Charah Solutions (CHRA) stock price, revenue, and financials

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

$97.4 M

CHRA Mkt cap, 02-Jul-2020

$164.6 M

Charah Solutions Revenue Q1, 2020
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

Charah Solutions revenue was $554.87 m in FY, 2019

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Charah Solutions Income Statement

Annual

USDFY, 2018FY, 2019

Revenue

740.5m554.9m

Cost of goods sold

642.7m514.5m

Gross profit

97.7m40.4m

Gross profit Margin, %

13%7%

General and administrative expense

76.8m60.9m

Operating expense total

76.8m60.9m

EBIT

21.0m(20.5m)

EBIT margin, %

3%(4%)

Interest expense

32.2m16.8m

Investment income

2.4m2.3m

Pre tax profit

(8.8m)(35.0m)

Income tax expense

(2.4m)4.2m

Net Income

(8.9m)(39.2m)

Quarterly

Charah Solutions Balance Sheet

Annual

USDFY, 2018FY, 2019

Cash

6.9m4.9m

Accounts Receivable

50.6m

Prepaid Expenses

4.6m

Inventories

14.8m

Current Assets

186.2m98.5m

PP&E

88.9m85.3m

Goodwill

74.2m

Total Assets

458.9m355.8m

Accounts Payable

24.8m25.5m

Short-term debt

34.9m

Current Liabilities

112.1m114.6m

Long-term debt

169.7m

Total Debt

19.8m204.6m

Total Liabilities

365.5m302.5m

Common Stock

29.1m296.0k

Additional Paid-in Capital

85.2m

Retained Earnings

9.4m(33.0m)

Total Equity

93.4m53.3m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0 x

Financial Leverage

4.9 x6.7 x

Charah Solutions Cash Flow

Annual

USDFY, 2018FY, 2019

Net Income

(8.9m)(42.1m)

Depreciation and Amortization

42.3m17.9m

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

22.8m12.0m

Income Taxes Paid

3.3m(1.8m)

Quarterly

USDQ2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

4.0m(13.4m)(2.8m)(20.8m)(24.2m)(13.9m)

Depreciation and Amortization

17.1m33.9m6.3m11.6m6.3m

Accounts Receivable

(5.3m)(21.7m)(3.1m)13.0m(7.3m)(28.3m)

Inventories

(825.0k)(4.5m)1.3m3.5m10.3m2.7m

Accounts Payable

8.6m4.2m(4.8m)4.5m4.8m(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

12.1m15.9m54.0k16.1m(57.5m)40.9m

Net Change in Cash

(17.3m)(28.3m)(441.0k)2.7m686.0k21.4m

Interest Paid

11.2m19.2m3.4m4.9m8.6m3.4m

Income Taxes Paid

91.0k780.0k

Charah Solutions Ratios

USDQ2, 2018

Debt/Equity

2.2 x

Debt/Assets

0.5 x

Financial Leverage

4.2 x