ChampionX Corp financial data

Symbol
CHX on Nasdaq
Industry
Construction, Mining & Materials Handling Machinery & Equip
Location
2445 Technology Forest Blvd, Building 4, Floor 12, The Woodlands, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Apergy Corp (to 6/3/2020), Wellsite Corp (to 1/12/2018)
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % +5.41%
Quick Ratio 70.3 % +0.2%
Debt-to-equity 91.4 % -5.24%
Return On Equity 18.3 % +1.44%
Return On Assets 9.51 % +4.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191M shares -2.21%
Common Stock, Shares, Outstanding 191M shares -2.31%
Entity Public Float 6.06B USD +51%
Common Stock, Value, Issued 1.91M USD -2.31%
Weighted Average Number of Shares Outstanding, Basic 190M shares -2.75%
Weighted Average Number of Shares Outstanding, Diluted 193M shares -3.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.67B USD -3.55%
Cost of Revenue 2.51B USD -5.79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 439M USD +10.5%
Income Tax Expense (Benefit) 118M USD +31%
Net Income (Loss) Attributable to Parent 315M USD +3.22%
Earnings Per Share, Basic 1.64 USD/shares +5.13%
Earnings Per Share, Diluted 1.61 USD/shares +6.62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 389M USD +36.5%
Accounts Receivable, after Allowance for Credit Loss, Current 434M USD -16.5%
Inventory, Net 547M USD -7.13%
Assets, Current 1.44B USD -3.19%
Operating Lease, Right-of-Use Asset 107M USD +40.5%
Intangible Assets, Net (Excluding Goodwill) 270M USD +5.46%
Goodwill 730M USD +9.56%
Other Assets, Noncurrent 71.8M USD +13%
Assets 3.38B USD +2.01%
Accounts Payable, Current 455M USD -8.91%
Employee-related Liabilities, Current 92M USD +1.32%
Contract with Customer, Liability, Current 16M USD -38.1%
Liabilities, Current 740M USD -6.76%
Long-term Debt and Lease Obligation 614M USD -1%
Deferred Income Tax Liabilities, Net 69.5M USD -10.3%
Operating Lease, Liability, Noncurrent 82.9M USD +79.6%
Other Liabilities, Noncurrent 93.9M USD +1.37%
Liabilities 1.58B USD -1.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -41.8M USD +2.02%
Retained Earnings (Accumulated Deficit) -304M USD +31.4%
Stockholders' Equity Attributable to Parent 1.81B USD +5.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.8B USD +5.44%
Liabilities and Equity 3.38B USD +2.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 174M USD +87.8%
Net Cash Provided by (Used in) Financing Activities -64.1M USD +9.86%
Net Cash Provided by (Used in) Investing Activities -10.8M USD +53.1%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 191M shares -2.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 97.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 389M USD +36.5%
Deferred Tax Assets, Valuation Allowance 33M USD +1.63%
Deferred Tax Assets, Gross 106M USD +1.68%
Operating Lease, Liability 37.7M USD
Payments to Acquire Property, Plant, and Equipment 31.9M USD +20.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 316M USD +5.34%
Lessee, Operating Lease, Liability, to be Paid 83.1M USD -24.3%
Operating Lease, Liability, Current 21.1M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.5M USD -34.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.8M USD -19.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +16.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.8M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.17M USD -44.3%
Deferred Tax Assets, Operating Loss Carryforwards 31.4M USD -3.96%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.26M USD -26.6%
Depreciation, Depletion and Amortization 59.6M USD +5.06%
Deferred Tax Assets, Net of Valuation Allowance 73.3M USD +1.71%
Share-based Payment Arrangement, Expense 20.1M USD -13.3%