Financhill
Sell
25

CHRD Quote, Financials, Valuation and Earnings

Last price:
$93.65
Seasonality move :
0.12%
Day range:
$88.35 - $91.71
52-week range:
$79.83 - $188.02
Dividend yield:
9.1%
P/E ratio:
6.04x
P/S ratio:
0.96x
P/B ratio:
0.60x
Volume:
1.3M
Avg. volume:
908.3K
1-year change:
-49.55%
Market cap:
$5.2B
Revenue:
$5.3B
EPS (TTM):
$14.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.6B $3.6B $3.9B $5.3B
Revenue Growth (YoY) -43.89% 45.84% 130.82% 6.85% 34.76%
 
Cost of Revenues $843.3M $909.8M $1.9B $2.5B $3.9B
Gross Profit $240M $670.1M $1.8B $1.4B $1.3B
Gross Profit Margin 22.16% 42.41% 49.1% 36.89% 24.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $159.5M $80.7M $209.3M $126.3M $205.6M
Other Inc / (Exp) -$3.9B -$367.8M -$166M $91.7M $86M
Operating Expenses $162.3M $83.5M $211.5M $161.6M $222.6M
Operating Income $77.8M $586.6M $1.6B $1.3B $1.1B
 
Net Interest Expenses $184.7M $30.8M $29.3M $28.6M $56.5M
EBT. Incl. Unusual Items -$4B $188M $1.4B $1.3B $1.1B
Earnings of Discontinued Ops. -- $130.6M $425.7M -- --
Income Tax Expense -$266.4M -$973K -$46.9M $315.2M $263.8M
Net Income to Company -$3.8B $355.3M $1.9B $1B $848.6M
 
Minority Interest in Earnings $80.3M -- -- -- --
Net Income to Common Excl Extra Items -$3.7B $319.6M $1.9B $1B $848.6M
 
Basic EPS (Cont. Ops) -$184.60 $16.15 $60.86 $24.59 $16.32
Diluted EPS (Cont. Ops) -$184.60 $15.48 $57.55 $23.51 $16.02
Weighted Average Basic Share $20M $19.8M $30.5M $41.5M $51.8M
Weighted Average Diluted Share $20M $20.6M $32.3M $43.4M $52.7M
 
EBITDA -$3.6B $377.1M $1.8B $2B $2.3B
EBIT -$3.9B $218.8M $1.4B $1.4B $1.2B
 
Revenue (Reported) $1.1B $1.6B $3.6B $3.9B $5.3B
Operating Income (Reported) $77.8M $586.6M $1.6B $1.3B $1.1B
Operating Income (Adjusted) -$3.9B $218.8M $1.4B $1.4B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $325.4M $653M $896.5M $1.1B $1.2B
Revenue Growth (YoY) -16.1% 100.69% 37.3% 21.05% 11.96%
 
Cost of Revenues $205.2M $337.7M $514.3M $781.8M $842.2M
Gross Profit $120.2M $315.2M $382.2M $303.5M $372.8M
Gross Profit Margin 36.95% 48.28% 42.63% 27.97% 30.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.4M $24.4M $32.5M $25.7M $38.4M
Other Inc / (Exp) -$180.9M -$304.5M $71.1M -$7.2M -$23.7M
Operating Expenses $20.8M $24.9M $57.3M $31.9M $40.4M
Operating Income $99.4M $290.3M $324.8M $271.6M $332.5M
 
Net Interest Expenses $4.9M $7.2M $7.1M $7.6M $15.8M
EBT. Incl. Unusual Items -$86.4M -$21.4M $388.8M $256.9M $293M
Earnings of Discontinued Ops. $39.2M $485.6M -- -- --
Income Tax Expense -$3.7M -$1.8M $91.8M $57.5M $73.2M
Net Income to Company -$35.3M $468.3M $297M $199.4M $219.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$43.6M $466M $297M $199.4M $219.8M
 
Basic EPS (Cont. Ops) -$2.18 $24.14 $7.13 $4.79 $3.67
Diluted EPS (Cont. Ops) -$2.18 $24.14 $6.87 $4.65 $3.66
Weighted Average Basic Share $20M $19.3M $41.6M $41.5M $59.5M
Weighted Average Diluted Share $20M $19.3M $43.1M $42.7M $59.7M
 
EBITDA -$44M $30.5M $529.8M $433.4M $657.4M
EBIT -$83.9M -$14.2M $396M $264.5M $307.6M
 
Revenue (Reported) $325.4M $653M $896.5M $1.1B $1.2B
Operating Income (Reported) $99.4M $290.3M $324.8M $271.6M $332.5M
Operating Income (Adjusted) -$83.9M -$14.2M $396M $264.5M $307.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $1.9B $3.9B $4.1B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $642.9M $1B $2B $2.7B $4B
Gross Profit $378M $865.1M $1.9B $1.4B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $148.8M $84.6M $217.4M $119.5M $218.3M
Other Inc / (Exp) $332.4M -$491.4M $209.4M $13.4M $69.5M
Operating Expenses $151M $87.5M $243.7M $136.2M $231.1M
Operating Income $227M $777.6M $1.6B $1.2B $1.1B
 
Net Interest Expenses $93.8M $33.2M $29.3M $29.1M $64.7M
EBT. Incl. Unusual Items $465.6M $253.1M $1.8B $1.2B $1.1B
Earnings of Discontinued Ops. $39.2M $577M -$59.9M -- --
Income Tax Expense -$15.3M $855K $46.8M $280.9M $279.4M
Net Income to Company $528.4M $858.9M $1.7B $926.1M $869.1M
 
Minority Interest in Earnings $56.9M -- -- -- --
Net Income to Common Excl Extra Items $577M $829.2M $1.7B $926.1M $869.1M
 
Basic EPS (Cont. Ops) $28.67 $42.66 $44.24 $22.30 $15.11
Diluted EPS (Cont. Ops) $28.67 $41.49 $42.19 $21.35 $14.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $694M $449.2M $2.3B $1.9B $2.5B
EBIT $550.6M $286.2M $1.8B $1.2B $1.2B
 
Revenue (Reported) $1B $1.9B $3.9B $4.1B $5.4B
Operating Income (Reported) $227M $777.6M $1.6B $1.2B $1.1B
Operating Income (Adjusted) $550.6M $286.2M $1.8B $1.2B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $325.4M $653M $896.5M $1.1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $205.2M $337.7M $514.3M $781.8M $842.2M
Gross Profit $120.2M $315.2M $382.2M $303.5M $372.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.4M $24.4M $32.5M $25.7M $38.4M
Other Inc / (Exp) -$180.9M -$304.5M $71.1M -$7.2M -$23.7M
Operating Expenses $20.8M $24.9M $57.3M $31.9M $40.4M
Operating Income $99.4M $290.3M $324.8M $271.6M $332.5M
 
Net Interest Expenses $4.9M $7.2M $7.1M $7.6M $15.8M
EBT. Incl. Unusual Items -$86.4M -$21.4M $388.8M $256.9M $293M
Earnings of Discontinued Ops. $39.2M $485.6M -- -- --
Income Tax Expense -$3.7M -$1.8M $91.8M $57.5M $73.2M
Net Income to Company -$35.3M $468.3M $297M $199.4M $219.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$43.6M $466M $297M $199.4M $219.8M
 
Basic EPS (Cont. Ops) -$2.18 $24.14 $7.13 $4.79 $3.67
Diluted EPS (Cont. Ops) -$2.18 $24.14 $6.87 $4.65 $3.66
Weighted Average Basic Share $20M $19.3M $41.6M $41.5M $59.5M
Weighted Average Diluted Share $20M $19.3M $43.1M $42.7M $59.7M
 
EBITDA -$44M $30.5M $529.8M $433.4M $657.4M
EBIT -$83.9M -$14.2M $396M $264.5M $307.6M
 
Revenue (Reported) $325.4M $653M $896.5M $1.1B $1.2B
Operating Income (Reported) $99.4M $290.3M $324.8M $271.6M $332.5M
Operating Income (Adjusted) -$83.9M -$14.2M $396M $264.5M $307.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.7M $172.1M $593.2M $318M $37M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $159.9M $309.8M $661.1M $749.4M $1B
Inventory $21.6M $29M $54.4M $72.6M $94.3M
Prepaid Expenses $5.8M $6M $17.6M $42.5M $30.9M
Other Current Assets $78K $1.8M $11.9M $11.1M $82.1M
Total Current Assets $271.6M $1.6B $1.5B $1.4B $1.6B
 
Property Plant And Equipment $852.3M $1.3B $4.7B $5.3B $10.7B
Long-Term Investments -- -- $130.6M $100.2M $142.2M
Goodwill -- -- -- -- $530.6M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1B $30.3M $44.6M $42.9M $50.3M
Total Assets $2.2B $3B $6.6B $6.9B $13B
 
Accounts Payable $2.6M $2.1M $29.1M $34.5M $68.8M
Accrued Expenses $90.1M $113.6M $266.7M $352.3M $546M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $20.3M $37.4M $83.7M $120.9M $186.5M
Other Current Liabilities $80.7M $790.1M $345M $15.1M $85.4M
Total Current Liabilities $341.2M $1.2B $1.4B $1.2B $1.7B
 
Long-Term Debt $260M $392.5M $394.2M $395.9M $842.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.8B $2B $1.8B $4.3B
 
Common Stock $200K $200K $438K $456K $673K
Other Common Equity Adj -- -- -- -- --
Common Equity $915.9M $1B $4.7B $5.1B $8.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $96.8M $188.7M -- -- --
Total Equity $1B $1.2B $4.7B $5.1B $8.7B
 
Total Liabilities and Equity $2.2B $3B $6.6B $6.9B $13B
Cash and Short Terms $10.7M $172.1M $593.2M $318M $37M
Total Debt $260M $392.5M $394.2M $395.9M $842.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $113.1M $410.2M $592.3M $296.4M $35.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $221.6M $442.1M $679.3M $795.3M $1.3B
Inventory $29.4M $28.3M $60.9M $78.1M $103.8M
Prepaid Expenses $8.2M $6.6M $29.2M $30.1M $24.5M
Other Current Assets $3M $1.4M $32K $2M $82.1M
Total Current Assets $422.5M $952.2M $1.5B $1.4B $1.6B
 
Property Plant And Equipment $1.7B $1.3B $4.8B $5.4B $10.7B
Long-Term Investments -- $615.3M $113M $114.2M $134.9M
Goodwill $70.5M -- -- -- $530.6M
Other Intangibles $43M -- -- -- --
Other Long-Term Assets $33.4M $29.1M $39.2M $48.5M $48M
Total Assets $2.3B $3B $6.6B $7B $13.1B
 
Accounts Payable $6.5M $1.7M $7.9M $39.5M $89.9M
Accrued Expenses $152.7M $227.7M $371.2M $412.3M $780M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.1M $49.8M $97.4M $123.1M $32M
Other Current Liabilities $159.6M $334.4M $185.8M $42.2M $109.9M
Total Current Liabilities $508.6M $901M $1.3B $1.2B $1.8B
 
Long-Term Debt $674.2M $392.9M $394.6M $396.3M $798.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.6B $1.9B $2B $4.4B
 
Common Stock $200K $203K $439K $459K $674K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $97.2M -- -- -- --
Total Equity $962M $1.4B $4.8B $5.1B $8.6B
 
Total Liabilities and Equity $2.3B $3B $6.6B $7B $13.1B
Cash and Short Terms $113.1M $410.2M $592.3M $296.4M $35.8M
Total Debt $674.2M $392.9M $394.6M $396.3M $798.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.8B $355.3M $1.9B $1B $848.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $31.6M $15.5M $61.3M $46.1M $23M
Change in Accounts Receivable $164.8M -$184.6M $84M -$147.9M -$7.7M
Change in Inventories -$2.1M $2.2M $8.8M -$12.7M -$14.3M
Cash From Operations $298.2M $914.1M $1.9B $1.8B $2.1B
 
Capital Expenditures $341.8M $212.8M $531.3M $905.7M $1.2B
Cash Acquisitions -- -$216.9M $437.9M -$266.6M -$594.3M
Cash From Investing -$102.3M -$920.8M -$682.6M -$1.4B -$1.8B
 
Dividends Paid (Ex Special Dividend) -- -$111.9M -$654.7M -$500.3M -$529.9M
Special Dividend Paid
Long-Term Debt Issued $715.2M $1.2B $1B $260M $3.5B
Long-Term Debt Repaid -$870.9M -$907.7M -$1B -$261.7M -$3.2B
Repurchase of Common Stock -$2.8M -$100M -$152M -$239.3M -$444.2M
Other Financing Activities -$37.2M -$56.6M -$47.7M -$14.6M -$66.7M
Cash From Financing -$195.7M $161.2M -$823.1M -$664.7M -$624.5M
 
Beginning Cash (CF) $40.6M $20.2M $174.8M $593.2M $318M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $207K $154.6M $418.4M -$275.2M -$281M
Ending Cash (CF) $40.8M $174.8M $593.2M $318M $37M
 
Levered Free Cash Flow -$43.6M $701.3M $1.4B $914.2M $918.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$35.3M $468.3M $297M $199.4M $219.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.2M $4.8M $11.9M $4.8M $6.9M
Change in Accounts Receivable -$60.5M -$111.8M -$14.7M -$62.1M -$25.4M
Change in Inventories $4.5M $667K -$12.8M -$9.5M -$9.5M
Cash From Operations $190.4M $265.6M $468.8M $406.7M $656.9M
 
Capital Expenditures $22M $48.8M $172.3M $222.1M $308.9M
Cash Acquisitions $2.7M $135.7M $19.4M $2M -$11.7M
Cash From Investing -$41.9M $29.3M -$241.6M -$204.9M -$292.3M
 
Dividends Paid (Ex Special Dividend) -$7.5M -$70.6M -$202.5M -$152.4M -$86.5M
Special Dividend Paid -- -- -- $2M --
Long-Term Debt Issued $609.5M $15M -- -- $1.8B
Long-Term Debt Repaid -$635.8M -$229K -$388K -$386K -$1.8B
Repurchase of Common Stock -- -- -$15M -$32M -$215.2M
Other Financing Activities -$21.9M -$4.1M -$10.3M -$46.1M -$27.4M
Cash From Financing -$55.7M -$59.5M -$228.1M -$223.5M -$365.8M
 
Beginning Cash (CF) $20.2M $174.8M $593.2M $318M $37M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $92.8M $235.4M -$851K -$21.6M -$1.2M
Ending Cash (CF) $113.1M $410.2M $592.3M $296.4M $35.8M
 
Levered Free Cash Flow $168.5M $216.7M $296.5M $184.5M $348M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $528.4M $858.9M $1.7B $926.1M $869.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $27M $18.1M $68.3M $39M $25.1M
Change in Accounts Receivable -$45.6M -$235.9M $181.2M -$195.3M $29M
Change in Inventories $6.7M -$1.7M -$4.7M -$9.4M -$14.3M
Cash From Operations $380.8M $989.3M $2.1B $1.8B $2.3B
 
Capital Expenditures $216.2M $239.7M $654.8M $955.5M $1.3B
Cash Acquisitions $2.7M -$83.9M $321.6M -$283.9M -$608M
Cash From Investing -$13.4M -$849.6M -$953.5M -$1.4B -$1.8B
 
Dividends Paid (Ex Special Dividend) -$7.5M -$174.9M -$786.6M -$450.2M -$464M
Special Dividend Paid
Long-Term Debt Issued $779.7M $655M -- -- $5.3B
Long-Term Debt Repaid -$1.1B -$272.1M -$1B -$261.7M -$5B
Repurchase of Common Stock -$448K -$100M -$167M -$256.3M -$627.4M
Other Financing Activities -$53M -$38.9M -$53.9M -$50.4M -$48M
Cash From Financing -$388.4M $157.4M -$991.7M -$660.1M -$766.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $297.1M $182.1M -$295.9M -$260.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $164.7M $749.6M $1.5B $802.2M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$35.3M $468.3M $297M $199.4M $219.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.2M $4.8M $11.9M $4.8M $6.9M
Change in Accounts Receivable -$60.5M -$111.8M -$14.7M -$62.1M -$25.4M
Change in Inventories $4.5M $667K -$12.8M -$9.5M -$9.5M
Cash From Operations $190.4M $265.6M $468.8M $406.7M $656.9M
 
Capital Expenditures $22M $48.8M $172.3M $222.1M $308.9M
Cash Acquisitions $2.7M $135.7M $19.4M $2M -$11.7M
Cash From Investing -$41.9M $29.3M -$241.6M -$204.9M -$292.3M
 
Dividends Paid (Ex Special Dividend) -$7.5M -$70.6M -$202.5M -$152.4M -$86.5M
Special Dividend Paid -- -- -- $2M --
Long-Term Debt Issued $609.5M $15M -- -- $1.8B
Long-Term Debt Repaid -$635.8M -$229K -$388K -$386K -$1.8B
Repurchase of Common Stock -- -- -$15M -$32M -$215.2M
Other Financing Activities -$21.9M -$4.1M -$10.3M -$46.1M -$27.4M
Cash From Financing -$55.7M -$59.5M -$228.1M -$223.5M -$365.8M
 
Beginning Cash (CF) $20.2M $174.8M $593.2M $318M $37M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $92.8M $235.4M -$851K -$21.6M -$1.2M
Ending Cash (CF) $113.1M $410.2M $592.3M $296.4M $35.8M
 
Levered Free Cash Flow $168.5M $216.7M $296.5M $184.5M $348M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Is BYD a Threat To Tesla Shareholders?
Is BYD a Threat To Tesla Shareholders?

BYD (OTC:BYDDY) has rocketed to the top of China’s booming…

CVX Vs XOM Stock, Which Energy Play Is Best?
CVX Vs XOM Stock, Which Energy Play Is Best?

Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 8

Regencell Bioscience Holdings [RGC] is up 10.54% over the past day.

Buy
92
TPB alert for May 8

Turning Point Brands [TPB] is down 6.67% over the past day.

Buy
74
LIVN alert for May 8

LivaNova PLC [LIVN] is up 1.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock