Chase Corporation
CCF · AMEX
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Revenue | $100,197 | $106,645 | $94,280 | $102,893 |
| % Growth | -6% | 13.1% | -8.4% | – |
| Cost of Goods Sold | $65,516 | $66,437 | $59,621 | $67,000 |
| Gross Profit | $34,681 | $40,208 | $34,659 | $35,893 |
| % Margin | 34.6% | 37.7% | 36.8% | 34.9% |
| R&D Expenses | $1,554 | $1,527 | $1,463 | $1,491 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $17,885 | $19,189 | $18,436 | $21,607 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$305 | $215 | $638 | $653 |
| Operating Expenses | $19,925 | $20,931 | $20,537 | $23,751 |
| Operating Income | $9,851 | $18,817 | $6,235 | $891 |
| % Margin | 9.8% | 17.6% | 6.6% | 0.9% |
| Other Income/Exp. Net | -$20,213 | -$2,669 | -$2,688 | -$2,659 |
| Pre-Tax Income | $7,451 | $16,148 | $10,992 | $8,600 |
| Tax Expense | $1,588 | $4,056 | $2,489 | $1,876 |
| Net Income | $5,863 | $12,092 | $8,503 | $6,724 |
| % Margin | 5.9% | 11.3% | 9% | 6.5% |
| EPS | 3.49 | 1.28 | 0.9 | 0.71 |
| % Growth | 172.7% | 42.2% | 26.8% | – |
| EPS Diluted | 3.48 | 1.28 | 0.89 | 0.71 |
| Weighted Avg Shares Out | 9,459 | 9,430 | 9,421 | 9,417 |
| Weighted Avg Shares Out Dil | 9,459 | 9,463 | 9,445 | 9,444 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,361 | $2,387 | $2,138 |
| Interest Expense | $2,095 | $2,361 | $2,387 | $2,138 |
| Depreciation & Amortization | $7,143 | $7,265 | $7,586 | $10,730 |
| EBITDA | $21,594 | $25,774 | $22,137 | $23,310 |
| % Margin | 21.6% | 24.2% | 23.5% | 22.7% |