NASDAQ:CHX - Nasdaq - US15872M1045 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 526.56M | 507.68M | 288.56M | 250.20M | 251.70M | |||
Receivables | 417.64M | 466.78M | 534.53M | 601.10M | 584.40M | |||
Inventories | 497.18M | 496.83M | 521.55M | 542.50M | 542.90M | |||
Other Current Assets | 327.41M | 92.60M | 80.78M | 104.80M | 81.90M | |||
Total Current Assets | 1.77B | 1.56B | 1.43B | 1.50B | 1.46B | |||
Non-Current Assets | ||||||||
PPE Net | 729.93M | 855.85M | 843.11M | 827.70M | 892.30M | |||
Goodwill | 619.50M | 718.94M | 669.06M | 679.50M | 702.90M | |||
Intangibles | 247.91M | 258.61M | 243.55M | 305.00M | 401.50M | |||
Other Non-Current Assets | 134.26M | 72.95M | 60.55M | 76.70M | 77.20M | |||
Total Non-Current Assets | 1.73B | 1.91B | 1.82B | 1.89B | 2.07B | |||
TOTAL ASSETS | 3.50B | 3.47B | 3.24B | 3.39B | 3.53B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 6.20M | 20.89M | 17.93M | 12.20M | 30.90M | |||
Accrued Expenses | N/A | 292.93M | 285.74M | 355.90M | 282.70M | |||
Accounts Payable | 498.33M | 455.53M | 451.68M | 469.60M | 473.60M | |||
Other Current Liabilities | 280.36M | 16.52M | 27.41M | 21.30M | 15.20M | |||
Total Current Liabilities | 784.90M | 785.87M | 782.75M | 859.00M | 802.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 590.75M | 633.04M | 625.49M | 633.70M | 702.20M | |||
Deferred Taxes/Income | N/A | 62.37M | 71.50M | 94.20M | 138.00M | |||
Other Non-Current Liabilities | 220.05M | 157.79M | 100.94M | 123.40M | 137.90M | |||
Total Non-Current Liabilities | 798.77M | 837.94M | 782.33M | 833.90M | 961.80M | |||
TOTAL LIABILITIES | 1.58B | 1.62B | 1.57B | 1.69B | 1.76B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | -239.05M | -455.68M | -527.60M | -525.20M | |||
Additional Paid In Capital | N/A | 2.16B | 2.17B | 2.25B | 2.32B | |||
Minority Interest | -12.03M | -15.26M | -15.59M | -17.30M | -16.30M | |||
Common Shares | N/A | 1.91M | 1.91M | 2.00M | 2.00M | |||
Other Shareholders' Equity | 1.92B | -80.52M | -36.53M | -29.50M | -21.60M | |||
Shares Outstanding | 190.80M | 190.70M | 191.10M | 198.50M | 202.90M | |||
Tangible Book Value per Share | 5.50 | 4.56 | 4.00 | 3.58 | 3.28 | |||
Total Shareholders' Equity | 1.92B | 1.85B | 1.68B | 1.69B | 1.77B | |||
TOTAL LIABILITIES AND EQUITY | 3.50B | 3.47B | 3.24B | 3.39B | 3.53B | |||
Statistics | ||||||||
Debt/Equity | 0.31 | 0.34 | 0.37 | 0.37 | 0.40 | |||
Current Ratio | 2.25 | 1.99 | 1.82 | 1.74 | 1.82 | |||
Return On Assets (ROA) | 8.37% | 9.23% | 9.69% | 4.58% | 3.21% | |||
Return On Equity (ROE) | 15.29% | 17.35% | 18.74% | 9.15% | 6.40% | |||
Return On Invested Capital (ROIC) | 13.87% | 14.36% | 15.55% | 11.04% | 5.08% | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.20% | 17.71% | 17.61% | 12.25% | 5.59% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.50% | 32.15% | 30.39% | 21.57% | 10.08% |
All data in USD , ROIC based on taxRate of 0.25