Chase Corporation was founded in 1946 and is headquartered in Westwood, US

Chase Corporation has offices in Westwood, Oxford, Carrières-sur-Seine, Evanston and in 3 other locations

Westwood, US (HQ)

295 University Ave

Pittsburgh, US

201 Zeta Dr

Blawnox, US

128 1st St

Houston, US

6900 Nelms St

Evanston, US

1527 Lyons St

Carrières Sur Seine, FR

6 Avenue Eiffel

Chase Corporation's revenue was reported to be $64.9 m in Q3, 2017

USD

## Revenue (Q3, 2017) | 64.9 m |

## Net income (Q3, 2017) | 30.6 m |

## EBIT (Q3, 2017) | 15.1 m |

## Market capitalization (25-Jul-2017) | 996.2 m |

## Cash (31-May-2017) | 54.1 m |

Chase Corporation's current market capitalization is $996.2 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 216.1 m | 224 m | 238 m | 238.1 m |

## Revenue growth, % | 4% | 6% | 0% | |

## EBIT | 26.8 m | 36.2 m | 42.2 m | 47.8 m |

## EBIT margin, % | 12% | 16% | 18% | 20% |

## Pre tax profit | 25.8 m | 40.5 m | 41.2 m | 50.1 m |

## Net Income | 16.7 m | 26.5 m | 26.4 m | 32.8 m |

USD | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 55.9 m | 52.3 m | 64.9 m | 57.5 m | 54.9 m | 64.2 m | 61.4 m | 57.3 m | 64.9 m |

## General and administrative expense | 10.8 m | 11.9 m | 12.1 m | 11.5 m | 10.2 m | 11.8 m | 11.8 m | 11.5 m | 12.3 m |

## Operating expense total | 10.8 m | 11.9 m | 12.1 m | 11.5 m | 10.2 m | 11.8 m | 11.8 m | 11.5 m | 12.3 m |

## EBIT | 10.7 m | 6.1 m | 12.6 m | 10.9 m | 9.6 m | 13.3 m | 13.7 m | 12.9 m | 15.1 m |

## EBIT margin, % | 19% | 12% | 19% | 19% | 17% | 21% | 22% | 23% | 23% |

## Interest expense | (274 k) | (270 k) | (266 k) | (250 k) | (260 k) | (284 k) | (246 k) | (307 k) | (158 k) |

## Pre tax profit | 10.8 m | 6.3 m | 11.9 m | 11.6 m | 10.8 m | 12.5 m | 14.7 m | 12.6 m | 17.1 m |

## Income tax expense | 3.8 m | 2.2 m | 4.7 m | 4.2 m | 3.8 m | 4.9 m | 4.3 m | 4.3 m | 5.3 m |

## Net Income | 7 m | 11.1 m | 18.2 m | 7.4 m | 14.4 m | 22 m | 10.4 m | 18.7 m | 30.6 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 30 m | 53.2 m | 43.8 m | 73.4 m |

## Inventories | 32 m | 31.5 m | 29.5 m | 25.8 m |

## Current Assets | 100 m | 125.9 m | 118.3 m | 138.8 m |

## PP&E | 45.2 m | 44.1 m | 40.9 m | 36.7 m |

## Goodwill | 37.8 m | 38.3 m | 44.1 m | 43.6 m |

## Total Assets | 224.4 m | 245.5 m | 257.9 m | 262.8 m |

## Accounts Payable | 12.4 m | 15.1 m | 15.6 m | 12.4 m |

## Total Debt | 43.4 m | |||

## Current Liabilities | 32.4 m | 36.1 m | 37.5 m | 68.5 m |

## Additional Paid-in Capital | 13.3 m | 13.6 m | 14.3 m | 14.7 m |

## Retained Earnings | 103.7 m | 126.3 m | 147.1 m | 173.9 m |

## Total Equity | 113.9 m | 137.5 m | 154.3 m | 174.1 m |

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

## Debt to Assets Ratio | 0.2 x | |||

## Financial Leverage | 2 x | 1.8 x | 1.7 x | 1.5 x |

USD | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 17.4 m | 29.7 m | 51.5 m | 51.7 m | 62.3 m | 49.3 m | 40.8 m | 54.1 m | |

## Inventories | 32.6 m | 33.4 m | 33.1 m | 29.3 m | 27.5 m | 26.6 m | 28.2 m | 29 m | 28.3 m |

## Current Assets | 126.1 m | 94 m | 104 m | 120.1 m | 118.1 m | 133.5 m | 117.8 m | 106.7 m | 121.1 m |

## PP&E | 43 m | 43.2 m | 42.6 m | 39.3 m | 37.4 m | 37 m | 35.9 m | 35.4 m | |

## Goodwill | 37.9 m | 44.1 m | 44.1 m | 44 m | 43.7 m | 43.9 m | 50.9 m | 50.9 m | 50.7 m |

## Total Assets | 243 m | 240.7 m | 248.1 m | 256.3 m | 249.8 m | 263.2 m | 265.5 m | 251.9 m | 263.7 m |

## Accounts Payable | 13.9 m | 13.7 m | 15.4 m | 13.4 m | 11.7 m | 14.6 m | 12.8 m | 12.1 m | 13.3 m |

## Dividends Payable | 5.5 m | ||||||||

## Current Liabilities | 36.5 m | 32.8 m | 33.6 m | 36.9 m | 28.4 m | 33.4 m | 27.9 m | 21.2 m | 24.3 m |

## Additional Paid-in Capital | 14.2 m | 14.2 m | 14.7 m | 14.7 m | 14.9 m | 15 m | 14.3 m | 14.9 m | 14.5 m |

## Retained Earnings | 127.7 m | 131.8 m | 138.9 m | 148.6 m | 155.5 m | 163.1 m | 177.8 m | 186.1 m | 198 m |

## Total Equity | 136.6 m | 140 m | 147.5 m | 155.3 m | 159.4 m | 169.3 m | 175.6 m | 184.7 m | 197.8 m |

## Financial Leverage | 1.8 x | 1.7 x | 1.7 x | 1.7 x | 1.6 x | 1.6 x | 1.5 x | 1.4 x | 1.3 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 16.7 m | 26.5 m | 26.4 m | 32.8 m |

## Depreciation and Amortization | 5.9 m | 5.7 m | 5.8 m | 5.6 m |

## Accounts Receivable | (363 k) | (3.3 m) | (4.5 m) | 3.3 m |

## Inventories | (1.2 m) | (1.6 m) | 2.3 m | 3.1 m |

## Accounts Payable | 886 k | 2.6 m | 687 k | (2.8 m) |

## Cash From Operating Activities | 28.2 m | 28.6 m | 41 m | 48.8 m |

## Purchases of PP&E | (3 m) | (4.3 m) | (2.6 m) | (2 m) |

## Cash From Investing Activities | (3.6 m) | 4.4 m | (35.7 m) | (612 k) |

## Cash From Financing Activities | (9.6 m) | (10.5 m) | (13.5 m) | (15.3 m) |

USD | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 7 m | 11.1 m | 18.2 m | 7.4 m | 14.4 m | 22 m | 10.4 m | 18.7 m | 30.6 m |

## Depreciation and Amortization | 1.4 m | 2.8 m | 4.2 m | 1.5 m | 2.9 m | 4.3 m | 1.3 m | 2.6 m | 3.9 m |

## Accounts Receivable | 507 k | (144 k) | (1.5 m) | 5 m | 5.9 m | 306 k | 5 k | 2.8 m | 1.4 m |

## Inventories | (1.4 m) | (1.6 m) | (1.3 m) | 36 k | 1.6 m | 2.7 m | (1.4 m) | (2.2 m) | (2.6 m) |

## Accounts Payable | (1.1 m) | (1.2 m) | 426 k | (2.1 m) | (3.6 m) | (1 m) | (12 k) | (729 k) | 409 k |

## Cash From Operating Activities | 3.9 m | 7.8 m | 23.9 m | 9.1 m | 19.6 m | 31.8 m | 8.3 m | 22.5 m | 38.3 m |

## Purchases of PP&E | (592 k) | (1.1 m) | (2 m) | (418 k) | (734 k) | (1.4 m) | (652 k) | (1.4 m) | (2.2 m) |

## Cash From Investing Activities | (664 k) | (34.6 m) | (34.8 m) | 983 k | 587 k | 119 k | (28 m) | (27.9 m) | (25.4 m) |

## Cash From Financing Activities | (2.5 m) | (7.9 m) | (11.3 m) | (2 m) | (10.2 m) | (12.5 m) | (3.1 m) | (25.8 m) | (31.9 m) |

Y, 2017 | |
---|---|

## Financial Leverage | 1.3 x |