Charah Solutions market cap is $153.4 m, and annual revenue was $232.38 m in FY 2020

Charah Solutions Gross profit (Q1, 2021)5.6 M

Charah Solutions Gross profit margin (Q1, 2021), %10.7%

Charah Solutions Net income (Q1, 2021)-1.2 M

Charah Solutions EBIT (Q1, 2021)2 M

Charah Solutions Cash, 31-Mar-202124.4 M

Charah Solutions EV298.7 M

Charah Solutions revenue was $232.38 m in FY, 2020

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 740.5m | 554.9m | 232.4m |

## Cost of goods sold | 642.7m | 514.5m | 209.6m |

## Gross profit | 97.7m | 40.4m | 22.8m |

| 13% | 7% | 10% |

## General and administrative expense | 76.8m | 60.9m | 34.1m |

## Operating expense total | 76.8m | 60.9m | 62.4m |

## EBIT | 21.0m | (20.5m) | (39.6m) |

| 3% | (4%) | (17%) |

## Interest expense | 32.2m | 16.8m | 13.8m |

## Investment income | 2.4m | 2.3m | (2.5m) |

## Pre tax profit | (8.8m) | (35.0m) | (64.5m) |

## Income tax expense | (2.4m) | 4.2m | (914.0k) |

## Net Income | (8.9m) | (39.2m) | (54.7m) |

USD | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|

## Revenue | 195.7m | 186.0m | 163.3m | 120.9m | 121.1m | 164.6m | 133.1m | 52.1m |

## Cost of goods sold | 165.2m | 159.3m | 147.9m | 123.0m | 107.3m | 153.8m | 122.4m | 46.5m |

## Gross profit | 30.5m | 26.7m | 15.4m | (2.1m) | 13.9m | 10.8m | 10.7m | 5.6m |

| 16% | 14% | 9% | (2%) | 11% | 7% | 8% | 11% |

## General and administrative expense | 18.9m | 32.6m | 14.0m | 17.4m | 14.1m | 12.8m | 9.6m | 9.4m |

## Operating expense total | 18.9m | 32.6m | 14.0m | 17.4m | 14.1m | 12.8m | 9.6m | 3.6m |

## EBIT | 11.6m | (5.9m) | 1.4m | (19.5m) | (237.0k) | (2.0m) | 1.1m | 2.0m |

| 6% | (3%) | 1% | (16%) | 0% | (1%) | 1% | 4% |

## 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 | 326.0k | 202.0k |

## Pre tax profit | 6.8m | (22.2m) | (3.1m) | (22.9m) | (3.4m) | (13.9m) | (3.4m) | (1.1m) |

## Income tax expense | 2.9m | (5.7m) | (761.0k) | (5.6m) | (1.1m) | 157.0k | ||

## Net Income | 3.2m | (17.4m) | (2.8m) | (18.0m) | (3.3m) | (13.9m) | (3.4m) | (1.2m) |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 6.9m | 4.9m | 24.8m |

## Accounts Receivable | 50.6m | 46.6m | |

## Prepaid Expenses | 4.6m | 5.3m | |

## Inventories | 14.8m | 5.9m | |

## Current Assets | 186.2m | 98.5m | 105.8m |

## PP&E | 88.9m | 85.3m | 49.5m |

## Goodwill | 74.2m | 62.2m | |

## Total Assets | 458.9m | 355.8m | 281.0m |

## Accounts Payable | 24.8m | 25.5m | 15.6m |

## Short-term debt | 34.9m | 24.5m | |

## Current Liabilities | 112.1m | 114.6m | 84.3m |

## Long-term debt | 169.7m | 141.5m | |

## Total Debt | 19.8m | 204.6m | 166.0m |

## Total Liabilities | 365.5m | 302.5m | 233.2m |

## Common Stock | 29.1m | 296.0k | 300.0k |

## Additional Paid-in Capital | 85.2m | 108.5m | |

## Retained Earnings | 9.4m | (33.0m) | (88.9m) |

## Total Equity | 93.4m | 53.3m | 20.3m |

## Debt to Equity Ratio | 0.2 x | ||

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

## Financial Leverage | 4.9 x | 6.7 x | 13.8 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | (8.9m) | (42.1m) | (55.9m) |

## Depreciation and Amortization | 42.3m | 17.9m | 17.7m |

## Accounts Receivable | (7.6m) | 10.2m | (21.8m) |

## Inventories | (5.7m) | 11.1m | 6.0m |

## Accounts Payable | 9.1m | (69.0k) | (457.0k) |

## Cash From Operating Activities | (13.6m) | 68.7m | 12.5m |

## Purchases of PP&E | (22.0m) | (18.1m) | (4.3m) |

## Cash From Investing Activities | (40.4m) | (15.8m) | 42.1m |

## Short-term Borrowings | (19.8m) | (135.7m) | (125.9m) |

## Long-term Borrowings | (255.8m) | (69.3m) | (64.0m) |

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

## Cash From Financing Activities | 28.6m | (53.7m) | (31.5m) |

## Net Change in Cash | (25.4m) | (772.0k) | 23.1m |

## Interest Paid | 22.8m | 12.0m | 13.3m |

## Income Taxes Paid | 3.3m | (1.8m) | (942.0k) |

USD | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|

## Net Income | 4.0m | (13.4m) | (2.8m) | (20.8m) | (24.2m) | (13.9m) | (17.3m) | (1.2m) |

## 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) | (6.2m) | 9.3m |

## Inventories | (825.0k) | (4.5m) | 1.3m | 3.5m | 10.3m | 2.7m | 5.0m | (873.0k) |

## Accounts Payable | 8.6m | 4.2m | (4.8m) | 4.5m | 4.8m | (6.4m) | (7.9m) | (475.0k) |

## Cash From Operating Activities | (2.2m) | (10.5m) | 6.2m | (3.4m) | 70.2m | (18.3m) | 9.2m | 14.1m |

## Purchases of PP&E | (8.2m) | (14.9m) | (7.1m) | (11.5m) | (13.7m) | (1.2m) | (1.6m) | (1.5m) |

## Cash From Investing Activities | (27.1m) | (33.7m) | (6.7m) | (10.0m) | (12.0m) | (1.2m) | (1.4m) | 27.5m |

## Short-term Borrowings | (5.1m) | (701.0k) | (15.4m) | (9.6m) | (56.5m) | (30.4m) | ||

## Long-term Borrowings | (45.5m) | (251.6m) | (3.7m) | (8.1m) | (62.6m) | (5.1m) | (12.4m) | (6.5m) |

## Dividends Paid | (686.0k) | (686.0k) | (1.5m) | |||||

## Cash From Financing Activities | 12.1m | 15.9m | 54.0k | 16.1m | (57.5m) | 40.9m | 30.7m | 1.6m |

## Net Change in Cash | (17.3m) | (28.3m) | (441.0k) | 2.7m | 686.0k | 21.4m | 38.5m | 43.1m |

## Interest Paid | 11.2m | 19.2m | 3.4m | 4.9m | 8.6m | 3.4m | 7.7m | 2.0m |

## Income Taxes Paid | 91.0k | 780.0k | 779.0k | (210.0k) |

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

## Debt/Equity | 2.2 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | 4.2 x |