Charah Solutions market cap is $97.4 m, and annual revenue was $554.87 m in FY 2019

Charah Solutions Gross profit (Q1, 2020)10.8 M

Charah Solutions Gross profit margin (Q1, 2020), %6.6%

Charah Solutions Net income (Q1, 2020)-13.9 M

Charah Solutions EBIT (Q1, 2020)-2 M

Charah Solutions Cash, 31-Mar-202026.3 M

Charah Solutions EV295.7 M

Charah Solutions revenue was $554.87 m in FY, 2019

USD | FY, 2018 | FY, 2019 |
---|---|---|

## Revenue | 740.5m | 554.9m |

## Cost of goods sold | 642.7m | 514.5m |

## Gross profit | 97.7m | 40.4m |

| 13% | 7% |

## General and administrative expense | 76.8m | 60.9m |

## Operating expense total | 76.8m | 60.9m |

## EBIT | 21.0m | (20.5m) |

| 3% | (4%) |

## Interest expense | 32.2m | 16.8m |

## Investment income | 2.4m | 2.3m |

## Pre tax profit | (8.8m) | (35.0m) |

## Income tax expense | (2.4m) | 4.2m |

## Net Income | (8.9m) | (39.2m) |

USD | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|

## Revenue | 195.7m | 186.0m | 163.3m | 120.9m | 121.1m | 164.6m |

## Cost of goods sold | 165.2m | 159.3m | 147.9m | 123.0m | 107.3m | 153.8m |

## Gross profit | 30.5m | 26.7m | 15.4m | (2.1m) | 13.9m | 10.8m |

| 16% | 14% | 9% | (2%) | 11% | 7% |

## General and administrative expense | 18.9m | 32.6m | 14.0m | 17.4m | 14.1m | 12.8m |

## Operating expense total | 18.9m | 32.6m | 14.0m | 17.4m | 14.1m | 12.8m |

## EBIT | 11.6m | (5.9m) | 1.4m | (19.5m) | (237.0k) | (2.0m) |

| 6% | (3%) | 1% | (16%) | 0% | (1%) |

## Interest expense | 5.5m | 17.0m | 5.1m | 4.1m | 3.8m | |

## Investment income | 699.0k | 786.0k | 554.0k | 663.0k | 667.0k | 296.0k |

## Pre tax profit | 6.8m | (22.2m) | (3.1m) | (22.9m) | (3.4m) | (13.9m) |

## Income tax expense | 2.9m | (5.7m) | (761.0k) | (5.6m) | (1.1m) | |

## Net Income | 3.2m | (17.4m) | (2.8m) | (18.0m) | (3.3m) | (13.9m) |

USD | FY, 2018 | FY, 2019 |
---|---|---|

## Cash | 6.9m | 4.9m |

## Accounts Receivable | 50.6m | |

## Prepaid Expenses | 4.6m | |

## Inventories | 14.8m | |

## Current Assets | 186.2m | 98.5m |

## PP&E | 88.9m | 85.3m |

## Goodwill | 74.2m | |

## Total Assets | 458.9m | 355.8m |

## Accounts Payable | 24.8m | 25.5m |

## Short-term debt | 34.9m | |

## Current Liabilities | 112.1m | 114.6m |

## Long-term debt | 169.7m | |

## Total Debt | 19.8m | 204.6m |

## Total Liabilities | 365.5m | 302.5m |

## Common Stock | 29.1m | 296.0k |

## Additional Paid-in Capital | 85.2m | |

## Retained Earnings | 9.4m | (33.0m) |

## Total Equity | 93.4m | 53.3m |

## Debt to Equity Ratio | 0.2 x | |

## Debt to Assets Ratio | 0 x | |

## Financial Leverage | 4.9 x | 6.7 x |

USD | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|

## Cash | 15.0m | 4.0m | 6.5m | 9.6m | 7.6m | 26.3m |

## Accounts Receivable | 58.4m | 74.8m | 63.8m | 47.7m | 68.1m | 78.9m |

## Prepaid Expenses | 6.9m | 6.4m | 4.6m | 3.9m | 5.8m | 4.9m |

## Inventories | 20.9m | 24.6m | 24.5m | 22.3m | 15.5m | 12.0m |

## Current Assets | 131.5m | 172.5m | 195.6m | 174.7m | 111.9m | 151.1m |

## PP&E | 109.7m | 96.8m | 88.0m | 87.3m | 85.6m | 79.8m |

## Goodwill | 76.4m | 73.5m | 74.2m | 74.2m | 74.2m | 74.2m |

## Total Assets | 431.9m | 458.8m | 465.2m | 447.3m | 381.8m | 401.7m |

## Accounts Payable | 24.3m | 19.9m | 20.1m | 29.3m | 29.6m | 18.9m |

## Short-term debt | 8.2m | 20.8m | 17.1m | 108.7m | 60.6m | 37.6m |

## Current Liabilities | 76.8m | 139.7m | 116.4m | 192.5m | 156.7m | 132.6m |

## Long-term debt | 216.6m | 219.7m | 237.8m | 163.0m | 138.8m | 187.0m |

## Total Debt | 224.8m | 5.1m | 20.5m | 35.2m | 10.2m | 224.6m |

## Total Liabilities | 328.0m | 371.4m | 374.5m | 373.7m | 310.9m | 338.7m |

## Common Stock | 29.1m | 296.0k | 296.0k | 296.0k | 296.0k | |

## Additional Paid-in Capital | 83.1m | 83.7m | 84.3m | 85.8m | ||

## Retained Earnings | 22.3m | 4.9m | 6.6m | (11.4m) | (14.7m) | (47.3m) |

## Total Equity | 104.0m | 87.3m | 90.7m | 73.6m | 70.9m | 39.4m |

## Debt to Equity Ratio | 2.2 x | 0.1 x | 0.2 x | 0.5 x | 0.1 x | |

## Debt to Assets Ratio | 0.5 x | 0 x | 0 x | 0.1 x | 0 x | |

## Financial Leverage | 4.2 x | 5.3 x | 5.1 x | 6.1 x | 5.4 x | 10.2 x |

USD | FY, 2018 | FY, 2019 |
---|---|---|

## Net Income | (8.9m) | (42.1m) |

## Depreciation and Amortization | 42.3m | 17.9m |

## Accounts Receivable | (7.6m) | 10.2m |

## Inventories | (5.7m) | 11.1m |

## Accounts Payable | 9.1m | (69.0k) |

## Cash From Operating Activities | (13.6m) | 68.7m |

## Purchases of PP&E | (22.0m) | (18.1m) |

## Cash From Investing Activities | (40.4m) | (15.8m) |

## Short-term Borrowings | (19.8m) | (135.7m) |

## Long-term Borrowings | (255.8m) | (69.3m) |

## Dividends Paid | (686.0k) | |

## Cash From Financing Activities | 28.6m | (53.7m) |

## Net Change in Cash | (25.4m) | (772.0k) |

## Interest Paid | 22.8m | 12.0m |

## Income Taxes Paid | 3.3m | (1.8m) |

USD | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|

## Net Income | 4.0m | (13.4m) | (2.8m) | (20.8m) | (24.2m) | (13.9m) |

## Depreciation and Amortization | 17.1m | 33.9m | 6.3m | 11.6m | 6.3m | |

## Accounts Receivable | (5.3m) | (21.7m) | (3.1m) | 13.0m | (7.3m) | (28.3m) |

## Inventories | (825.0k) | (4.5m) | 1.3m | 3.5m | 10.3m | 2.7m |

## Accounts Payable | 8.6m | 4.2m | (4.8m) | 4.5m | 4.8m | (6.4m) |

## Cash From Operating Activities | (2.2m) | (10.5m) | 6.2m | (3.4m) | 70.2m | (18.3m) |

## Purchases of PP&E | (8.2m) | (14.9m) | (7.1m) | (11.5m) | (13.7m) | (1.2m) |

## Cash From Investing Activities | (27.1m) | (33.7m) | (6.7m) | (10.0m) | (12.0m) | (1.2m) |

## Short-term Borrowings | (5.1m) | (701.0k) | (15.4m) | (9.6m) | ||

## Long-term Borrowings | (45.5m) | (251.6m) | (3.7m) | (8.1m) | (62.6m) | (5.1m) |

## Dividends Paid | (686.0k) | (686.0k) | ||||

## Cash From Financing Activities | 12.1m | 15.9m | 54.0k | 16.1m | (57.5m) | 40.9m |

## Net Change in Cash | (17.3m) | (28.3m) | (441.0k) | 2.7m | 686.0k | 21.4m |

## Interest Paid | 11.2m | 19.2m | 3.4m | 4.9m | 8.6m | 3.4m |

## Income Taxes Paid | 91.0k | 780.0k |

USD | Q2, 2018 |
---|---|

## Debt/Equity | 2.2 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | 4.2 x |