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ChampionX Corporation (CHX)
NASDAQ:CHX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.63B | $ 3.76B | $ 3.81B | $ 3.07B | $ 1.90B |
| Gross Profit | $ 1.19B | $ 1.14B | $ 898.66M | $ 743.27M | $ 409.17M |
| Operating Income | $ 468.07M | $ 506.61M | $ 300.12M | $ 204.61M | $ -53.77M |
| EBITDA | $ 744.57M | $ 719.36M | $ 616.36M | $ 441.89M | $ -496.66M |
| Net Income | $ 320.27M | $ 314.24M | $ 154.97M | $ 113.30M | $ -742.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 507.68M | $ 288.56M | $ 250.19M | $ 251.68M | $ 201.42M |
| Total Assets | $ 3.47B | $ 3.24B | $ 3.39B | $ 3.53B | $ 3.48B |
| Total Debt | $ 695.79M | $ 665.75M | $ 627.95M | $ 724.51M | $ 932.61M |
| Net Debt | $ 188.11M | $ 377.20M | $ 377.76M | $ 472.83M | $ 731.19M |
| Total Liabilities | $ 1.64B | $ 1.58B | $ 1.71B | $ 1.78B | $ 1.86B |
| Stockholders' Equity | $ 1.85B | $ 1.68B | $ 1.69B | $ 1.77B | $ 1.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 448.37M | $ 397.95M | $ 310.55M | $ 243.75M | $ 264.88M |
| Operating Cash Flow | $ 589.68M | $ 540.27M | $ 413.36M | $ 328.22M | $ 310.04M |
| Investing Cash Flow | $ -215.34M | $ -127.78M | $ -87.99M | $ -37.41M | $ 22.13M |
| Financing Cash Flow | $ -150.46M | $ -373.17M | $ -324.81M | $ -234.35M | $ -175.37M |