Chase Corporation
CCF · AMEX
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,196,515 | $1,108,976 | $922,680 | $894,655 |
| - Cash | $49,019 | $43,071 | $36,370 | $56,317 |
| + Debt | $110,110 | $135,449 | $150,197 | $171,716 |
| Enterprise Value | $1,257,606 | $1,201,354 | $1,036,507 | $1,010,054 |
| Revenue | $100,197 | $106,645 | $94,280 | $102,893 |
| % Growth | -6% | 13.1% | -8.4% | – |
| Gross Profit | $34,681 | $40,208 | $34,659 | $35,893 |
| % Margin | 34.6% | 37.7% | 36.8% | 34.9% |
| EBITDA | $21,594 | $25,774 | $22,137 | $23,310 |
| % Margin | 21.6% | 24.2% | 23.5% | 22.7% |
| Net Income | $5,863 | $12,092 | $8,503 | $6,724 |
| % Margin | 5.9% | 11.3% | 9% | 6.5% |
| EPS Diluted | 3.48 | 1.28 | 0.89 | 0.71 |
| % Growth | 171.9% | 43.8% | 25.4% | – |
| Operating Cash Flow | $32,521 | $22,624 | $12,433 | $6,758 |
| Capital Expenditures | -$1,577 | -$1,269 | -$2,408 | -$2,052 |
| Free Cash Flow | $30,944 | $21,355 | $10,025 | $4,706 |