Charah Solutions, Inc.
CHRA · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7,064 | $18,185 | $61,711 | $125,821 |
| - Cash | $11,876 | $21,559 | $7,722 | $7,071 |
| + Debt | $231,138 | $230,514 | $201,398 | $175,252 |
| Enterprise Value | $226,326 | $227,140 | $255,387 | $294,002 |
| Revenue | $70,913 | $68,466 | $81,540 | $77,110 |
| % Growth | 3.6% | -16% | 5.7% | – |
| Gross Profit | $6,032 | -$11,380 | $2,859 | $2,674 |
| % Margin | 8.5% | -16.6% | 3.5% | 3.5% |
| EBITDA | -$1,099 | -$24,653 | -$4,495 | -$7,593 |
| % Margin | -1.5% | -36% | -5.5% | -9.8% |
| Net Income | -$6,086 | -$93,100 | -$13,359 | -$9,603 |
| % 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 | -$19,794 | -$11,397 | -$28,856 | -$12,969 |
| Capital Expenditures | -$63 | -$1,497 | -$507 | -$1,022 |
| Free Cash Flow | -$19,857 | -$12,894 | -$29,363 | -$13,991 |