3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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CHX Quote, Financials, Valuation and Earnings
Last price:
$25.11
Seasonality move
:
0.89%
Day range:
$24.97 - $25.43
52-week range:
$21.92 - $35.94
Dividend yield:
1.51%
P/E ratio:
16.62x
P/S ratio:
1.36x
P/B ratio:
2.51x
Volume:
989.1K
Avg. volume:
5.7M
1-year change:
-26.65%
Market cap:
$4.8B
Revenue:
$3.6B
EPS (TTM):
$1.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $3.1B | $3.8B | $3.8B | $3.6B | |
| Revenue Growth (YoY) | 67.96% | 61.84% | 23.77% | -1.25% | -3.31% | |
| Cost of Revenues | $1.5B | $2.3B | $2.9B | $2.6B | $2.4B | |
| Gross Profit | $409.2M | $743.3M | $898.7M | $1.1B | $1.2B | |
| Gross Profit Margin | 21.54% | 24.17% | 23.61% | 30.32% | 32.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $463.8M | $570.4M | $592.3M | $633M | $720.6M | |
| Other Inc / (Exp) | -$656.4M | $31.7M | -$64.4M | -$28.2M | $30.7M | |
| Operating Expenses | $463.8M | $570.4M | $592.3M | $633M | $720.6M | |
| Operating Income | -$54.6M | $172.9M | $306.4M | $506.6M | $468.1M | |
| Net Interest Expenses | $51.7M | $51.9M | $45.2M | $54.6M | $55.9M | |
| EBT. Incl. Unusual Items | -$762.7M | $152.7M | $196.8M | $423.8M | $442.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.4M | $38.4M | $40.2M | $105.1M | $115.7M | |
| Net Income to Company | -$742.4M | $114.2M | $156.6M | $318.7M | $327.1M | |
| Minority Interest in Earnings | -$1.6M | -$941K | -$1.6M | -$4.5M | -$6.9M | |
| Net Income to Common Excl Extra Items | -$743.9M | $113.3M | $155M | $314.2M | $320.3M | |
| Basic EPS (Cont. Ops) | -$5.01 | $0.56 | $0.77 | $1.60 | $1.68 | |
| Diluted EPS (Cont. Ops) | -$5.01 | $0.54 | $0.75 | $1.57 | $1.65 | |
| Weighted Average Basic Share | $148.4M | $201.6M | $201.7M | $196.1M | $190.6M | |
| Weighted Average Diluted Share | $148.4M | $208.3M | $207.3M | $199.9M | $193.6M | |
| EBITDA | -$496.7M | $441.9M | $483.9M | $714.3M | $744.6M | |
| EBIT | -$711M | $204.6M | $242M | $478.4M | $498.7M | |
| Revenue (Reported) | $1.9B | $3.1B | $3.8B | $3.8B | $3.6B | |
| Operating Income (Reported) | -$54.6M | $172.9M | $306.4M | $506.6M | $468.1M | |
| Operating Income (Adjusted) | -$711M | $204.6M | $242M | $478.4M | $498.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $684.9M | $866M | $948.3M | $922.1M | $864.5M | |
| Revenue Growth (YoY) | 161.97% | 26.44% | 9.51% | -2.76% | -6.26% | |
| Cost of Revenues | $522.6M | $658.4M | $665M | $622.9M | $572.9M | |
| Gross Profit | $162.3M | $207.6M | $283.4M | $299.2M | $291.5M | |
| Gross Profit Margin | 23.7% | 23.98% | 29.88% | 32.45% | 33.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.5M | $150.4M | $160.8M | $172.4M | $177M | |
| Other Inc / (Exp) | $1.9M | -$1.3M | -$18.3M | $26.9M | $3.1M | |
| Operating Expenses | $143.5M | $150.4M | $160.8M | $172.4M | $177M | |
| Operating Income | $18.9M | $57.3M | $122.5M | $126.8M | $114.5M | |
| Net Interest Expenses | $14M | $11.4M | $12.5M | $13.9M | $13.2M | |
| EBT. Incl. Unusual Items | $6.8M | $44.6M | $91.8M | $139.8M | $104.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $6.4M | $28.7M | $26.6M | $15.4M | |
| Net Income to Company | $4M | $38.2M | $63.1M | $113.2M | $89M | |
| Minority Interest in Earnings | $1.7M | -$1.5M | $388K | -$237K | -$3.2M | |
| Net Income to Common Excl Extra Items | $5.8M | $36.7M | $63.5M | $112.9M | $85.8M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.18 | $0.32 | $0.59 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.18 | $0.31 | $0.58 | $0.44 | |
| Weighted Average Basic Share | $200.6M | $203.1M | $198.3M | $190.8M | $191.1M | |
| Weighted Average Diluted Share | $207.3M | $208.9M | $202.4M | $194M | $193.7M | |
| EBITDA | $81.8M | $113.6M | $161M | $213.3M | $177.7M | |
| EBIT | $20.8M | $55.9M | $104.3M | $153.7M | $117.6M | |
| Revenue (Reported) | $684.9M | $866M | $948.3M | $922.1M | $864.5M | |
| Operating Income (Reported) | $18.9M | $57.3M | $122.5M | $126.8M | $114.5M | |
| Operating Income (Adjusted) | $20.8M | $55.9M | $104.3M | $153.7M | $117.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.3B | $3.9B | $3.7B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.5B | $2.9B | $2.6B | $2.4B | |
| Gross Profit | $489.2M | $788.6M | $974.4M | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $529.1M | $577.2M | $602.7M | $644.6M | $725.3M | |
| Other Inc / (Exp) | $1.1M | $28.4M | -$81.3M | $16.9M | $6.9M | |
| Operating Expenses | $529.1M | $577.2M | $602.7M | $644.6M | $725.3M | |
| Operating Income | -$39.9M | $211.3M | $371.7M | $510.9M | $455.8M | |
| Net Interest Expenses | $56.7M | $49.3M | $46.3M | $56M | $55.1M | |
| EBT. Incl. Unusual Items | -$95.5M | $190.4M | $244.1M | $471.8M | $407.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $42.1M | $62.5M | $103M | $104.5M | |
| Net Income to Company | -$104.9M | $148.4M | $181.5M | $368.7M | $303M | |
| Minority Interest in Earnings | $431K | -$4.1M | $265K | -$5.1M | -$9.9M | |
| Net Income to Common Excl Extra Items | -$104.4M | $144.2M | $181.8M | $363.6M | $293.1M | |
| Basic EPS (Cont. Ops) | -$0.92 | $0.71 | $0.90 | $1.88 | $1.54 | |
| Diluted EPS (Cont. Ops) | -$0.92 | $0.69 | $0.88 | $1.84 | $1.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $206.7M | $473.7M | $531.3M | $766.6M | $709M | |
| EBIT | -$38.8M | $239.7M | $290.4M | $527.8M | $462.7M | |
| Revenue (Reported) | $2.3B | $3.3B | $3.9B | $3.7B | $3.6B | |
| Operating Income (Reported) | -$39.9M | $211.3M | $371.7M | $510.9M | $455.8M | |
| Operating Income (Adjusted) | -$38.8M | $239.7M | $290.4M | $527.8M | $462.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $684.9M | $866M | $948.3M | $922.1M | $864.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $522.6M | $658.4M | $665M | $622.9M | $572.9M | |
| Gross Profit | $162.3M | $207.6M | $283.4M | $299.2M | $291.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.5M | $150.4M | $160.8M | $172.4M | $177M | |
| Other Inc / (Exp) | $1.9M | -$1.3M | -$18.3M | $26.9M | $3.1M | |
| Operating Expenses | $143.5M | $150.4M | $160.8M | $172.4M | $177M | |
| Operating Income | $18.9M | $57.3M | $122.5M | $126.8M | $114.5M | |
| Net Interest Expenses | $14M | $11.4M | $12.5M | $13.9M | $13.2M | |
| EBT. Incl. Unusual Items | $6.8M | $44.6M | $91.8M | $139.8M | $104.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $6.4M | $28.7M | $26.6M | $15.4M | |
| Net Income to Company | $4M | $38.2M | $63.1M | $113.2M | $89M | |
| Minority Interest in Earnings | $1.7M | -$1.5M | $388K | -$237K | -$3.2M | |
| Net Income to Common Excl Extra Items | $5.8M | $36.7M | $63.5M | $112.9M | $85.8M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.18 | $0.32 | $0.59 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.18 | $0.31 | $0.58 | $0.44 | |
| Weighted Average Basic Share | $200.6M | $203.1M | $198.3M | $190.8M | $191.1M | |
| Weighted Average Diluted Share | $207.3M | $208.9M | $202.4M | $194M | $193.7M | |
| EBITDA | $81.8M | $113.6M | $161M | $213.3M | $177.7M | |
| EBIT | $20.8M | $55.9M | $104.3M | $153.7M | $117.6M | |
| Revenue (Reported) | $684.9M | $866M | $948.3M | $922.1M | $864.5M | |
| Operating Income (Reported) | $18.9M | $57.3M | $122.5M | $126.8M | $114.5M | |
| Operating Income (Adjusted) | $20.8M | $55.9M | $104.3M | $153.7M | $117.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $201.4M | $251.7M | $250.2M | $288.6M | $507.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $559.5M | $584.4M | $601.1M | $534.5M | $466.8M | |
| Inventory | $430.1M | $542.9M | $542.5M | $521.5M | $496.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $74.8M | $71.2M | $75.5M | $80.8M | $92.6M | |
| Total Current Assets | $1.3B | $1.5B | $1.5B | $1.4B | $1.6B | |
| Property Plant And Equipment | $977M | $892.3M | $827.7M | $843.1M | $855.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $680.6M | $702.9M | $679.5M | $669.1M | $718.9M | |
| Other Intangibles | $479M | $401.5M | $305M | $243.6M | $258.6M | |
| Other Long-Term Assets | $73.3M | $77.2M | $76.7M | $60.6M | $72.9M | |
| Total Assets | $3.5B | $3.5B | $3.4B | $3.2B | $3.5B | |
| Accounts Payable | $299.7M | $473.6M | $469.6M | $451.7M | $455.5M | |
| Accrued Expenses | $192.5M | $172.4M | $244.4M | $191.9M | $193.4M | |
| Current Portion Of Long-Term Debt | $26.9M | $26.9M | $6.3M | $6.2M | $6.2M | |
| Current Portion Of Capital Lease Obligations | $33.2M | $36.4M | $28.8M | $23.3M | $16.8M | |
| Other Current Liabilities | -- | -- | $7.2M | -- | $324.1M | |
| Total Current Liabilities | $622.6M | $802.3M | $859M | $782.7M | $785.9M | |
| Long-Term Debt | $905.8M | $697.7M | $621.7M | $594.3M | $591.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Common Stock | $2M | $2M | $2M | $1.9M | $1.9M | |
| Other Common Equity Adj | -$30.8M | -$21.6M | -$29.5M | -$36.5M | -$80.5M | |
| Common Equity | $1.6B | $1.8B | $1.7B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$13.4M | -$16.3M | -$17.3M | -$15.6M | -$15.3M | |
| Total Equity | $1.6B | $1.8B | $1.7B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.5B | $3.5B | $3.4B | $3.2B | $3.5B | |
| Cash and Short Terms | $201.4M | $251.7M | $250.2M | $288.6M | $507.7M | |
| Total Debt | $932.6M | $724.5M | $628M | $600.5M | $597.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $259.8M | $177.1M | $248M | $386M | $526.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $528.1M | $658.3M | $539.4M | $471.8M | $417.6M | |
| Inventory | $435.3M | $625.5M | $591.8M | $543.2M | $497.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $78M | $70.8M | $74M | $59.7M | $85.6M | |
| Total Current Assets | $1.3B | $1.5B | $1.5B | $1.5B | $1.8B | |
| Property Plant And Equipment | $958.6M | $874.6M | $829.2M | $863M | $790.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $686.5M | $705.1M | $666.7M | $679.7M | $619.5M | |
| Other Intangibles | $457.3M | $379.5M | $286.9M | $240.5M | $247.9M | |
| Other Long-Term Assets | $72.2M | $77.3M | $76.1M | $63.6M | $73.3M | |
| Total Assets | $3.5B | $3.6B | $3.3B | $3.3B | $3.5B | |
| Accounts Payable | $333.8M | $508.8M | $539.2M | $532.2M | $498.3M | |
| Accrued Expenses | $174.1M | $204.3M | $206.7M | $187.6M | $139.1M | |
| Current Portion Of Long-Term Debt | $26.9M | $26.9M | $6.3M | $6.2M | $6.2M | |
| Current Portion Of Capital Lease Obligations | $36.4M | $35.8M | $27.4M | $22.8M | $15.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $61.4M | |
| Total Current Liabilities | $632.4M | $831.9M | $841M | $807.2M | $784.9M | |
| Long-Term Debt | $899.5M | $691.2M | $595.9M | $593.6M | $590.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Common Stock | $2M | $2M | $2M | $1.9M | $1.9M | |
| Other Common Equity Adj | -$27M | -$24.4M | -$44.8M | -$43.5M | -$72.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$15.7M | -$14.7M | -$18.5M | -$15.3M | -$12M | |
| Total Equity | $1.6B | $1.8B | $1.7B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $3.5B | $3.6B | $3.3B | $3.3B | $3.5B | |
| Cash and Short Terms | $259.8M | $177.1M | $248M | $386M | $526.6M | |
| Total Debt | $926.3M | $718.1M | $602.2M | $599.8M | $596.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$742.4M | $114.2M | $156.6M | $318.7M | $327.1M | |
| Depreciation & Amoritzation | $214.4M | $237.3M | $241.9M | $235.9M | $245.8M | |
| Stock-Based Compensation | $19.5M | $23.2M | $20.1M | $23.7M | $25.8M | |
| Change in Accounts Receivable | $58.2M | -$28.7M | -$24M | $70M | $76.6M | |
| Change in Inventories | $85.9M | -$124.2M | -$52.4M | $18.8M | -$8.9M | |
| Cash From Operations | $310M | $328.2M | $413.4M | $540.3M | $589.7M | |
| Capital Expenditures | $45.2M | $84.5M | $102.8M | $142.3M | $141.3M | |
| Cash Acquisitions | $57.6M | $46.7M | -$3.2M | -- | -$79M | |
| Cash From Investing | $22.1M | -$37.4M | -$88M | -$127.8M | -$215.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$45.6M | -$65M | -$70.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $125M | -- | $995M | $15.5M | -- | |
| Long-Term Debt Repaid | -$291.6M | -$229.7M | -$1.1B | -$55.2M | -$20M | |
| Repurchase of Common Stock | -- | -- | -$180.1M | -$277.6M | -$49.4M | |
| Other Financing Activities | -$9.6M | -$13.5M | $5.4M | $9M | -$10.5M | |
| Cash From Financing | -$175.4M | -$234.3M | -$324.8M | -$373.2M | -$150.5M | |
| Beginning Cash (CF) | $35.3M | $201.4M | $255.2M | $250.2M | $288.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156.8M | $56.5M | $566K | $39.3M | $223.9M | |
| Ending Cash (CF) | $201.4M | $255.2M | $250.2M | $288.6M | $507.7M | |
| Levered Free Cash Flow | $264.9M | $243.8M | $310.6M | $397.9M | $448.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $38.2M | $63.1M | $113.2M | $89M | |
| Depreciation & Amoritzation | $61M | $57.7M | $56.7M | $59.6M | $60.1M | |
| Stock-Based Compensation | $6.4M | $4.7M | $5.2M | $6.2M | $6.7M | |
| Change in Accounts Receivable | $30M | -$73.3M | $62.7M | $62.9M | $13.9M | |
| Change in Inventories | -$6.5M | -$81.3M | -$63.1M | -$39.9M | -$25.6M | |
| Cash From Operations | $90.2M | -$43.1M | $92.4M | $173.5M | $66.8M | |
| Capital Expenditures | $25.6M | $30.6M | $26.5M | $31.9M | $31.3M | |
| Cash Acquisitions | -- | -$3.2M | -- | -$21.5M | -- | |
| Cash From Investing | -$24.7M | -$21.1M | -$23M | -$10.8M | -$28.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$15M | -$16.2M | -$18.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.9M | -$8.2M | -$26.6M | -$4.7M | -$5.4M | |
| Repurchase of Common Stock | -- | -- | -$40.4M | -$49.4M | -- | |
| Other Financing Activities | -$1.4M | -$2.6M | $10.9M | $6.2M | $3.3M | |
| Cash From Financing | -$5.9M | -$9.8M | -$71.1M | -$64.1M | -$20.1M | |
| Beginning Cash (CF) | $201.4M | $255.2M | $250.2M | $288.6M | $507.7M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$582K | -$437K | -$1.2M | $471K | |
| Additions / Reductions | $59.6M | -$74M | -$1.8M | $98.6M | $18.4M | |
| Ending Cash (CF) | $259.8M | $180.6M | $248M | $386M | $526.6M | |
| Levered Free Cash Flow | $64.6M | -$73.7M | $65.8M | $141.6M | $35.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$104.9M | $148.4M | $181.5M | $368.7M | $303M | |
| Depreciation & Amoritzation | $245.5M | $234M | $240.9M | $238.8M | $246.3M | |
| Stock-Based Compensation | $23.5M | $21.5M | $20.6M | $24.7M | $26.3M | |
| Change in Accounts Receivable | $95M | -$132M | $111.9M | $70.3M | $27.6M | |
| Change in Inventories | $72.8M | -$198.9M | -$34.3M | $42M | $5.4M | |
| Cash From Operations | $371M | $194.9M | $548.9M | $621.4M | $483M | |
| Capital Expenditures | $63.3M | $89.5M | $98.7M | $147.7M | $140.6M | |
| Cash Acquisitions | $57.6M | $43.5M | -- | -$21.5M | -$57.5M | |
| Cash From Investing | $4.2M | -$33.8M | -$90M | -$115.5M | -$232.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$60.6M | -$66.2M | -$72.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$298.1M | -$230M | -$1.1B | -$33.3M | -$20.7M | |
| Repurchase of Common Stock | -- | -- | -$220.6M | -$286.5M | -- | |
| Other Financing Activities | -$9.3M | -$14.8M | $18.9M | $4.4M | -$13.4M | |
| Cash From Financing | -$178.2M | -$238.2M | -$386.1M | -$366.2M | -$106.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197.1M | -$77.1M | $72.8M | $139.7M | $143.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $307.8M | $105.4M | $450.1M | $473.7M | $342.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $38.2M | $63.1M | $113.2M | $89M | |
| Depreciation & Amoritzation | $61M | $57.7M | $56.7M | $59.6M | $60.1M | |
| Stock-Based Compensation | $6.4M | $4.7M | $5.2M | $6.2M | $6.7M | |
| Change in Accounts Receivable | $30M | -$73.3M | $62.7M | $62.9M | $13.9M | |
| Change in Inventories | -$6.5M | -$81.3M | -$63.1M | -$39.9M | -$25.6M | |
| Cash From Operations | $90.2M | -$43.1M | $92.4M | $173.5M | $66.8M | |
| Capital Expenditures | $25.6M | $30.6M | $26.5M | $31.9M | $31.3M | |
| Cash Acquisitions | -- | -$3.2M | -- | -$21.5M | -- | |
| Cash From Investing | -$24.7M | -$21.1M | -$23M | -$10.8M | -$28.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$15M | -$16.2M | -$18.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.9M | -$8.2M | -$26.6M | -$4.7M | -$5.4M | |
| Repurchase of Common Stock | -- | -- | -$40.4M | -$49.4M | -- | |
| Other Financing Activities | -$1.4M | -$2.6M | $10.9M | $6.2M | $3.3M | |
| Cash From Financing | -$5.9M | -$9.8M | -$71.1M | -$64.1M | -$20.1M | |
| Beginning Cash (CF) | $201.4M | $255.2M | $250.2M | $288.6M | $507.7M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$582K | -$437K | -$1.2M | $471K | |
| Additions / Reductions | $59.6M | -$74M | -$1.8M | $98.6M | $18.4M | |
| Ending Cash (CF) | $259.8M | $180.6M | $248M | $386M | $526.6M | |
| Levered Free Cash Flow | $64.6M | -$73.7M | $65.8M | $141.6M | $35.6M | |
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Financial Ratios
CHX
Sector
P/E ratio
16.62x
10.41x
PEG ratio
2.87x
0.01x
P/B ratio
2.51x
0.98x
Price / LTM sales
1.36x
0.79x
Growth Metrics
CHX
Sector
Revenue growth
-6.26%
-2.33%
Earnings growth
-24.14%
-11.11%
Revenue (5-year growth)
26.29%
6.13%
Earnings forecast
$0.44
$0.21
Profitability
CHX
Sector
Profitability FY 2024
$1.2B
$103.4M
Return on invested capital
12.26%
3.55%
Return on assets
8.64%
2.5%
Return on equity
16.36%
5.7%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
29
Balance Sheet
CHX
Sector
Total cash
$526.6M
$14.6M
Short term investments
--
$3.4M
Total assets
$3.5B
$393.7M
Long term debt
$596.9M
$125.6M
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