ChampionX Corporation
NASDAQ:CHX
28.2 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 288.557 | 250.187 | 251.678 | 201.421 | 35.29 | 41.832 | 23.712 | 26.027 | 10.417 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 288.557 | 250.187 | 251.678 | 201.421 | 35.29 | 41.832 | 23.712 | 26.027 | 10.417 |
| Net Receivables
| 534.534 | 601.061 | 584.44 | 559.545 | 219.874 | 251.436 | 201.449 | 139.485 | 169.976 |
| Inventory
| 521.549 | 542.543 | 542.91 | 430.112 | 211.342 | 218.319 | 201.591 | 184.558 | 216.656 |
| Other Current Assets
| 80.777 | 104.79 | 81.872 | 144.958 | 26.934 | 18.534 | 14.912 | 6.251 | 8.721 |
| Total Current Assets
| 1,425.417 | 1,498.581 | 1,460.9 | 1,265.845 | 493.44 | 530.31 | 441.365 | 356.321 | 405.77 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 843.113 | 734.81 | 776.813 | 854.536 | 248.181 | 244.328 | 211.832 | 201.747 | 232.886 |
| Goodwill
| 669.064 | 679.488 | 702.867 | 680.594 | 911.113 | 904.985 | 910.088 | 902.579 | 901.928 |
| Intangible Assets
| 243.553 | 305.01 | 401.47 | 479.009 | 238.707 | 283.688 | 338.51 | 386.817 | 1,340.448 |
| Goodwill and Intangible Assets
| 912.617 | 984.498 | 1,104.337 | 1,159.603 | 1,149.82 | 1,188.673 | 1,248.598 | 1,289.396 | 2,242.376 |
| Long Term Investments
| 0 | 3.631 | -137.971 | -156.283 | -84.06 | -101.724 | 0 | 0 | -1,089.95 |
| Tax Assets
| 0 | 94.235 | 137.971 | 156.283 | 84.06 | 101.724 | 0 | 0 | 188.022 |
| Other Non-Current Assets
| 60.555 | 71.728 | 192.651 | 195.792 | 31.384 | 8.445 | 2.98 | 3.431 | 4.275 |
| Total Non-Current Assets
| 1,816.285 | 1,888.902 | 2,073.801 | 2,209.931 | 1,429.385 | 1,441.446 | 1,463.41 | 1,494.574 | 1,577.609 |
| Total Assets
| 3,241.702 | 3,387.483 | 3,534.701 | 3,475.776 | 1,922.825 | 1,971.756 | 1,904.775 | 1,850.895 | 1,983.379 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 451.68 | 469.566 | 473.561 | 299.666 | 120.291 | 140.125 | 98.826 | 66.28 | 76.607 |
| Short Term Debt
| 29.495 | 41.071 | 67.245 | 64.41 | 12.465 | 4.32 | 0 | 0.694 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 2.432 | 1.424 | 0 |
| Deferred Revenue
| 0 | 94.235 | 15.246 | 16.668 | -4.845 | 5.863 | 4.487 | 3.787 | 2.191 |
| Other Current Liabilities
| 301.574 | 348.339 | 261.519 | 258.484 | 66.925 | 69.307 | 49.232 | 40.509 | 49.156 |
| Total Current Liabilities
| 782.749 | 858.976 | 802.325 | 622.56 | 199.681 | 201.995 | 151.065 | 112.694 | 127.954 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 636.258 | 693.343 | 775.676 | 993.505 | 579.24 | 663.207 | -6.936 | 1.919 | 3.282 |
| Deferred Revenue Non-Current
| 31.113 | 0 | -137.971 | -156.283 | -84.06 | -101.724 | 12.742 | 16.608 | 0 |
| Deferred Tax Liabilities Non-Current
| 71.497 | 94.235 | 137.971 | 156.283 | 84.06 | 101.724 | 96.985 | 167.565 | 188.022 |
| Other Non-Current Liabilities
| 90.167 | 63.714 | 64.422 | 90.853 | 107.69 | 120.174 | 0.207 | 0.756 | 207.15 |
| Total Non-Current Liabilities
| 797.922 | 851.292 | 978.069 | 1,240.641 | 686.93 | 788.234 | 113.676 | 186.848 | 210.432 |
| Total Liabilities
| 1,580.671 | 1,710.268 | 1,780.394 | 1,863.201 | 886.611 | 990.229 | 264.741 | 299.542 | 338.386 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.913 | 1.985 | 2.029 | 2.004 | 0.775 | 0.774 | 1,662.052 | 1,579.951 | 1,674.559 |
| Retained Earnings
| -455.676 | -527.603 | -525.158 | -638.457 | 107.048 | 55.829 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -36.526 | -29.53 | -21.625 | -30.755 | -44.037 | -42.906 | -26.415 | -33.629 | -34.694 |
| Other Total Stockholders Equity
| 2,166.911 | 2,249.698 | 2,315.399 | 2,293.179 | 969.174 | 960.773 | -1,662.052 | 0 | -0 |
| Total Shareholders Equity
| 1,676.622 | 1,694.55 | 1,770.645 | 1,625.971 | 1,032.96 | 979.069 | 1,635.285 | 1,546.322 | 1,639.865 |
| Total Equity
| 1,661.031 | 1,677.215 | 1,754.307 | 1,612.575 | 1,036.214 | 981.527 | 1,640.034 | 1,551.353 | 1,644.993 |
| Total Liabilities & Shareholders Equity
| 3,241.702 | 3,387.483 | 3,534.701 | 3,475.776 | 1,922.825 | 1,971.756 | 1,904.775 | 1,850.895 | 1,983.379 |