(CHX)
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About
Business overview of (CHX)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $141.30 Million |
Net Cash Flow From Financing Activities, Continuing | $-11.23 Million |
Net Cash Flow | $-4.19 Million |
Exchange Gains/Losses | $792000.00 |
Net Cash Flow From Investing Activities, Continuing | $-135.04 Million |
Net Cash Flow From Investing Activities | $-135.04 Million |
Net Cash Flow From Operating Activities | $141.30 Million |
Net Cash Flow From Financing Activities | $-11.23 Million |
Net Cash Flow, Continuing | $-4.98 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Provision For Loan, Lease, And Other Losses | $0.00 |
Operating Income/Loss | $101.75 Million |
Net Income/Loss | $73.67 Million |
Operating Expenses | $196.02 Million |
Net Income/Loss Attributable To Parent | $72.01 Million |
Income Tax Expense/Benefit | $28.08 Million |
Costs And Expenses | $804.79 Million |
Revenues | $906.53 Million |
Diluted Average Shares | $193.36 Million |
Income/Loss From Continuing Operations Before Tax | $101.75 Million |
Income/Loss From Continuing Operations After Tax | $73.67 Million |
Selling, General, and Administrative Expenses | $180.50 Million |
Basic Average Shares | $190.50 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $1.66 Million |
Other Operating Expenses | $15.52 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $72.01 Million |
Interest Income/Expense After Provision For Losses | $-14.14 Million |
Basic Earnings Per Share | $0.38 |
Diluted Earnings Per Share | $0.37 |
Cost Of Revenue | $608.76 Million |
Gross Profit | $297.77 Million |
Interest Income/Expense Operating, Net | $-14.14 Million |
Benefits Costs and Expenses | $804.79 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Parent | $1.81 Billion |
Wages | $91.97 Million |
Other Non-current Assets | $1.67 Billion |
Accounts Payable | $455.49 Million |
Inventory | $546.82 Million |
Current Liabilities | $740.19 Million |
Other Current Assets | $891.43 Million |
Noncurrent Liabilities | $838.46 Million |
Liabilities And Equity | $3.38 Billion |
Intangible Assets | $270.36 Million |
Equity Attributable To Noncontrolling Interest | $-15.29 Million |
Assets | $3.38 Billion |
Liabilities | $1.58 Billion |
Noncurrent Assets | $1.94 Billion |
Equity | $1.80 Billion |
Other Current Liabilities | $192.73 Million |
Current Assets | $1.44 Billion |
Historical Dividends
Current dividend: $0.095 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 15, 2024 | Jan 31, 2025 | Jan 3, 2025 | $0.095 | Quarterly |
Aug 16, 2024 | Oct 25, 2024 | Oct 4, 2024 | $0.095 | Quarterly |
May 16, 2024 | Jul 26, 2024 | Jul 5, 2024 | $0.095 | Quarterly |
Feb 5, 2024 | Apr 26, 2024 | Apr 5, 2024 | $0.095 | Quarterly |
Nov 10, 2023 | Jan 26, 2024 | Jan 5, 2024 | $0.085 | Quarterly |
Aug 30, 2023 | Oct 27, 2023 | Oct 6, 2023 | $0.085 | Quarterly |
May 11, 2023 | Jul 28, 2023 | Jul 7, 2023 | $0.085 | Quarterly |
Feb 16, 2023 | Apr 28, 2023 | Apr 7, 2023 | $0.085 | Quarterly |
Nov 10, 2022 | Jan 27, 2023 | Jan 6, 2023 | $0.075 | Quarterly |
Aug 11, 2022 | Oct 28, 2022 | Oct 7, 2022 | $0.075 | Quarterly |
May 12, 2022 | Jul 29, 2022 | Jul 1, 2022 | $0.075 | Quarterly |
Feb 9, 2022 | Apr 29, 2022 | Apr 8, 2022 | $0.075 | Quarterly |
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