ChampionX Corporation(CHX)
$25.81▼-0.79 (-2.97%)
ChampionX Corporation(CHX)
NASDAQ
$25.81▼-0.79 (-2.97%)
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 1,900 | 3,075 | 3,806 |
| Gross Profit | 409 | 743 | 899 |
| Operating Income | -54 | 205 | 300 |
| Net Income | -742 | 113 | 155 |
| EBITDA | -497 | 442 | 616 |
| EPS Diluted | -5.00 | 0.54 | 0.75 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 201 | 252 | 250 |
| Total Current Assets | 1,266 | 1,461 | 1,499 |
| Total Assets | 3,476 | 3,535 | 3,387 |
| Total Current Liabilities | 623 | 802 | 859 |
| Total Liabilities | 1,863 | 1,780 | 1,710 |
| Total Equity | 1,626 | 1,771 | 1,695 |
| Total Debt | 933 | 725 | 628 |
| Net Debt | 731 | 473 | 378 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 310 | 328 | 413 |
| Capital Expenditure | -45 | -84 | -103 |
| Free Cash Flow | 265 | 244 | 311 |
| Stock-Based Comp | 20 | 23 | 20 |
| Net Change in Cash | 166 | 54 | -5 |