Financhill
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CHR Quote, Financials, Valuation and Earnings

Last price:
$2.53
Seasonality move :
-21.32%
Day range:
$2.50 - $2.57
52-week range:
$2.18 - $3.90
Dividend yield:
0%
P/E ratio:
0.70x
P/S ratio:
0.16x
P/B ratio:
0.09x
Volume:
30.9K
Avg. volume:
180.7K
1-year change:
-22.98%
Market cap:
$26M
Revenue:
$152.3M
EPS (TTM):
$3.59
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $65.8M $123.8M $153M $157.1M $152.3M
Revenue Growth (YoY) 13.8% 88.16% 23.63% 2.66% -3.03%
 
Cost of Revenues $31.9M $38.5M $34.9M $40.6M $39.5M
Gross Profit $33.9M $85.3M $118.1M $116.5M $112.8M
Gross Profit Margin 51.5% 68.91% 77.16% 74.17% 74.04%
 
R&D Expenses $749K $691K $920K $1.3M $1.6M
Selling, General & Admin $6.3M $53.9M $80.9M $88.4M $81.9M
Other Inc / (Exp) $50K $20.2M $554K $220K $1.3M
Operating Expenses $7M $54.6M $81.8M $89.8M $83.5M
Operating Income $26.8M $30.7M $36.3M $26.7M $29.3M
 
Net Interest Expenses $295K $282K $513K $93K --
EBT. Incl. Unusual Items $26.6M $50.6M $36.3M $26.9M $30.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $191K $1.7M $976K $413K $61K
Net Income to Company $26.4M $49M $35.4M $26.4M $30.5M
 
Minority Interest in Earnings -$80K $31K -$65K $450K -$51K
Net Income to Common Excl Extra Items $26.3M $49M $35.3M $26.9M $30.5M
 
Basic EPS (Cont. Ops) $6.40 $9.10 $5.40 $3.95 $3.53
Diluted EPS (Cont. Ops) $5.70 $8.30 $5.40 $3.95 $3.53
Weighted Average Basic Share $4.1M $5.4M $6.5M $6.8M $8.6M
Weighted Average Diluted Share $4.6M $5.9M $6.5M $6.8M $8.6M
 
EBITDA $27.9M $54.3M $38.8M $30.1M $33.1M
EBIT $26.9M $50.9M $36.3M $26.7M $29.3M
 
Revenue (Reported) $65.8M $123.8M $153M $157.1M $152.3M
Operating Income (Reported) $26.8M $30.7M $36.3M $26.7M $29.3M
Operating Income (Adjusted) $26.9M $50.9M $36.3M $26.7M $29.3M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Revenue -- -- -- $18.5M $19.7M
Revenue Growth (YoY) -- -- -- -- 42.89%
 
Cost of Revenues -- -- -- $10.1M $5.4M
Gross Profit -- -- -- $8.4M $14.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $251K $130K
Selling, General & Admin -- -- -- $1.6M $5.6M
Other Inc / (Exp) -- -- -- -$3K $92K
Operating Expenses -- -- -- $1.9M $5.7M
Operating Income -- -- -- $6.6M $8.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $6.5M $8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$64K -$459K
Net Income to Company -- -- -- -$4.1M $27.3M
 
Minority Interest in Earnings -- -- -- $65K $36K
Net Income to Common Excl Extra Items -- -- -- $6.6M $9.1M
 
Basic EPS (Cont. Ops) -- -- -- $1.60 $1.70
Diluted EPS (Cont. Ops) -- -- -- $1.40 $1.60
Weighted Average Basic Share -- -- -- $4.1M $5.5M
Weighted Average Diluted Share -- -- -- $4.6M $5.6M
 
EBITDA -- -- -- $6.6M $8.7M
EBIT -- -- -- $6.6M $8.7M
 
Revenue (Reported) -- -- -- $18.5M $19.7M
Operating Income (Reported) -- -- -- $6.6M $8.6M
Operating Income (Adjusted) -- -- -- $6.6M $8.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $105M $151M $154.6M $155.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $35.5M $36.3M $42.9M $41.5M
Gross Profit -- $69.5M $114.7M $111.6M $114.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $437K $1.1M $1.4M $2.4M
Selling, General & Admin -- $46M $83M $85.3M $79.9M
Other Inc / (Exp) -- $1.3M -$275K $166K $1.2M
Operating Expenses -- $46.5M $84.1M $86.7M $82.2M
Operating Income -- $23.1M $30.6M $24.9M $32.2M
 
Net Interest Expenses -- $528K $333K $1K --
EBT. Incl. Unusual Items -- $23.8M $30M $25.1M $33.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $659K $905K $496K -$554K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$179K $125K $228K --
Net Income to Common Excl Extra Items -- $23M $29.2M $24.8M $34.1M
 
Basic EPS (Cont. Ops) -- -- $4.30 $3.52 $3.59
Diluted EPS (Cont. Ops) -- -- $4.30 $3.52 $3.59
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $24.5M $29.6M $24.9M $32.2M
EBIT -- $24.3M $29.6M $24.9M $32.2M
 
Revenue (Reported) -- $105M $151M $154.6M $155.9M
Operating Income (Reported) -- $23.1M $30.6M $24.9M $32.2M
Operating Income (Adjusted) -- $24.3M $29.6M $24.9M $32.2M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $6.9M $17.7M $77.3M $70.5M $194.2M
Short Term Investments -- $1.7M -- -- --
Accounts Receivable, Net $51.1M $81.1M $63.1M $98M $81.2M
Inventory -- -- -- -- --
Prepaid Expenses $2.2M $2.5M -- -- --
Other Current Assets $333K -- $13.1M $15.3M $31.2M
Total Current Assets $60.5M $103.1M $153.5M $183.8M $306.9M
 
Property Plant And Equipment $2.4M $1.9M $1.5M $910K $462K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.7M $21.9M $23.3M $808K --
Total Assets $79.7M $143.4M $195.2M $206M $327.6M
 
Accounts Payable $4.5M $7.9M $12.9M $6.4M $9.6M
Accrued Expenses $472K $793K $331K $467K --
Current Portion Of Long-Term Debt $2.2M $2.6M -- -- --
Current Portion Of Capital Lease Obligations $313K $385K $291K $208K $330K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.7M $35.4M $34.6M $32.9M $46.2M
 
Long-Term Debt -- $1.4M -- -- $1.4M
Capital Leases -- -- -- -- --
Total Liabilities $17.5M $38.9M $35.7M $33.5M $47.6M
 
Common Stock $4K $6K $7K $7K $10K
Other Common Equity Adj -$1.1M $5.5M $9.3M -$5.3M -$7.5M
Common Equity $61.8M $104M $158.9M $172.4M $279.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $475K $471K $553K $75K $78K
Total Equity $62.3M $104.4M $159.5M $172.5M $280M
 
Total Liabilities and Equity $79.7M $143.4M $195.2M $206M $327.6M
Cash and Short Terms $6.9M $19.5M $77.3M $70.5M $194.2M
Total Debt $2.9M $9.2M $5M $4.4M $5.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $9.1M $20.3M $44.8M $152.4M $186.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $59.3M $115.8M $79.2M $67.2M $79.8M
Inventory -- -- -- -- --
Prepaid Expenses $10.2M $25.4M $30.5M $27.3M $47.8M
Other Current Assets -- -- -- $94K $40K
Total Current Assets $78.6M $161.4M $154.4M $247M $314M
 
Property Plant And Equipment $1.8M $1.7M $1.2M $708K $447K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.2M $26.6M $22M $528K $16K
Total Assets $98.3M $205.3M $193.3M $266.3M $333.2M
 
Accounts Payable $6.7M $36.7M $6.6M $5M $2.7M
Accrued Expenses $5.6M $799K $2.1M -- --
Current Portion Of Long-Term Debt $1.4M $1.1M -- -- --
Current Portion Of Capital Lease Obligations $296K $349K $429K $368K $144K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21.5M $64.6M $30.3M $33.2M $45.5M
 
Long-Term Debt $1.3M $1.4M -- -- $1.4M
Capital Leases -- -- -- -- --
Total Liabilities $24.1M $67.7M $31M $33.4M $47.1M
 
Common Stock $6K $7K $7K $9K $10K
Other Common Equity Adj -$2.1M $7.2M $1.3M -$14.1M -$14.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $373K $420K $182K $75K $77K
Total Equity $74.2M $137.6M $162.2M $232.9M $286.1M
 
Total Liabilities and Equity $98.3M $205.3M $193.3M $266.3M $333.2M
Cash and Short Terms $9.1M $20.3M $44.8M $152.4M $186.1M
Total Debt -- $7.6M $5.6M $2.9M $8.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $26.4M $49M $35.4M $26.4M $30.5M
Depreciation & Amoritzation $1.1M $3.4M $2.5M $3.3M $3.8M
Stock-Based Compensation -- $7.2M $185K $391K --
Change in Accounts Receivable -$12.7M -$24M $19.9M -$42.1M $15.2M
Change in Inventories -- -- -- -- --
Cash From Operations $26.1M $8.7M $46.5M $7.7M $42.2M
 
Capital Expenditures $15.3M $2.8M $2.8M $8M $3K
Cash Acquisitions -- -- -$12K -- --
Cash From Investing -$15.3M -$4.4M -$1.1M -$8M -$3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $6.2M $5.1M $6.1M $6.1M
Long-Term Debt Repaid -$9.4M -$724K -$6.8M -$6.2M -$4.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3.2M -$123K -$300K $656K $751K
Cash From Financing -$6.2M $5.4M $13.3M $508K $82M
 
Beginning Cash (CF) $2.4M $6.9M $17.7M $77.3M $70.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.6M $9.7M $58.7M $258K $124.2M
Ending Cash (CF) $6.9M $17.7M $77.3M $70.5M $194.5M
 
Levered Free Cash Flow $10.8M $6M $43.7M -$250K $42.2M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Net Income to Stockholders -- -- -- -$4.1M $27.3M
Depreciation & Amoritzation -- -- -- -$118K $737K
Stock-Based Compensation -- -- -- -- $2.5M
Change in Accounts Receivable -- -- -- $6.3M -$4.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $1.8M $112K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $17K -$994K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- -$4.3M
Long-Term Debt Repaid -- -- -- $1.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$297K --
Cash From Financing -- -- -- -$1.9M --
 
Beginning Cash (CF) -- -- -- $1.3M $10M
Foreign Exchange Rate Adjustment -- -- -- -$40K -$23K
Additions / Reductions -- -- -- -$6K -$882K
Ending Cash (CF) -- -- -- $1.3M $9.1M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$19.9M $27.7M $65.5M $8.3M
 
Capital Expenditures -- $66K $383K $7.6M -$1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $1.6M -$3.1M -$7.7M $59K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $4.3M $9.8M
Long-Term Debt Repaid -- -- -- -$5.8M -$5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $1.2M $237K
Cash From Financing -- $17.7M $1.6M $59.7M $25M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$741K $26.8M $112.8M $38.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$19.9M $27.3M $57.9M $8.3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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