Chase Corporation
Chase Corporation
CCF
Valuace
8
Růst
31
Zdraví
74
Cena
$ 127.49
Dnes
+0.05 (0.04%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20232022202120202019201820172016201520142013201220112010
Total Revenues404.0404.0325.7293.3261.2281.4284.2252.6238.1238.0224.0216.1148.9123.0118.7
Cost of Revenues258.6258.6202.7174.7161.6180.2175.1146.0144.4150.6145.2146.0101.280.374.8
Gross Profit145.4145.4123.0118.799.5101.2109.1106.593.787.578.870.047.742.743.9
Revenue 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Total Revenues100.2106.694.3102.988.188.674.075.078.179.6
Cost of Revenues65.566.459.667.054.154.446.947.347.846.3
Gross Profit34.740.234.735.934.034.227.027.730.333.3
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses6.06.04.44.14.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses77.177.154.452.149.452.752.347.744.644.742.643.230.226.827.2
Depreciation & Amortization32.732.64.616.812.017.217.614.313.412.610.510.75.95.16.1
Total Operating Expenses85.185.159.757.154.253.753.647.845.544.742.643.230.226.827.2
Operating Income35.853.658.844.047.229.355.158.147.842.236.226.814.315.916.8
Operating Income TTM 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
R&D Expenses1.61.51.51.51.11.21.11.01.01.0
Selling General & Admin Expenses17.919.218.421.614.113.813.113.413.514.0
Depreciation & Amortization7.17.37.610.74.63.23.84.04.34.3
Total Operating Expenses19.920.920.523.815.415.114.814.415.414.9
Operating Income9.918.86.20.914.019.612.412.814.118.1
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income6.90.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense9.09.00.40.30.20.51.20.81.11.11.11.30.40.20.4
Other Expense-28.2-10.4-0.214.6-1.914.32.73.03.0-1.64.3-1.0-3.10.40.1
IBT43.243.258.658.645.343.657.060.950.141.240.525.814.016.216.5
Income Tax Expense10.010.013.913.711.210.813.818.917.315.114.08.94.75.25.7
Net Income33.233.244.744.934.232.743.142.032.826.026.617.29.310.912.5
Net Income TTM 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Interest Income0.02.42.42.10.00.00.00.00.00.0
Interest Expense2.12.42.42.10.20.10.10.10.10.1
Other Expense-20.2-2.7-2.7-2.7-0.2-0.3-0.1-0.1-0.8-0.5
IBT7.516.111.08.613.819.312.413.114.017.7
Income Tax Expense1.64.12.51.93.53.83.23.43.43.5
Net Income5.912.18.56.710.315.59.19.710.614.3
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$6.38$3.49$4.72$4.75$3.62$3.48$4.59$4.49$3.54$2.83$2.93$1.90$1.03$1.22$1.42
EPS Diluted$6.36$3.48$4.70$4.73$3.59$3.48$4.59$4.44$3.50$2.79$2.86$1.87$1.03$1.22$1.41
Shares Outstanding9.59.49.49.49.49.49.49.49.39.29.19.18.88.78.6
Diluted Shares Outstanding9.59.59.49.49.49.49.49.49.39.39.29.18.88.88.6
Per Share Data TTM 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
EPS$3.49$1.28$0.90$0.71$1.09$1.65$0.97$1.03$1.12$1.51
EPS Diluted$3.48$1.28$0.89$0.71$1.08$1.65$0.97$1.02$1.12$1.50
Shares Outstanding9.59.49.49.49.59.49.49.49.49.4
Diluted Shares Outstanding9.59.59.49.49.59.49.49.49.49.4
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents49.049.0315.5119.499.147.834.847.473.443.853.230.015.215.017.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments49.049.0315.5119.499.147.834.847.473.443.853.230.015.215.017.3
Accounts Receivable54.354.351.546.237.039.345.038.135.339.536.332.131.619.118.7
Inventory69.669.663.041.239.142.439.725.625.829.531.532.032.320.814.7
Other Current Assets8.611.94.42.92.52.42.63.13.72.22.41.84.72.12.7
Total Current Assets184.8184.8436.8213.0177.8134.4126.2114.1138.8118.3125.9100.083.857.053.4
Current Assets 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Cash And Equivalents49.043.136.456.3315.5124.7116.0124.2119.4102.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments49.043.136.456.3315.5124.7116.0124.2119.4102.9
Accounts Receivable54.361.158.058.251.551.346.143.746.245.5
Inventory69.677.584.386.063.058.653.047.141.238.4
Other Current Assets11.914.719.514.34.43.44.63.82.92.6
Total Current Assets184.8196.4198.1214.7436.8241.2223.0221.3213.0194.5
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment67.567.532.833.634.429.332.834.836.740.944.145.249.329.627.4
Goodwill178.2178.295.297.982.482.084.750.843.644.138.337.838.818.117.4
Intangible Assets159.3159.333.747.041.252.765.346.836.644.927.231.836.416.217.9
Long-Term Investments0.10.10.00.00.01.31.11.01.61.41.31.10.90.70.6
Other Long-Term Assets11.011.07.47.56.14.54.95.65.07.98.46.44.57.06.3
Total Long-Term Assets416.0416.0174.8191.2169.0173.6190.2140.6124.0139.6119.7124.4132.771.969.8
Total Assets600.8600.8611.6404.2346.8308.0316.5254.7262.8257.9245.5224.4216.5128.9123.2
Long-Term Assets 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Property, Plant & Equipment67.569.370.470.932.833.633.733.733.634.5
Goodwill178.2177.7177.0175.895.296.397.197.197.998.5
Intangible Assets159.3164.0168.7173.833.736.940.343.447.050.6
Long-Term Investments0.10.00.00.00.00.00.00.00.00.0
Other Long-Term Assets11.010.07.77.87.47.57.77.97.57.3
Total Long-Term Assets416.0420.9423.9428.3174.8179.6183.7187.2191.2195.7
Total Assets600.8617.3622.0643.1611.6420.9406.8408.5404.2390.2
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable18.318.320.119.612.512.117.814.512.415.615.112.411.67.36.6
Short-Term Debt0.00.00.00.00.00.00.00.043.48.47.05.65.64.44.4
Other Current Liabilities23.322.315.213.310.610.311.112.910.410.712.612.211.26.97.1
Current Liabilities41.741.735.332.923.122.428.927.368.537.536.132.430.319.920.9
Current Liabilities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Accounts Payable18.320.722.623.620.118.417.317.419.616.4
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities22.317.016.725.715.211.79.520.213.310.8
Current Liabilities41.738.141.151.835.330.126.837.632.927.2
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt110.1110.1186.67.26.40.025.00.00.043.451.858.864.48.312.7
Capital Leases5.15.16.67.26.40.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability27.827.82.33.30.00.00.00.01.46.27.69.512.60.00.0
Total Liabilities192.5192.5238.859.844.036.769.743.888.7103.6108.1110.5116.837.041.7
Long-Term Liabilities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Long-Term Debt110.1135.4150.2171.7186.67.17.57.87.27.6
Capital Leases5.15.45.26.76.67.17.57.87.27.6
Def. Tax Liability27.831.232.531.52.32.83.23.33.33.3
Total Liabilities192.5219.7238.7270.0238.854.353.565.359.854.9
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock1.01.00.90.90.90.90.90.90.90.90.90.90.90.90.9
Retained Earnings394.5394.5370.8335.6298.3270.3245.0209.4173.9147.1126.3103.790.184.076.2
Comprehensive Income-11.3-11.3-20.4-11.2-13.1-14.3-12.3-13.5-15.5-8.0-4.3-5.2-5.0-3.7-4.7
Total Common Equity408.3408.3372.8344.3302.8271.2246.8210.9174.1154.3136.6112.898.191.981.5
Total Common Equity 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Common Stock1.01.01.01.00.90.90.90.90.90.9
Retained Earnings394.5388.7376.6368.1370.8360.6345.0335.9335.6325.0
Comprehensive Income-11.3-15.9-17.3-18.1-20.4-16.3-13.2-13.3-11.2-9.3
Total Common Equity408.3397.6383.4373.0372.8366.6353.3343.3344.3335.3
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt110.1110.1186.67.26.40.025.00.043.451.858.864.470.012.717.1
Book Value408.3408.3372.8344.3302.8271.2246.8210.9174.1154.3137.5113.999.691.981.5
Other 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value408.3397.6383.4373.0372.8366.6353.3343.3344.3335.3
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income33.233.244.744.934.232.743.142.032.826.426.516.79.310.911.8
Depreciation & Amortization32.632.615.316.815.617.217.614.313.412.610.510.75.95.16.1
Stock-Based Compensation3.73.73.13.03.22.22.12.21.31.11.11.62.01.72.2
Change Working Capital4.14.1-27.7-4.35.9-3.3-12.9-1.16.12.6-0.5-0.5-2.0-8.0-8.5
Change In Accounts Receivable8.08.0-6.6-7.93.14.9-3.0-1.03.3-4.5-3.3-0.4-1.7-0.3-5.5
Change In Accounts Payable-6.8-6.81.06.20.3-5.52.81.4-2.80.72.60.9-2.70.51.8
Change In Inventories5.65.6-22.6-0.93.6-2.9-8.80.13.12.3-1.6-1.20.9-6.1-4.6
Other Non-cash Items7.37.30.51.7-2.33.1-1.5-3.2-2.2-0.5-6.51.00.20.20.4
Cash from Operations74.374.334.961.255.749.546.151.948.841.028.628.213.99.311.3
Cash Flow From Operating Activities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Income5.912.18.56.710.315.59.19.710.614.3
Depreciation & Amortization7.17.17.610.73.63.83.94.04.34.3
Stock-Based Compensation0.90.81.01.00.70.90.80.80.80.8
Change Working Capital16.13.6-4.9-10.70.2-7.6-11.2-9.11.6-2.8
Change In Accounts Receivable6.8-3.10.24.0-0.7-5.7-2.52.3-1.0-2.2
Change In Accounts Payable-2.2-1.5-1.6-1.51.91.2-0.1-2.03.11.2
Change In Inventories3.57.01.7-6.6-4.9-5.9-5.9-6.0-3.0-1.3
Other Non-cash Items5.20.50.51.10.7-0.5-0.20.41.80.0
Cash from Operations32.522.612.46.814.611.52.95.918.216.6
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.3-7.3-3.9-2.4-1.4-2.5-3.5-3.3-2.1-2.7-4.4-3.4-5.3-4.5-3.6
Acquisitions-249.6-249.60.0-31.20.00.4-71.2-26.40.6-32.59.0-0.1-62.61.2-13.2
Investments0.00.00.00.00.0-0.10.01.2-0.1-0.3-0.10.0-0.1-0.10.0
Sales of Investment0.00.00.00.00.00.10.00.90.10.30.0-0.21.00.00.0
Other Investing Activities-0.3-0.3-0.5-0.23.40.01.02.51.0-0.5-0.10.1-0.1-0.8-0.5
Cash from Investing-257.2-257.2-4.4-33.92.1-2.2-73.8-25.1-0.6-35.74.4-3.6-67.1-4.2-17.3
Cash Flow From Investing Activities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Capital Expenditure-1.6-1.3-2.4-2.1-0.8-1.3-1.3-0.5-0.7-0.7
Acquisitions0.00.0-0.6-249.00.00.00.00.031.20.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.1-0.10.0-0.1-0.1-0.1-0.1-0.1-31.4-0.1
Cash from Investing-1.7-1.4-3.0-251.1-1.0-1.5-1.4-0.6-0.8-0.8
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-75.00.00.00.00.0-25.0-40.0-43.4-8.4-9.0-7.7-5.9-22.1-7.9-17.8
Debt Issued-1.5-76.5179.40.86.40.065.00.00.02.02.10.379.43.534.9
Issuance of Common Stock9.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.0-9.5-9.5-7.6-7.5-7.5-7.5-6.5-6.0-5.5-4.1-3.6-3.2-3.1-1.8
Other Financing Activities-0.9-75.9179.3-0.7-0.9-0.961.9-2.9-0.91.01.3-0.178.73.331.3
Cash from Financing-85.4-85.4169.8-8.2-8.4-33.514.4-52.8-15.3-13.5-10.5-9.653.5-7.711.7
Cash Flow From Financing Activities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-25.3-14.7-21.5-14.9179.6-0.4-0.30.6-0.41.5
Issuance of Common Stock0.00.09.50.20.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.10.0-0.20.00.00.00.00.00.0
Dividends Paid0.00.00.00.0-9.5-9.50.0-9.50.00.0
Other Financing Activities-16.1-15.1-20.0-15.2188.80.0-9.59.5-0.40.1
Cash from Financing-25.6-15.1-29.5-15.2179.3-9.5-9.5-9.5-0.40.1
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash-266.5-266.5196.120.451.312.9-12.5-26.129.6-9.423.214.80.2-2.45.7
Closing Cash Balance49.049.0315.5119.499.147.834.847.473.443.853.230.015.215.017.3
Cash position 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Change in Cash5.96.7-19.9-259.2190.88.6-8.24.816.516.7
Closing Cash Balance49.043.136.456.3315.5124.7116.0124.2119.4102.9
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow67.067.030.958.854.447.042.648.746.738.324.224.88.64.87.8
Real Free Cash Flow63.463.427.855.851.244.840.446.545.437.223.123.16.63.15.5
Free Cash Flow 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Free Cash Flow30.921.410.04.713.710.21.65.417.515.9
Real Free Cash Flow30.020.69.03.713.09.30.84.616.815.1
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