Charah Solutions, Inc.
CHRA · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $293,167 | $293,219 | $232,377 | $554,868 |
| % Growth | -0% | 26.2% | -58.1% | – |
| Cost of Goods Sold | $302,781 | $267,321 | $209,570 | $514,492 |
| Gross Profit | -$9,614 | $25,898 | $22,807 | $40,376 |
| % Margin | -3.3% | 8.8% | 9.8% | 7.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $39,365 | $42,189 | $34,064 | $60,870 |
| SG&A Expenses | $39,365 | $42,189 | $34,064 | $60,870 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $15,372 | $5,078 | $0 | $0 |
| Operating Expenses | $54,737 | $47,267 | $34,064 | $60,870 |
| Operating Income | -$109,588 | -$17,555 | -$13,773 | -$20,494 |
| % Margin | -37.4% | -6% | -5.9% | -3.7% |
| Other Income/Exp. Net | -$18,574 | $12,419 | -$50,689 | -$14,540 |
| Pre-Tax Income | -$128,162 | -$5,136 | -$64,462 | -$35,034 |
| Tax Expense | -$57 | $661 | -$914 | $4,190 |
| Net Income | -$128,105 | -$5,797 | -$63,548 | -$39,224 |
| % Margin | -43.7% | -2% | -27.3% | -7.1% |
| EPS | -38.09 | -1.84 | -21.25 | -13.3 |
| % Growth | -1,970.1% | 91.3% | -59.8% | – |
| EPS Diluted | -38.09 | -1.84 | -21.25 | -13.3 |
| Weighted Avg Shares Out | 3,363 | 3,157 | 2,990 | 2,950 |
| Weighted Avg Shares Out Dil | 3,363 | 3,157 | 2,990 | 2,950 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $18,567 | $15,227 | $13,774 | $0 |
| Depreciation & Amortization | $75,302 | $24,612 | $19,886 | $23,437 |
| EBITDA | -$34,286 | $6,610 | -$19,544 | -$28,432 |
| % Margin | -11.7% | 2.3% | -8.4% | -5.1% |