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 itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Revenue$70.91M-$81.54M$77.11M$66.05M-$84.16M$63.52M$52.11M-
Cost of Revenue$64.88M-$78.68M$74.44M$69.82M-$74.71M$56.60M$46.52M-
Gross Profit$6.03M-$2.86M$2.67M($3.77M)-$9.45M$6.92M$5.58M-
R&D----------
SG&A$6.23M-$9.49M$9.24M$8.95M-$9.40M$9.38M$9.43M-
Total Operating Expenses----------
D&A$3.84M-$5.03M$4.85M$4.60M-$4.29M$4.20M$4.17M-
Operating Income($1.08M)-($8.90M)($4.79M)($7.39M)-$2.66M($770.0K)$1.98M-
Interest Expense$4.89M-$4.53M$4.47M$4.57M-$3.54M$3.31M$3.23M-
Income Tax$115.0K-($77.0K)$341.0K$78.0K-$203.0K$72.0K$157.0K-
Net Income($6.09M)-($13.36M)($9.60M)($12.04M)-($1.68M)($4.17M)($1.29M)-
EPS - Basic($2.04)-($0.43)($0.34)($0.43)-($0.12)($0.21)($0.12)-
EPS - Diluted($2.04)-($0.43)($0.34)($0.43)-($0.12)($0.21)($0.12)-

Balance Sheet

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Cash & Equivalents$11.88M$21.56M$7.72M$7.07M$11.18M$24.27M$22.40M$18.08M$24.43M$24.79M
Accounts Receivable$46.93M$45.70M$51.53M$43.95M$50.68M$49.30M$44.06M$44.51M$39.53M$46.61M
Inventory$4.99M$5.20M$6.90M$5.17M$4.79M$6.29M$5.56M$6.04M$6.79M$5.92M
Accounts Payable$32.63M$36.48M$30.07M$40.95M$31.40M$30.64M$26.10M$17.60M$15.14M$15.61M
Current Assets$129.43M$138.25M$145.84M$150.28M$121.27M$147.72M$151.79M$134.15M$143.62M$105.80M
Total Assets$320.77M$338.54M$371.88M$378.63M$321.45M$344.11M$347.52M$329.85M$339.02M$280.96M
Current Liabilities$137.78M$142.92M$127.83M$140.62M$105.41M$116.25M$124.84M$120.78M$106.82M$84.33M
Long-term Debt$149.25M$149.58M$129.34M$130.94M$132.54M$133.66M$135.57M$110.86M$120.81M$124.97M
Total Liabilities$365.80M$378.25M$347.85M$342.69M$276.47M$287.78M$293.38M$287.96M$292.90M$233.22M
Stockholders' Equity($117.39M)($111.25M)($17.86M)($4.23M)$7.05M$20.54M$20.43M$10.43M$16.70M$19.91M
Retained Earnings($228.61M)($222.52M)($129.68M)($116.32M)($106.72M)($94.68M)($96.00M)($94.32M)($90.15M)($88.86M)

Cash Flow

Line itemQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Operating Cash Flow($19.79M)---($23.91M)---$14.07M-
Investing Cash Flow$3.17M---$969.0K---$27.48M-
Financing Cash Flow$3.37M---($2.99M)---$1.58M-
CapEx$63.0K---$2.13M---$1.53M-
Free Cash Flow($19.86M)---($26.04M)---$12.53M-

Ratios

MetricQ1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20
Profitability
Gross margin8.5%-3.5%3.5%-5.7%-11.2%10.9%10.7%-
Operating margin-1.5%--10.9%-6.2%-11.2%-3.2%-1.2%3.8%-
EBITDA margin3.9%--4.7%0.1%-4.2%-8.3%5.4%11.8%-
Net margin-8.6%--16.4%-12.5%-18.2%--2.0%-6.6%-2.5%-
Free cash flow margin-28.0%----39.4%---24.1%-
FCF / Net income3.26---2.16----9.74-
R&D / Revenue----------
SG&A / Revenue8.8%-11.6%12.0%13.6%-11.2%14.8%18.1%-
Effective tax rate----------
Return on assets-1.9%--3.6%-2.5%-3.7%--0.5%-1.3%-0.4%-
Return on equity5.2%-74.8%227.0%-170.9%--8.2%-39.9%-7.7%-
Return on invested capital-2.7%--6.3%-3.0%-4.2%-1.3%-0.5%1.1%-
Liquidity
Current ratio0.940.971.141.071.151.271.221.111.341.25
Quick ratio0.900.931.091.031.111.221.171.061.281.18
Cash ratio0.090.150.060.050.110.210.180.150.230.29
Leverage
Debt / Equity-1.27-1.34-7.24-30.9518.816.516.6410.637.236.28
Debt / Assets0.470.440.350.350.410.390.390.340.360.44
Debt / EBITDA54.17--2567.49--19.5132.3719.64-
Interest coverage-0.2x--2.0x-1.1x-1.6x-0.8x-0.2x0.6x-
Equity multiplier-2.73-3.04-20.82-89.4945.6216.7617.0131.6320.3014.11
Liabilities / Assets1.141.120.940.910.860.840.840.870.860.83
Efficiency
Asset turnover0.22-0.220.200.21-0.240.190.15-
Inventory turnover13.01-11.4014.4014.57-13.449.366.85-
Days sales outstanding242d-231d208d280d-191d256d277d-
Days inventory outstanding28d-32d25d25d-27d39d53d-
Days payable outstanding184d-139d201d164d-128d114d119d-
Cash conversion cycle86d-123d33d141d-91d181d211d-
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)7.4%--3.1%21.4%26.8%--29.1%-52.3%-68.3%-
Revenue CAGR (3y)-24.5%--12.4%-13.9%-26.0%--23.2%-5.1%--
Revenue CAGR (5y)----------
Gross profit growth (YoY)---69.7%-61.4%---21.5%-35.5%-48.3%-
Operating income growth (YoY)85.4%---522.7%--236.4%---
Net income growth (YoY)49.5%--696.6%-130.5%-835.5%-60.2%-17.8%91.0%-
EPS growth (YoY)-374.4%--258.3%-61.9%-258.3%-29.4%-40.0%75.0%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)23.7%---------
FCF CAGR (5y)----------
Book value growth (YoY)-----57.8%3.2%-32.5%-70.1%-57.0%-62.1%

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%

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.