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Charah Solutions 8 50 Senior Notes due 2026
Previous close
$21.94
Day range
$22.00 - $24.50
Year range
$17.75 - $24.50
Market cap
20.96M USD
Avg Volume
1.14K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 293.17M | -0.02% |
Operating expense | 54.74M | 15.80% |
Net income | -127.84M | -2,098.88% |
Net profit margin | -43.61 | -2,102.53% |
Earnings per share | — | — |
EBITDA | -39.07M | -1,304.69% |
Effective tax rate | 0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.56M | -11.16% |
Total assets | 338.54M | -1.62% |
Total liabilities | 378.25M | 31.44% |
Total equity | -39.71M | — |
Shares outstanding | 3.40M | — |
Price to book | -0.67 | — |
Return on assets | -11.78% | — |
Return on capital | -19.39% | — |
Cash Flow
Net change in cash
| (USD) | 2022info | Y/Y change |
|---|---|---|
Net income | -127.84M | -2,098.88% |
Cash from operations | -77.13M | -658.74% |
Cash from investing | 49.35M | -12.54% |
Cash from financing | 30.27M | 285.65% |
Net change in cash | 2.48M | -91.71% |
Free cash flow | -11.32M | -335.48% |
About
Founded
1987
Website
Employees
596
