NASDAQ:CHRD - Nasdaq - US6742152076 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 52.05M | 318.00M | 593.20M | 172.10M | 15.90M | |||
Receivables | 1.29B | 943.11M | 781.70M | 377.20M | 206.50M | |||
Inventories | 77.46M | 72.56M | 54.40M | 29.00M | 33.90M | |||
Other Current Assets | 128.03M | 90.87M | 53.20M | 1.04B | 15.30M | |||
Total Current Assets | 1.55B | 1.42B | 1.48B | 1.62B | 271.60M | |||
Non-Current Assets | ||||||||
PPE Net | 10.74B | 5.34B | 4.74B | 1.34B | 1.74B | |||
Investments And Advances | 116.50M | 100.17M | 130.60M | N/A | N/A | |||
Goodwill | 539.79M | N/A | N/A | N/A | 70.50M | |||
Intangibles | N/A | N/A | N/A | N/A | 43.70M | |||
Other Non-Current Assets | 81.63M | 62.66M | 281.00M | 74.00M | 34.90M | |||
Total Non-Current Assets | 11.48B | 5.50B | 5.15B | 1.41B | 1.89B | |||
TOTAL ASSETS | 13.03B | 6.93B | 6.63B | 3.03B | 2.16B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 916.00K | 1.00M | 1.00M | 1.60M | |||
Accrued Expenses | 790.97M | 508.80M | 375.60M | 160.70M | 129.90M | |||
Accounts Payable | 68.39M | 34.45M | 29.10M | 2.10M | 3.20M | |||
Other Current Liabilities | 802.43M | 621.29M | 955.70M | 1.06B | 206.50M | |||
Total Current Liabilities | 1.66B | 1.17B | 1.36B | 1.23B | 341.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 867.17M | 397.78M | 395.00M | 392.70M | 711.90M | |||
Deferred Taxes/Income | 1.42B | 95.32M | 0.00 | 0.00 | 1.00M | |||
Other Non-Current Liabilities | 306.89M | 190.96M | 195.00M | 187.30M | 92.20M | |||
Total Non-Current Liabilities | 2.60B | 684.07M | 590.00M | 768.70M | 901.90M | |||
TOTAL LIABILITIES | 4.26B | 1.85B | 1.95B | 1.99B | 1.24B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.18B | 1.96B | 1.45B | 269.70M | -49.90M | |||
Additional Paid In Capital | 7.33B | 3.61B | 3.49B | 863.00M | 965.70M | |||
Minority Interest | N/A | N/A | 0.00 | 188.70M | 96.80M | |||
Common Shares | 671.00K | 456.00K | 400.00K | 200.00K | 200.00K | |||
Treasury Stock | -732.26M | -493.29M | -252.00M | -100.00M | N/A | |||
Shares Outstanding | 61.48M | 41.25M | 41.50M | 19.30M | 20.10M | |||
Tangible Book Value per Share | 133.98 | 123.07 | 112.77 | 53.52 | 39.89 | |||
Total Shareholders' Equity | 8.78B | 5.08B | 4.68B | 1.03B | 915.90M | |||
TOTAL LIABILITIES AND EQUITY | 13.03B | 6.93B | 6.63B | 3.03B | 2.16B | |||
Statistics | ||||||||
Debt/Equity | 0.10 | 0.08 | 0.08 | 0.38 | 0.78 | |||
Current Ratio | 0.93 | 1.22 | 1.09 | 1.32 | 0.80 | |||
Return On Assets (ROA) | 7.18% | 14.73% | 27.99% | 10.56% | -170.92% | |||
Return On Equity (ROE) | 10.66% | 20.10% | 39.66% | 30.94% | -402.90% | |||
Return On Invested Capital (ROIC) | 7.87% | 16.93% | 22.91% | 24.89% | 3.27% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.91% | 17.92% | 25.81% | 27.52% | 3.30% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.30% | 17.92% | 25.81% | 27.52% | 3.52% |
All data in USD , ROIC based on taxRate of 0.24