Charah Solutions, Inc.
CHRA · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7 | $18 | $62 | $126 |
| - Cash | $12 | $22 | $8 | $7 |
| + Debt | $231 | $231 | $201 | $175 |
| Enterprise Value | $226 | $227 | $255 | $294 |
| Revenue | $71 | $68 | $82 | $77 |
| % Growth | 3.6% | -16% | 5.7% | – |
| Gross Profit | $6 | -$11 | $3 | $3 |
| % Margin | 8.5% | -16.6% | 3.5% | 3.5% |
| EBITDA | -$1 | -$25 | -$4 | -$8 |
| % Margin | -1.5% | -36% | -5.5% | -9.8% |
| Net Income | -$6 | -$93 | -$13 | -$10 |
| % Margin | -8.6% | -136% | -16.4% | -12.5% |
| EPS Diluted | -1.8 | 10.41 | -3.96 | -2.85 |
| % Growth | -117.3% | 362.9% | -38.9% | – |
| Operating Cash Flow | -$20 | -$11 | -$29 | -$13 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$20 | -$13 | -$29 | -$14 |