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Chase Corporation

CCF

Cena

$ 127.49

+0.05 (0.04%)

Valuace

8

Růst

31

Zdraví

74

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V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	404.0	404.0	325.7	293.3	261.2	281.4
	Cost of Revenues	258.6	258.6	202.7	174.7	161.6	180.2
	Gross Profit	145.4	145.4	123.0	118.7	99.5	101.2

Revenue		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Total Revenues	100.2	106.6	94.3	102.9	88.1	88.6
	Cost of Revenues	65.5	66.4	59.6	67.0	54.1	54.4
	Gross Profit	34.7	40.2	34.7	35.9	34.0	34.2

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	6.0	6.0	4.4	4.1	4.0	0.0
	Selling General & Admin Expenses	77.1	77.1	54.4	52.1	49.4	52.7
	Depreciation & Amortization	32.7	32.6	4.6	16.8	12.0	17.2
	Total Operating Expenses	85.1	85.1	59.7	57.1	54.2	53.7
	Operating Income	35.8	53.6	58.8	44.0	47.2	29.3

Operating Income		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	R&D Expenses	1.6	1.5	1.5	1.5	1.1	1.2
	Selling General & Admin Expenses	17.9	19.2	18.4	21.6	14.1	13.8
	Depreciation & Amortization	7.1	7.3	7.6	10.7	4.6	3.2
	Total Operating Expenses	19.9	20.9	20.5	23.8	15.4	15.1
	Operating Income	9.9	18.8	6.2	0.9	14.0	19.6

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	6.9	0.0	0.0	0.0	0.0	0.0
	Interest Expense	9.0	9.0	0.4	0.3	0.2	0.5
	Other Expense	-28.2	-10.4	-0.2	14.6	-1.9	14.3
	IBT	43.2	43.2	58.6	58.6	45.3	43.6
	Income Tax Expense	10.0	10.0	13.9	13.7	11.2	10.8
	Net Income	33.2	33.2	44.7	44.9	34.2	32.7

Net Income		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Interest Income	0.0	2.4	2.4	2.1	0.0	0.0
	Interest Expense	2.1	2.4	2.4	2.1	0.2	0.1
	Other Expense	-20.2	-2.7	-2.7	-2.7	-0.2	-0.3
	IBT	7.5	16.1	11.0	8.6	13.8	19.3
	Income Tax Expense	1.6	4.1	2.5	1.9	3.5	3.8
	Net Income	5.9	12.1	8.5	6.7	10.3	15.5

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$6.38	$3.49	$4.72	$4.75	$3.62	$3.48
	EPS Diluted	$6.36	$3.48	$4.70	$4.73	$3.59	$3.48
	Shares Outstanding	9.5	9.4	9.4	9.4	9.4	9.4
	Diluted Shares Outstanding	9.5	9.5	9.4	9.4	9.4	9.4

Per Share Data		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	EPS	$3.49	$1.28	$0.90	$0.71	$1.09	$1.65
	EPS Diluted	$3.48	$1.28	$0.89	$0.71	$1.08	$1.65
	Shares Outstanding	9.5	9.4	9.4	9.4	9.5	9.4
	Diluted Shares Outstanding	9.5	9.5	9.4	9.4	9.5	9.4

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	49.0	49.0	315.5	119.4	99.1	47.8
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	49.0	49.0	315.5	119.4	99.1	47.8
	Accounts Receivable	54.3	54.3	51.5	46.2	37.0	39.3
	Inventory	69.6	69.6	63.0	41.2	39.1	42.4
	Other Current Assets	8.6	11.9	4.4	2.9	2.5	2.4
	Total Current Assets	184.8	184.8	436.8	213.0	177.8	134.4

Current Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Cash And Equivalents	49.0	43.1	36.4	56.3	315.5	124.7
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	49.0	43.1	36.4	56.3	315.5	124.7
	Accounts Receivable	54.3	61.1	58.0	58.2	51.5	51.3
	Inventory	69.6	77.5	84.3	86.0	63.0	58.6
	Other Current Assets	11.9	14.7	19.5	14.3	4.4	3.4
	Total Current Assets	184.8	196.4	198.1	214.7	436.8	241.2

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	67.5	67.5	32.8	33.6	34.4	29.3
	Goodwill	178.2	178.2	95.2	97.9	82.4	82.0
	Intangible Assets	159.3	159.3	33.7	47.0	41.2	52.7
	Long-Term Investments	0.1	0.1	0.0	0.0	0.0	1.3
	Other Long-Term Assets	11.0	11.0	7.4	7.5	6.1	4.5
	Total Long-Term Assets	416.0	416.0	174.8	191.2	169.0	173.6
	Total Assets	600.8	600.8	611.6	404.2	346.8	308.0

Long-Term Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Property, Plant & Equipment	67.5	69.3	70.4	70.9	32.8	33.6
	Goodwill	178.2	177.7	177.0	175.8	95.2	96.3
	Intangible Assets	159.3	164.0	168.7	173.8	33.7	36.9
	Long-Term Investments	0.1	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	11.0	10.0	7.7	7.8	7.4	7.5
	Total Long-Term Assets	416.0	420.9	423.9	428.3	174.8	179.6
	Total Assets	600.8	617.3	622.0	643.1	611.6	420.9

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	18.3	18.3	20.1	19.6	12.5	12.1
	Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Liabilities	23.3	22.3	15.2	13.3	10.6	10.3
	Current Liabilities	41.7	41.7	35.3	32.9	23.1	22.4

Current Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Accounts Payable	18.3	20.7	22.6	23.6	20.1	18.4
	Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Liabilities	22.3	17.0	16.7	25.7	15.2	11.7
	Current Liabilities	41.7	38.1	41.1	51.8	35.3	30.1

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	110.1	110.1	186.6	7.2	6.4	0.0
	Capital Leases	5.1	5.1	6.6	7.2	6.4	0.0
	Def. Tax Liability	27.8	27.8	2.3	3.3	0.0	0.0
	Total Liabilities	192.5	192.5	238.8	59.8	44.0	36.7

Long-Term Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Long-Term Debt	110.1	135.4	150.2	171.7	186.6	7.1
	Capital Leases	5.1	5.4	5.2	6.7	6.6	7.1
	Def. Tax Liability	27.8	31.2	32.5	31.5	2.3	2.8
	Total Liabilities	192.5	219.7	238.7	270.0	238.8	54.3

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	1.0	1.0	0.9	0.9	0.9	0.9
	Retained Earnings	394.5	394.5	370.8	335.6	298.3	270.3
	Comprehensive Income	-11.3	-11.3	-20.4	-11.2	-13.1	-14.3
	Total Common Equity	408.3	408.3	372.8	344.3	302.8	271.2

Total Common Equity		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Common Stock	1.0	1.0	1.0	1.0	0.9	0.9
	Retained Earnings	394.5	388.7	376.6	368.1	370.8	360.6
	Comprehensive Income	-11.3	-15.9	-17.3	-18.1	-20.4	-16.3
	Total Common Equity	408.3	397.6	383.4	373.0	372.8	366.6

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	110.1	110.1	186.6	7.2	6.4	0.0
	Book Value	408.3	408.3	372.8	344.3	302.8	271.2

Other		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Total Debt	110.1	135.4	150.2	171.7	186.6	7.1
	Book Value	408.3	397.6	383.4	373.0	372.8	366.6

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	33.2	33.2	44.7	44.9	34.2	32.7
	Depreciation & Amortization	32.6	32.6	15.3	16.8	15.6	17.2
	Stock-Based Compensation	3.7	3.7	3.1	3.0	3.2	2.2
	Change Working Capital	4.1	4.1	-27.7	-4.3	5.9	-3.3
	Change In Accounts Receivable	8.0	8.0	-6.6	-7.9	3.1	4.9
	Change In Accounts Payable	-6.8	-6.8	1.0	6.2	0.3	-5.5
	Change In Inventories	5.6	5.6	-22.6	-0.9	3.6	-2.9
	Other Non-cash Items	7.3	7.3	0.5	1.7	-2.3	3.1
	Cash from Operations	74.3	74.3	34.9	61.2	55.7	49.5

Cash Flow From Operating Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Income	5.9	12.1	8.5	6.7	10.3	15.5
	Depreciation & Amortization	7.1	7.1	7.6	10.7	3.6	3.8
	Stock-Based Compensation	0.9	0.8	1.0	1.0	0.7	0.9
	Change Working Capital	16.1	3.6	-4.9	-10.7	0.2	-7.6
	Change In Accounts Receivable	6.8	-3.1	0.2	4.0	-0.7	-5.7
	Change In Accounts Payable	-2.2	-1.5	-1.6	-1.5	1.9	1.2
	Change In Inventories	3.5	7.0	1.7	-6.6	-4.9	-5.9
	Other Non-cash Items	5.2	0.5	0.5	1.1	0.7	-0.5
	Cash from Operations	32.5	22.6	12.4	6.8	14.6	11.5

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-7.3	-7.3	-3.9	-2.4	-1.4	-2.5
	Acquisitions	-249.6	-249.6	0.0	-31.2	0.0	0.4
	Investments	0.0	0.0	0.0	0.0	0.0	-0.1
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.1
	Other Investing Activities	-0.3	-0.3	-0.5	-0.2	3.4	0.0
	Cash from Investing	-257.2	-257.2	-4.4	-33.9	2.1	-2.2

Cash Flow From Investing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Capital Expenditure	-1.6	-1.3	-2.4	-2.1	-0.8	-1.3
	Acquisitions	0.0	0.0	-0.6	-249.0	0.0	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	-0.1	-0.1	0.0	-0.1	-0.1	-0.1
	Cash from Investing	-1.7	-1.4	-3.0	-251.1	-1.0	-1.5

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-75.0	0.0	0.0	0.0	0.0	-25.0
	Debt Issued	-1.5	-76.5	179.4	0.8	6.4	0.0
	Issuance of Common Stock	9.7	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	-0.3	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	-9.5	-9.5	-7.6	-7.5	-7.5
	Other Financing Activities	-0.9	-75.9	179.3	-0.7	-0.9	-0.9
	Cash from Financing	-85.4	-85.4	169.8	-8.2	-8.4	-33.5

Cash Flow From Financing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
	Debt Issued	-25.3	-14.7	-21.5	-14.9	179.6	-0.4
	Issuance of Common Stock	0.0	0.0	9.5	0.2	0.0	0.0
	Repurchase of Common Stock	0.0	-0.1	0.0	-0.2	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	-9.5	-9.5
	Other Financing Activities	-16.1	-15.1	-20.0	-15.2	188.8	0.0
	Cash from Financing	-25.6	-15.1	-29.5	-15.2	179.3	-9.5

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-266.5	-266.5	196.1	20.4	51.3	12.9
	Closing Cash Balance	49.0	49.0	315.5	119.4	99.1	47.8

Cash position		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Change in Cash	5.9	6.7	-19.9	-259.2	190.8	8.6
	Closing Cash Balance	49.0	43.1	36.4	56.3	315.5	124.7

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	67.0	67.0	30.9	58.8	54.4	47.0
	Real Free Cash Flow	63.4	63.4	27.8	55.8	51.2	44.8

Free Cash Flow		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Free Cash Flow	30.9	21.4	10.0	4.7	13.7	10.2
	Real Free Cash Flow	30.0	20.6	9.0	3.7	13.0	9.3

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	51.02	35.93	18.55	23.92	26.74	28.74
	P/EG	0.30	-1.38	-29.37	0.77	6.65	-1.19
	P/B	2.93	2.92	2.22	3.12	3.02	3.47
	P/S	2.99	2.95	2.54	3.66	3.50	3.34
	P/FCF	9.67	17.79	26.80	18.28	16.80	20.00
	P/OFC	9.20	16.04	23.77	17.55	16.39	18.98
	Price/EV	14.56	14.79	11.03	12.22	13.84	13.74

Nacenění		3-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	P/E	51.02	22.93	27.13	33.26	20.27
	P/EG	0.30	0.54	1.01	-0.95	-0.60
	P/B	2.93	2.79	2.41	2.40	2.23

Marže		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	34.6%	36.0%	37.8%	40.5%	38.1%	36.0%
	EBIT Margin	9.5%	12.9%	18.1%	20.1%	17.4%	16.6%
	EBITDA Margin	21.6%	21.0%	19.5%	26.8%	22.7%	23.1%
	Operating Profit Margin	9.8%	13.3%	18.1%	15.0%	18.1%	10.4%
	Net Profit Margin	5.9%	8.2%	13.7%	15.3%	13.1%	11.6%

Marže		3-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Gross Profit Margin	34.6%	37.7%	36.8%	34.9%	38.6%
	EBIT Margin	9.5%	17.4%	14.2%	10.4%	15.8%
	EBITDA Margin	21.6%	24.5%	23.5%	22.7%	21.1%
	Operating Profit Margin	9.8%	17.6%	6.6%	0.9%	15.9%
	Net Profit Margin	5.9%	11.3%	9.0%	6.5%	11.7%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	4.44	4.44	12.36	6.47	7.68	5.99
	Quick Ratio	2.77	2.77	10.58	5.22	6.00	4.10
	Solvency Ratio	0.07	0.34	0.21	1.03	1.05	1.36
	Cash Ratio	1.18	1.18	8.93	3.63	4.28	2.13
	Debt To Assets Ratio	0.18	0.18	0.31	0.02	0.02	0.00
	Debt To Equity Ratio	0.27	0.27	0.50	0.02	0.02	0.00
	Financial Leverage Ratio	1.47	1.47	1.64	1.17	1.15	1.14
	Debt Service Coverage Ratio	9.55	8.32	116.54	218.99	195.62	104.20
	Interest Coverage Ratio	4.70	5.97	138.41	148.08	192.04	56.41

Finanční zdraví		3-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Current Ratio	4.44	5.16	4.82	4.14	12.36
	Quick Ratio	2.77	3.12	2.77	2.48	10.58
	Solvency Ratio	0.07	0.09	0.07	0.06	0.06
	Cash Ratio	1.18	1.13	0.88	1.09	8.93
	Debt To Assets Ratio	0.18	0.22	0.24	0.27	0.31
	Debt To Equity Ratio	0.27	0.34	0.39	0.46	0.50
	Financial Leverage Ratio	1.47	1.55	1.62	1.72	1.64
	Debt Service Coverage Ratio	9.55	9.33	8.23	10.03	92.44
	Interest Coverage Ratio	4.70	7.97	2.61	0.42	85.66

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	42.84	42.87	34.65	31.26	27.90	30.00
	Net Income Per Share	3.52	3.52	4.75	4.79	3.65	3.49
	Cash Per Share	5.18	5.20	33.57	12.73	10.58	5.09
	Shareholders Equity Per Share	43.17	43.32	39.67	36.70	32.35	28.92
	Free Cash Flow Per Share	7.10	7.11	3.29	6.26	5.81	5.01
	Dividend Per Share	0.00	1.01	1.01	0.81	0.81	0.80

Data na akcii		3-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Revenue Per Share	10.59	11.31	10.01	10.93	9.32
	Net Income Per Share	0.62	1.28	0.90	0.71	1.09
	Cash Per Share	5.18	4.57	3.86	5.98	33.39
	Shareholders Equity Per Share	43.17	42.16	40.69	39.61	39.46
	Free Cash Flow Per Share	3.27	2.26	1.06	0.50	1.45
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	21.3%	23.2%	23.8%	23.3%	24.6%	24.9%
	Receivables Turnover	6.99	7.44	6.32	6.35	7.06	7.15
	Payables Turnover	12.28	14.12	10.07	8.92	12.90	14.88
	Inventory Turnover	3.29	3.72	3.22	4.24	4.14	4.25
	Fixed Asset Turnover	5.81	5.99	9.92	8.74	7.59	9.59
	Working Capital Turnover Ratio	2.30	1.48	1.12	1.75	1.96	2.69

Efektivita		3-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Effective Tax Rate	21.3%	25.1%	22.6%	21.8%	25.4%
	Receivables Turnover	1.85	1.75	1.63	1.77	1.71
	Payables Turnover	3.58	3.22	2.64	2.84	2.69
	Inventory Turnover	0.94	0.86	0.71	0.78	0.86
	Fixed Asset Turnover	1.49	1.54	1.34	1.45	2.68
	Working Capital Turnover Ratio	0.66	0.68	0.59	0.36	0.29

Dividendy		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	0.0%	28.6%	21.2%	16.8%	22.1%	23.0%
	Dividend Yield Percentage	0.00 %	0.80 %	1.14 %	0.70 %	0.83 %	0.80 %

Dividendy		3-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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