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ChampionX Corporation (CHX)
NASDAQ:CHX
Holding CHX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 906.53M | $ 893.27M | $ 922.14M | $ 943.55M | $ 939.78M |
| Gross Profit | $ 297.77M | $ 279.85M | $ 299.20M | $ 282.22M | $ 291.86M |
| EBIT | $ 115.94M | $ 98.68M | $ 153.69M | $ 127.74M | $ 123.55M |
| EBITDA | $ 180.51M | $ 159.94M | $ 213.27M | $ 186.45M | $ 186.40M |
| Net Income Common Stockholders | $ 72.01M | $ 52.57M | $ 112.92M | $ 77.20M | $ 77.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 389.11M | $ 393.30M | $ 386.02M | $ 288.56M | $ 285.01M |
| Total Assets | $ 3.38B | $ 3.29B | $ 3.32B | $ 3.24B | $ 3.31B |
| Total Debt | $ 702.40M | $ 702.95M | $ 699.57M | $ 665.75M | $ 671.94M |
| Net Debt | $ 313.29M | $ 309.65M | $ 313.55M | $ 377.20M | $ 386.94M |
| Total Liabilities | $ 1.58B | $ 1.56B | $ 1.63B | $ 1.58B | $ 1.61B |
| Stockholders Equity | $ 1.81B | $ 1.75B | $ 1.71B | $ 1.68B | $ 1.72B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 108.05M | $ 40.70M | $ 141.60M | $ 137.59M | $ 114.56M |
| Operating Cash Flow | $ 141.30M | $ 67.63M | $ 173.51M | $ 168.95M | $ 163.03M |
| Investing Cash Flow | $ -135.04M | $ -32.39M | $ -10.79M | $ -29.14M | $ -48.47M |
| Financing Cash Flow | $ -11.23M | $ -27.30M | $ -64.09M | $ -136.62M | $ -91.31M |