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ChampionX Corporation (CHX)
NASDAQ:CHX
ChampionX (CHX) Financial Statements
240 Followers
ChampionX Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 893.27M | $ 922.14M | $ 943.55M | $ 939.78M | $ 813.42M |
| Gross Profit | $ 279.85M | $ 299.20M | $ 282.22M | $ 291.86M | $ 282.21M |
| EBIT | $ 98.68M | $ 153.69M | $ 70.47M | $ 123.55M | $ 122.83M |
| EBITDA | $ 159.94M | $ 214.33M | $ 130.24M | $ 186.40M | $ 182.52M |
| Net Income Common Stockholders | $ 52.57M | $ 112.92M | $ 77.20M | $ 77.71M | $ 95.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 393.30M | $ 386.02M | $ 288.56M | $ 285.01M | $ 263.09M |
| Total Assets | $ 3.29B | $ 3.32B | $ 3.24B | $ 3.31B | $ 3.33B |
| Total Debt | $ 702.95M | $ 699.57M | $ 665.75M | $ 671.94M | $ 680.58M |
| Net Debt | $ 309.65M | $ 313.55M | $ 377.20M | $ 386.94M | $ 417.50M |
| Total Liabilities | $ 1.56B | $ 1.63B | $ 1.58B | $ 1.61B | $ 1.62B |
| Stockholders Equity | $ 1.75B | $ 1.71B | $ 1.68B | $ 1.72B | $ 1.73B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 40.70M | $ 143.99M | $ 139.81M | $ 114.56M | $ 88.77M |
| Operating Cash Flow | $ 67.63M | $ 173.51M | $ 168.95M | $ 163.03M | $ 115.91M |
| Investing Cash Flow | $ -32.39M | $ -10.79M | $ -29.14M | $ -48.47M | $ -27.14M |
| Financing Cash Flow | $ -27.30M | $ -64.09M | $ -136.62M | $ -91.31M | $ -74.13M |