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ChampionX Corporation

ChampionX Corporation

CHX
ChampionX CorporationUS flagNASDAQ Global Select
25.81
USD
-0.79
- -
4.94BMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
1,077
751
1,010
1,218
1,131
1,900
3,075
3,806
3,758
3,634
+ Sales & Services Revenue
1,077
751
1,010
1,218
1,131
1,900
3,075
3,806
3,758
3,634
- Cost of Revenue
694
556
690
801
754
1,491
2,332
2,907
2,619
2,445
+ Cost of Goods & Services
694
556
690
801
754
1,491
2,332
2,907
2,619
2,445
Gross Profit
383
195
320
417
377
409
743
899
1,140
1,189
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
294
204
221
264
274
464
570
592
633
721
+ Selling, General & Admin
294
204
221
264
274
464
570
592
633
721
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
89
-9
99
153
103
-55
173
306
507
468
- Non-Operating (Income) Loss
12
10
10
32
44
708
20
110
83
25
+ Interest Expense, Net
- -
- -
1
28
39
52
52
45
55
56
+ Interest Expense
- -
- -
1
28
39
52
52
45
55
56
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
12
9
9
4
4
656
-32
64
28
-31
Pretax Income
77
-19
88
121
59
-763
153
197
424
443
- Income Tax Expense (Benefit)
24
-8
-22
28
6
-20
38
40
105
116
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
53
-11
111
93
53
-742
114
157
319
327
- Net Extraordinary Losses (Gains)
3
4
2
1
2
3
2
3
9
14
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
3
4
2
1
2
3
2
3
9
14
Income (Loss) Incl. MI
50
-15
109
92
51
-746
112
153
310
313
- Minority Interest
-1
-2
-1
- -
-1
-2
-1
-2
-4
-7
Net Income, GAAP
52
-13
110
93
52
-744
113
155
314
320
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
52
-13
110
93
52
-744
113
155
314
320
EBIT
89
-9
99
153
103
-55
173
306
507
468
EBITDA
209
103
212
278
223
160
410
548
743
714
EBITDA Margin (%)
19.4
13.71
20.93
22.78
19.69
8.41
13.34
14.41
19.76
19.64
EBITA
89
-9
99
153
103
-55
173
306
507
468
Gross Margin (%)
35.57
25.99
31.68
34.23
33.34
21.54
24.17
23.61
30.32
32.71
Operating Margin (%)
8.26
-1.21
9.76
12.56
9.09
-2.87
5.62
8.05
13.48
12.88
Profit Margin (%)
4.8
-1.7
10.85
7.61
4.61
-39.15
3.68
4.07
8.36
8.81
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.08
0.4
9.52
- -
- -
- -
0.23
0.33
0.37
Depreciation Expense
120
112
113
124
120
214
237
242
236
246
Basic Weighted Avg Shares
78
78
78
77
77
148
202
202
196
191
Basic EPS, GAAP
0.66
-0.16
1.41
1.2
0.67
-5.01
0.56
0.77
1.6
1.68
Basic EPS from Cont Ops
0.68
-0.14
1.42
1.2
0.68
-5
0.57
0.78
1.63
1.72
Diluted Weighted Avg Shares
79
79
79
78
78
148
208
207
200
194
Diluted EPS, GAAP
0.66
-0.16
1.39
1.19
0.67
-5.01
0.54
0.75
1.57
1.65
Diluted EPS from Cont Ops
0.67
-0.14
1.4
1.2
0.68
-5
0.55
0.76
1.59
1.69

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
356
441
531
493
1,266
1,461
1,499
1,425
1,564
+ Cash, Cash Equivalents & STI
- -
26
24
42
35
201
252
250
289
508
+ Cash & Cash Equivalents
- -
26
24
42
35
201
252
250
289
508
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
139
201
251
220
560
584
601
535
467
+ Accounts Receivable, Net
- -
139
201
251
220
560
584
601
535
467
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
185
201
219
211
430
543
543
522
497
+ Raw Materials
- -
45
45
54
50
137
187
143
137
132
+ Work In Process
- -
10
11
11
13
10
14
20
17
24
+ Finished Goods
- -
153
167
180
176
323
422
468
445
420
+ Inventory Adjustments
- -
-24
-22
-26
-28
-40
-79
-87
-78
-79
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
6
15
19
27
75
82
105
81
93
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,495
1,465
1,442
1,429
2,210
2,074
1,889
1,816
1,906
+ Property, Plant & Equip, Net
- -
202
214
244
272
977
892
828
843
856
+ Property, Plant & Equip
- -
503
561
637
699
1,472
1,511
1,521
1,624
1,705
- Accumulated Depreciation
- -
301
347
392
427
494
619
693
781
849
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,293
1,252
1,198
1,157
1,233
1,182
1,061
973
1,051
+ Total Intangible Assets
- -
1,289
1,249
1,189
1,150
1,160
1,104
984
913
978
+ Goodwill
- -
903
910
905
911
681
703
679
669
719
+ Other Intangible Assets
- -
387
339
284
239
479
401
305
244
259
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
3
3
9
7
73
77
77
61
73
Total Assets
- -
1,851
1,907
1,973
1,923
3,476
3,535
3,387
3,242
3,470
+ Payables & Accruals
- -
79
120
169
154
492
646
714
644
649
+ Accounts Payable
- -
66
99
140
120
300
474
470
452
456
+ Accrued Taxes
- -
1
2
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
11
19
29
33
193
172
244
192
193
+ ST Debt
- -
1
1
4
8
60
63
35
29
23
+ ST Borrowings
- -
- -
- -
- -
- -
27
27
6
6
6
+ ST Finance Leases
- -
1
1
4
8
33
36
29
23
17
+ Other ST Liabilities
- -
33
29
41
38
70
93
110
110
114
+ Deferred Revenue
- -
4
4
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
29
25
41
38
70
93
110
110
114
Total Current Liabilities
- -
113
150
214
200
623
802
859
783
786
+ LT Debt
- -
2
6
663
575
989
771
681
636
673
+ LT Borrowings
- -
- -
- -
659
555
906
698
622
594
591
+ LT Finance Leases
- -
2
6
5
19
84
74
60
42
81
+ Other LT Liabilities
- -
185
110
120
112
251
207
170
162
180
+ Accrued Liabilities
- -
168
97
100
84
156
138
94
71
62
+ Pension Liabilities
- -
17
13
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
- -
20
28
95
69
76
90
118
Total Noncurrent Liabilities
- -
187
116
783
687
1,241
978
851
798
853
Total Liabilities
- -
300
266
997
887
1,863
1,780
1,710
1,581
1,639
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
962
970
2,295
2,317
2,252
2,169
2,166
+ Common Stock
- -
- -
- -
1
1
2
2
2
2
2
+ Additional Paid in Capital
- -
- -
- -
961
969
2,293
2,315
2,250
2,167
2,164
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
55
107
-638
-525
-528
-456
-239
+ Other Equity
- -
-34
-26
-43
-44
-31
-22
-30
-37
-81
Equity Before Minority Interest
- -
1,546
1,636
974
1,033
1,626
1,771
1,695
1,677
1,846
+ Minority/Non Controlling Interest
- -
5
5
2
3
-13
-16
-17
-16
-15
Total Equity
- -
1,551
1,640
976
1,036
1,613
1,754
1,677
1,661
1,831
Total Liabilities & Equity
- -
1,851
1,907
1,973
1,923
3,476
3,535
3,387
3,242
3,470
Shares Outstanding
- -
77
77
77
78
200
203
198
191
191
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
3
7
9
27
117
110
89
65
98
Net Debt
- -
-26
-24
617
520
731
473
378
312
90
Net Debt to Equity
- -
-1.68
-1.45
63.2
50.18
45.34
26.95
22.52
18.78
4.91
Tangible Common Equity Ratio
- -
46.65
59.54
-27.11
-14.7
19.56
26.74
28.83
32.13
34.24
Current Ratio
- -
3.16
2.93
2.49
2.47
2.03
1.82
1.74
1.82
1.99
Cash Conversion Cycle
- -
78.12
121
110.48
116.58
108.56
86.33
65.77
64.58
57.89

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
52
-11
111
93
53
-742
114
157
319
327
+ Depreciation & Amortization
120
112
113
124
120
214
237
242
236
246
+ Non-Cash Items
-39
-18
-73
16
12
680
-17
65
42
3
+ Stock-Based Compensation
2
2
2
5
10
20
23
20
24
26
+ Deferred Income Taxes
-20
-20
-74
1
-14
-42
-21
-45
-22
-23
+ Asset Impairment Charge
- -
- -
4
2
2
657
- -
40
- -
- -
+ Other Non-Cash Adj
-21
- -
-5
6
13
46
-20
51
41
- -
+ Chg in Non-Cash Work Cap
75
50
-75
-69
-29
158
-6
-50
-57
14
+ (Inc) Dec in Accts Receiv
75
27
-62
-55
26
58
-29
-24
70
77
+ (Inc) Dec in Inventories
59
33
-14
-40
19
86
-124
-52
19
-9
+ (Inc) Dec in Prepaid Assets
-2
3
-5
-4
-11
18
-2
1
- -
- -
+ Inc (Dec) in Accts Payable
-38
-11
32
52
-16
-12
131
-13
-54
- -
+ Inc (Dec) in Other
-18
-2
-26
-23
-47
8
18
38
-92
-54
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
208
133
76
164
156
310
328
413
540
590
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
8
3
4
1
5
10
5
18
15
12
+ Disp of Fixed Prod Assets
8
3
4
1
5
10
5
18
15
12
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-34
-4
-27
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-24
- -
-27
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-10
-4
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
-180
-278
-49
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-180
-278
-49
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-5
- -
- -
-7
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-5
- -
- -
-32
+ Net Cash From Acq & Div
- -
- -
-9
2
-15
58
47
-3
- -
-79
+ Cash from Divestitures
- -
- -
- -
2
- -
58
67
- -
- -
44
+ Cash for Acq of Subs
- -
- -
-9
- -
-15
- -
-20
-3
- -
-123
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-26
-10
-58
-40
-45
-84
-103
-142
-141
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-26
-27
-42
-54
-50
22
-37
-88
-128
-215
+ Dividends Paid
- -
-84
-31
-737
- -
- -
- -
-46
-65
-71
+ Net Cash From Debt
- -
-4
-4
664
-111
-167
-230
-104
-40
-20
+ Cash From Debt
- -
- -
- -
714
36
125
- -
995
16
- -
+ Repayments of Debt
- -
-4
-4
-50
-147
-292
-230
-1,099
-55
-20
+ Other Financing Activities
-195
-2
-1
-19
-2
-9
-5
5
9
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-195
-90
-37
-91
-112
-175
-234
-325
-373
-150
Effect of Foreign Exchange Rates
-1
- -
- -
-1
- -
9
-3
-6
-1
-5
Net Changes in Cash
-13
16
-3
19
-6
157
56
1
39
224
EBITDA
209
103
212
278
223
160
410
548
743
714
EBITDA Margin (%)
19.4
13.71
20.93
22.78
19.69
8.41
13.34
14.41
19.76
19.64
Free Cash Flow
174
129
49
164
156
310
328
413
540
590
Net Cash Paid for Acquisitions
- -
- -
9
-2
15
-58
-47
3
- -
79
Free Cash Flow to Firm
174
- -
- -
185
191
- -
367
449
581
631
Free Cash Flow to Equity
- -
131
49
830
50
153
104
327
515
582
Free Cash Flow per Basic Share
2.23
1.66
0.63
2.12
2.01
2.09
1.63
2.05
2.76
3.09
Price/Free Cash Flow
- -
- -
- -
12.38
16.23
7.06
12.38
14.17
10.65
8.9
Cash Flow to Net Income
4.02
-10.43
0.69
1.77
2.99
-0.42
2.9
2.67
1.72
1.84
Capital Expenditures
-34
-4
-27
- -
- -
- -
- -
- -
- -
- -