M-0.3%
Operating income$84.6M-10.7%
Net income$66.3M-7.6%
EPS (diluted)$4.84-0.4%

Balance sheet

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Cash & equivalents$16.9M-90.3%
Total debt$236.9M+63.3%
Total equity$848.0M-28.2%
Total assets$1.5B-11.0%

Cash flow

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Operating cash flow$88.2M+169%
CapEx$17.1M+28.9%
Free cash flow$71.1M+265%

Valuation

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Market cap$5.9B-42.3%

Profitability

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Gross margin32.4%-2.4pp
Operating margin12.9%-2.7pp
Net margin10.2%-2.2pp
FCF margin14.8%+2.2pp

Returns & leverage

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Return on equity25.6%-0.5pp
Debt / equity0.3×+0.2×
Current ratio0.9×-0.9×