ChampionX Corporation (CHX)
USD 26.31
(-4.47%)
USD 26.31
(-4.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 3.38 Billion | 3.53 Billion | 3.47 Billion | 1.92 Billion | 1.97 Billion |
| Total Current Assets | 1.42 Billion | 1.49 Billion | 1.46 Billion | 1.26 Billion | 493.44 Million | 530.31 Million |
| Cash And Short Term Investments | 288.55 Million | 250.18 Million | 251.67 Million | 201.42 Million | 35.29 Million | 41.83 Million |
| Cash and Cash Equivalents | 288.55 Million | 250.18 Million | 251.67 Million | 201.42 Million | 35.29 Million | 41.83 Million |
| Short Term Investments | 72.32 Million | - | - | - | - | - |
| Net Receivables | 534.53 Million | 601.06 Million | 584.44 Million | 559.54 Million | 219.87 Million | 249.94 Million |
| Inventory | 521.54 Million | 542.54 Million | 542.91 Million | 430.11 Million | 211.34 Million | 218.31 Million |
| Other Current Assets | 65.21 Million | 75.45 Million | 78.37 Million | 74.76 Million | 26.93 Million | 20.21 Million |
| Total Non-Current Assets | 1.81 Billion | 1.88 Billion | 2.07 Billion | 2.2 Billion | 1.42 Billion | 1.44 Billion |
| Net PPE | 843.11 Million | 734.81 Million | 776.81 Million | 854.53 Million | 248.18 Million | 244.32 Million |
| Good Will And Intangible Assets | 912.61 Million | 984.49 Million | 1.1 Billion | 1.15 Billion | 1.14 Billion | 1.18 Billion |
| Good Will | 669.06 Million | 679.48 Million | 702.86 Million | 680.59 Million | 911.11 Million | 904.98 Million |
| Intangible Assets | 243.55 Million | 305.01 Million | 401.47 Million | 479 Million | 238.7 Million | 283.68 Million |
| Long-Term Investments | -71.49 Million | 3.63 Million | -137.97 Million | -156.28 Million | -84.06 Million | -101.72 Million |
| Tax Assets | 71.49 Million | 94.23 Million | 137.97 Million | 156.28 Million | 84.06 Million | 101.72 Million |
| Other Non Current Assets | 60.55 Million | 71.72 Million | 192.65 Million | 195.79 Million | 31.38 Million | 8.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.71 Billion | 1.78 Billion | 1.86 Billion | 886.61 Million | 990.22 Million |
| Total Current Liabilities | 782.74 Million | 858.97 Million | 802.32 Million | 622.56 Million | 199.68 Million | 201.99 Million |
| Account Payables | 451.68 Million | 469.56 Million | 473.56 Million | 299.66 Million | 120.29 Million | 131.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.49 Million | 6.25 Million | 26.85 Million | 26.85 Million | 4.84 Million | 4.32 Million |
| Deferred Revenue | 27.4 Million | 94.23 Million | 15.24 Million | 16.66 Million | -4.84 Million | 5.86 Million |
| Other Current Liabilities | 274.16 Million | 288.92 Million | 286.66 Million | 279.37 Million | 79.39 Million | 60.75 Million |
| Total Non Current Liabilities | 797.92 Million | 851.29 Million | 978.06 Million | 1.24 Billion | 686.93 Million | 788.23 Million |
| Long-Term Debt | 636.25 Million | 621.7 Million | 697.65 Million | 905.76 Million | 559.82 Million | 666.1 Million |
| Deferred Revenue Non Current | - | - | -137.97 Million | -156.28 Million | -84.06 Million | -101.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.16 Million | 135.35 Million | 280.41 Million | 334.87 Million | 127.1 Million | 122.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.66 Billion | 1.67 Billion | 1.75 Billion | 1.61 Billion | 1.03 Billion | 981.52 Million |
| Stock Holders Equity | 1.67 Billion | 1.69 Billion | 1.77 Billion | 1.62 Billion | 1.03 Billion | 979.06 Million |
| Common Stock | 1.91 Million | 1.98 Million | 2.02 Million | 2 Million | 775 Thousand | 774 Thousand |
| Retained Earnings | -455.67 Million | -527.6 Million | -525.15 Million | -638.45 Million | 107.04 Million | 55.82 Million |
| Accumulated other comprehensive income | -36.52 Million | -29.53 Million | -21.62 Million | -30.75 Million | -44.03 Million | -42.9 Million |
| Common Stock Equity | 1.67 Billion | 1.69 Billion | 1.77 Billion | 1.62 Billion | 1.03 Billion | 979.06 Million |
| Capital Lease Obligation | 65.26 Million | 88.52 Million | 109.91 Million | 116.78 Million | 9.37 Million | 7.48 Million |
| Total Investments | 826 Thousand | 3.63 Million | -137.97 Million | -156.28 Million | -84.06 Million | -101.72 Million |
| Total Debt | 665.75 Million | 627.95 Million | 724.5 Million | 932.61 Million | 559.82 Million | 666.1 Million |
| Net Debt | 377.19 Million | 377.76 Million | 472.82 Million | 731.19 Million | 524.53 Million | 624.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.37 Billion | 3.28 Billion | 3.32 Billion | 3.24 Billion | 3.24 Billion | 3.31 Billion |
| Total Current Assets | 1.43 Billion | 1.44 Billion | 1.47 Billion | 1.42 Billion | 1.42 Billion | 1.48 Billion |
| Cash And Short Term Investments | 389.1 Million | 393.29 Million | 386.01 Million | 288.55 Million | 288.55 Million | 285 Million |
| Cash and Cash Equivalents | 389.1 Million | 393.29 Million | 386.01 Million | 288.55 Million | 288.55 Million | 285 Million |
| Short Term Investments | - | - | - | - | 72.32 Million | - |
| Net Receivables | 434.1 Million | 441.4 Million | 471.81 Million | 534.53 Million | 534.53 Million | 520.1 Million |
| Inventory | 546.81 Million | 538.99 Million | 543.22 Million | 521.54 Million | 521.54 Million | 588.8 Million |
| Other Current Assets | 68.21 Million | 71.48 Million | 75.11 Million | 65.21 Million | 65.21 Million | 91.78 Million |
| Total Non-Current Assets | 1.93 Billion | 1.84 Billion | 1.84 Billion | 1.81 Billion | 1.81 Billion | 1.82 Billion |
| Net PPE | 867.47 Million | 859.88 Million | 759.03 Million | 843.11 Million | 843.11 Million | 763.55 Million |
| Good Will And Intangible Assets | 1 Billion | 914.12 Million | 920.16 Million | 912.61 Million | 912.61 Million | 922.48 Million |
| Good Will | 729.78 Million | 684.56 Million | 679.7 Million | 669.06 Million | 669.06 Million | 666.1 Million |
| Intangible Assets | 270.36 Million | 229.56 Million | 240.45 Million | 243.55 Million | 243.55 Million | 256.37 Million |
| Long-Term Investments | -69.46 Million | 2.33 Million | -58.4 Million | 826 Thousand | -71.49 Million | -77.45 Million |
| Tax Assets | 69.46 Million | 62.1 Million | 58.4 Million | -826 Thousand | 71.49 Million | 77.45 Million |
| Other Non Current Assets | 71.79 Million | 5.7 Million | 167.58 Million | 60.55 Million | 60.55 Million | 139.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.57 Billion | 1.56 Billion | 1.62 Billion | 1.58 Billion | 1.58 Billion | 1.6 Billion |
| Total Current Liabilities | 740.18 Million | 727.7 Million | 807.19 Million | 782.74 Million | 782.74 Million | 793.87 Million |
| Account Payables | 455.48 Million | 484.47 Million | 532.2 Million | 451.68 Million | 451.68 Million | 500.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.2 Million | 28.12 Million | 6.2 Million | 29.49 Million | 29.49 Million | 6.25 Million |
| Deferred Revenue | 16.02 Million | 21.65 Million | 24.36 Million | -23.29 Million | 27.4 Million | 25.87 Million |
| Other Current Liabilities | 262.47 Million | 193.45 Million | 244.42 Million | 324.86 Million | 274.16 Million | 261.73 Million |
| Total Non Current Liabilities | 838.45 Million | 832.4 Million | 820.58 Million | 797.92 Million | 797.92 Million | 811.2 Million |
| Long-Term Debt | 592.16 Million | 592.86 Million | 593.57 Million | 636.25 Million | 636.25 Million | 594.94 Million |
| Deferred Revenue Non Current | -163.37 Million | 81.95 Million | -58.4 Million | - | - | -77.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 340.2 Million | 95.48 Million | 227 Million | 90.16 Million | 90.16 Million | 216.25 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.79 Billion | 1.72 Billion | 1.69 Billion | 1.66 Billion | 1.66 Billion | 1.7 Billion |
| Stock Holders Equity | 1.81 Billion | 1.74 Billion | 1.71 Billion | 1.67 Billion | 1.67 Billion | 1.72 Billion |
| Common Stock | 1.9 Million | 1.9 Million | 1.9 Million | 1.91 Million | 1.91 Million | 1.95 Million |
| Retained Earnings | -303.66 Million | -357.44 Million | -391.81 Million | -455.67 Million | -455.67 Million | -442.83 Million |
| Accumulated other comprehensive income | -41.75 Million | -50.15 Million | -43.51 Million | -36.52 Million | -36.52 Million | -42.61 Million |
| Common Stock Equity | 1.81 Billion | 1.74 Billion | 1.71 Billion | 1.67 Billion | 1.67 Billion | 1.72 Billion |
| Capital Lease Obligation | 104.03 Million | 81.95 Million | 99.79 Million | 65.26 Million | 65.26 Million | 70.74 Million |
| Total Investments | -69.46 Million | 2.33 Million | -58.4 Million | 826 Thousand | 826 Thousand | -77.45 Million |
| Total Debt | 598.36 Million | 702.94 Million | 599.77 Million | 665.75 Million | 665.75 Million | 601.19 Million |
| Net Debt | 209.25 Million | 309.64 Million | 213.76 Million | 377.19 Million | 377.19 Million | 316.18 Million |
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