CoverageForm 410-K10-Q8-K13D13G13F

CHRA · Charah Solutions, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$293.17M$293.22M$232.38M$740.46M$740.46M
Cost of Revenue$209.57M$267.32M$209.57M$642.73M$642.73M
Gross Profit($9.61M)$25.90M$22.81M$40.38M$97.73M
R&D-----
SG&A$39.37M$42.19M$34.06M$60.87M$76.75M
Total Operating Expenses-----
D&A$19.36M$16.72M$17.66M$49.23M$42.31M
Operating Income($109.59M)$10.54M($39.57M)($20.49M)$20.98M
Interest Expense$18.57M$15.23M$13.77M$16.84M$32.23M
Income Tax($57.0K)$661.0K($914.0K)$4.19M($2.43M)
Net Income($127.84M)($5.81M)($55.86M)($42.06M)($8.90M)
EPS - Basic($39.77)($0.46)($2.02)($1.43)($0.33)
EPS - Diluted($39.77)($0.46)($2.02)($1.43)($0.33)

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018
Cash & Equivalents$21.56M$24.27M$24.79M$4.36M$6.90M
Accounts Receivable$45.70M$49.30M$60.34M$50.57M$60.74M
Inventory$5.20M$6.29M$5.92M$14.79M$25.80M
Accounts Payable$36.48M$30.64M$15.61M$25.51M$24.82M
Current Assets$138.25M$147.72M$105.80M$98.51M$186.18M
Total Assets$338.54M$344.11M$280.96M$355.76M$458.90M
Current Liabilities$142.92M$116.25M$84.33M$114.63M$112.11M
Long-term Debt$149.58M$133.66M$124.97M$150.70M$211.02M
Total Liabilities$378.25M$287.78M$233.22M$302.48M$365.51M
Stockholders' Equity($111.25M)$20.54M$19.91M$52.48M$92.58M
Retained Earnings($222.52M)($94.68M)$9.06M($33.00M)$9.41M

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow($77.13M)($10.17M)$12.52M$68.65M($13.63M)
Investing Cash Flow$49.35M$56.43M$42.07M($15.76M)($40.37M)
Financing Cash Flow$30.27M($16.30M)($31.51M)($53.67M)$28.64M
CapEx$5.15M$8.50M$4.30M$18.07M$22.04M
Free Cash Flow($82.29M)($18.66M)$8.22M$50.58M($35.67M)

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018
Profitability
Gross margin-3.3%8.8%9.8%5.5%13.2%
Operating margin-37.4%3.6%-17.0%-2.8%2.8%
EBITDA margin-30.8%9.3%-9.4%3.9%8.5%
Net margin-43.6%-2.0%-24.0%-5.7%-1.2%
Free cash flow margin-28.1%-6.4%3.5%6.8%-4.8%
FCF / Net income0.643.21-0.15-1.204.01
R&D / Revenue-----
SG&A / Revenue13.4%14.4%14.7%8.2%10.4%
Effective tax rate-----
Return on assets-37.8%-1.7%-19.9%-11.8%-1.9%
Return on equity114.9%-28.3%-280.6%-80.1%-9.6%
Return on invested capital-225.9%5.4%-21.6%-8.0%5.5%
Liquidity
Current ratio0.971.271.250.861.66
Quick ratio0.931.221.180.731.43
Cash ratio0.150.210.290.040.06
Leverage
Debt / Equity-1.346.516.282.872.28
Debt / Assets0.440.390.440.420.46
Debt / EBITDA-4.90-5.243.33
Interest coverage-5.9x0.7x-2.9x-1.2x0.7x
Equity multiplier-3.0416.7614.116.784.96
Liabilities / Assets1.120.840.830.850.80
Efficiency
Asset turnover0.870.850.832.081.61
Inventory turnover40.2742.5135.4243.4524.92
Days sales outstanding57d61d95d25d30d
Days inventory outstanding9d9d10d8d15d
Days payable outstanding64d42d27d14d14d
Cash conversion cycle2d28d78d19d30d
Valuation
P / E-----
P / B-----
P / S-----
EV / EBITDA-----
Growth
Revenue growth (YoY)-0.0%26.2%-68.6%0.0%-
Revenue CAGR (3y)-26.6%-26.6%---
Revenue CAGR (5y)-----
Gross profit growth (YoY)-13.6%-43.5%-58.7%-
Operating income growth (YoY)---93.1%--
Net income growth (YoY)-2098.9%89.6%-32.8%-372.5%-
EPS growth (YoY)-8545.7%77.2%-41.3%-333.3%-
EPS CAGR (3y)-----
EPS CAGR (5y)-----
FCF growth (YoY)-340.9%--83.8%--
FCF CAGR (5y)-----
Book value growth (YoY)-3.2%-62.1%-43.3%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2022-12-31.

Product / service

$539.95M total
Construction And Service$246.78M · 45.7%
Construction Contract$140.80M · 26.1%
By Product Services$105.98M · 19.6%
Raw Material Sales$46.39M · 8.6%

Geographic

$293.17M total
US$293.17M · 100.0%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

-0.83
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Hazardous Waste Management

CompanyRevenue (last FY)Net marginROE
CLH$6.03B6.5%14.2%
PESI$61.67M-22.3%-27.5%
SRCL---
LICY$28.00M-491.8%-52.3%
SKYQ---382.8%

Comparing Charah Solutions against the 5 most active filers in the same SIC group.