Charah Solutions, Inc.
CHRA · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $18,160 | $149,326 | $85,813 | $71,968 |
| - Cash | $21,559 | $24,266 | $24,787 | $4,913 |
| + Debt | $230,514 | $167,651 | $165,964 | $204,571 |
| Enterprise Value | $227,115 | $292,711 | $226,990 | $271,626 |
| Revenue | $293,167 | $293,219 | $232,377 | $554,868 |
| % Growth | -0% | 26.2% | -58.1% | – |
| Gross Profit | -$9,614 | $25,898 | $22,807 | $40,376 |
| % Margin | -3.3% | 8.8% | 9.8% | 7.3% |
| EBITDA | -$34,286 | $6,610 | -$19,544 | -$28,432 |
| % Margin | -11.7% | 2.3% | -8.4% | -5.1% |
| Net Income | -$128,105 | -$5,797 | -$63,548 | -$39,224 |
| % Margin | -43.7% | -2% | -27.3% | -7.1% |
| EPS Diluted | -38.09 | -1.84 | -21.25 | -13.3 |
| % Growth | -1,970.1% | 91.3% | -59.8% | – |
| Operating Cash Flow | -$77,134 | -$10,166 | $12,522 | $68,653 |
| Capital Expenditures | -$5,152 | -$8,499 | -$4,304 | -$18,071 |
| Free Cash Flow | -$82,286 | -$18,665 | $8,218 | $50,582 |