NASDAQ:CHX - Nasdaq - US15872M1045 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 389.11M | 288.56M | 250.20M | 251.70M | 201.40M | |||
Receivables | 434.11M | 534.53M | 601.10M | 584.40M | 559.50M | |||
Inventories | 546.82M | 521.55M | 542.50M | 542.90M | 430.10M | |||
Other Current Assets | 68.22M | 80.78M | 104.80M | 81.90M | 74.80M | |||
Total Current Assets | 1.44B | 1.43B | 1.50B | 1.46B | 1.27B | |||
Non-Current Assets | ||||||||
PPE Net | 867.47M | 843.11M | 827.70M | 892.30M | 977.00M | |||
Goodwill | 729.78M | 669.06M | 679.50M | 702.90M | 680.60M | |||
Intangibles | 270.36M | 243.55M | 305.00M | 401.50M | 479.00M | |||
Other Non-Current Assets | 71.79M | 60.55M | 76.70M | 77.20M | 73.30M | |||
Total Non-Current Assets | 1.94B | 1.82B | 1.89B | 2.07B | 2.21B | |||
TOTAL ASSETS | 3.38B | 3.24B | 3.39B | 3.53B | 3.48B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 6.20M | 17.93M | 12.20M | 30.90M | 31.20M | |||
Accrued Expenses | 262.47M | 285.74M | 355.90M | 282.70M | 275.10M | |||
Accounts Payable | 455.49M | 451.68M | 469.60M | 473.60M | 299.70M | |||
Other Current Liabilities | 16.03M | 27.41M | 21.30M | 15.20M | 16.70M | |||
Total Current Liabilities | 740.19M | 782.75M | 859.00M | 802.30M | 622.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 592.16M | 625.49M | 633.70M | 702.20M | 910.00M | |||
Deferred Taxes/Income | 69.46M | 71.50M | 94.20M | 138.00M | 156.30M | |||
Other Non-Current Liabilities | 176.83M | 100.94M | 123.40M | 137.90M | 174.40M | |||
Total Non-Current Liabilities | 823.16M | 782.33M | 833.90M | 961.80M | 1.23B | |||
TOTAL LIABILITIES | 1.56B | 1.57B | 1.69B | 1.76B | 1.85B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -303.67M | -455.68M | -527.60M | -525.20M | -638.50M | |||
Additional Paid In Capital | 2.16B | 2.17B | 2.25B | 2.32B | 2.29B | |||
Minority Interest | -15.29M | -15.59M | -17.30M | -16.30M | -13.40M | |||
Common Shares | 1.91M | 1.91M | 2.00M | 2.00M | 2.00M | |||
Other Shareholders' Equity | -41.75M | -36.53M | -29.50M | -21.60M | -30.80M | |||
Shares Outstanding | 190.50M | 191.10M | 198.50M | 202.90M | 200.40M | |||
Tangible Book Value per Share | 4.27 | 4.00 | 3.58 | 3.28 | 2.33 | |||
Total Shareholders' Equity | 1.81B | 1.68B | 1.69B | 1.77B | 1.63B | |||
TOTAL LIABILITIES AND EQUITY | 3.38B | 3.24B | 3.39B | 3.53B | 3.48B | |||
Statistics | ||||||||
Debt/Equity | 0.33 | 0.37 | 0.37 | 0.40 | 0.56 | |||
Current Ratio | 1.94 | 1.82 | 1.74 | 1.82 | 2.03 | |||
Return On Assets (ROA) | 9.32% | 9.69% | 4.58% | 3.21% | -21.40% | |||
Return On Equity (ROE) | 17.35% | 18.74% | 9.15% | 6.40% | -45.75% | |||
Return On Invested Capital (ROIC) | 14.97% | 16.14% | 11.46% | 5.27% | 1.42% | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.56% | 18.29% | 12.72% | 5.81% | 1.53% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.63% | 31.56% | 22.40% | 10.47% | 2.71% |
All data in USD , ROIC based on taxRate of 0.23