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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 73.667 | 52.569 | 112.923 | 78.157 | 80.792 | 96.626 | 63.144 | 66.269 | 23.225 | 28.896 | 38.173 | 43.766 | 58.651 | 7.786 | 4.037 | 7.481 | -7.332 | -83.286 | -659.216 | -3.878 | 13.84 | 23.85 | 22.569 | 22.211 | 25.495 | 22.104 | 24.685 | 59.334 | 18.685 | 19.033 | 13.586 |
| Depreciation & Amortization
| 63.508 | 60.203 | 59.58 | 58.71 | 61.839 | 58.677 | 56.71 | 64.119 | 60.532 | 59.53 | 57.699 | 58.48 | 58.418 | 59.386 | 61.001 | 65.101 | 64.848 | 54.581 | 29.832 | 30.318 | 29.556 | 30.14 | 29.924 | 32.784 | 30.219 | 31.833 | 29.625 | 29.456 | 28.692 | 27.181 | 26.55 |
| Deferred Income Tax
| -1.718 | -2.189 | -12.903 | -6.892 | 6.807 | -13.746 | -8.441 | -7.777 | -3.119 | -26.598 | -7.788 | -9.708 | -9.087 | 0.693 | -2.45 | -7.68 | -9.636 | 3.735 | -28.417 | -10.157 | 7.174 | -5.525 | -5.366 | 6.588 | -1.195 | 0.8 | -4.279 | -55.93 | -5.602 | -5.114 | -6.787 |
| Stock Based Compensation
| 6.646 | 6.505 | 6.173 | 6.085 | 6.089 | 6.341 | 5.234 | 5.281 | 5.009 | 5.071 | 4.728 | 5.265 | 5.557 | 5.914 | 6.442 | 5.818 | 5.856 | 5.433 | 2.429 | 2.705 | 2.524 | 2.736 | 2.285 | 2.246 | 1.768 | 0.851 | 0.51 | 0.474 | 0.63 | 0.531 | 0.601 |
| Change In Working Capital
| -5.913 | -63.761 | 38.355 | 33.571 | 14.002 | -7.385 | -31.466 | 28.437 | 111.067 | -5.553 | -133.927 | -7.146 | 8.362 | -21.501 | 14.018 | 48.026 | 53.883 | 103.065 | -24.194 | 16.244 | 20.693 | -14.599 | -32.583 | 15.304 | -35.745 | -4.553 | -43.294 | 27 | -21.731 | -34.594 | -14.204 |
| Accounts Receivables
| 24.357 | 27.997 | 62.915 | -15.16 | -0.545 | 52.867 | 62.673 | 49.274 | -7.619 | 30.806 | -73.262 | -28.736 | -17.465 | -50.782 | 30.019 | 3.523 | 16.908 | 77.137 | 2.427 | 25.948 | 18.333 | -28.652 | -8.462 | -53.89 | -40.954 | -26.098 | -36.996 | 20.456 | -24.092 | -41.011 | -20.096 |
| Change In Inventory
| 0.779 | -1.024 | -39.873 | 68.764 | 20.029 | -6.901 | -63.139 | 19.872 | 9.637 | -0.652 | -81.283 | -49.513 | -33.055 | -35.075 | -6.511 | 23.668 | 37.431 | 22.077 | 2.717 | 7.61 | 11.113 | -0.061 | -2.229 | -17.748 | -6.123 | -5.285 | -9.552 | 14.041 | -14.511 | -3.417 | -10.317 |
| Change In Accounts Payables
| -51.496 | -47.329 | 68.248 | -46.873 | -47.65 | -0.076 | 40.708 | -51.966 | 17.093 | -5.677 | 27.184 | 40.791 | 37.61 | 56.77 | 36.227 | 30.13 | -20.157 | -31.43 | 3.068 | -4.994 | -14.026 | 4.773 | -6.279 | 7.409 | -3.585 | 21.909 | 9.452 | -8.148 | 12 | 6.711 | 19.239 |
| Other Working Capital
| 20.447 | -43.405 | -52.935 | 26.84 | 42.168 | -53.275 | -71.708 | 11.257 | 91.956 | -30.03 | -6.566 | 30.312 | 21.272 | 7.586 | -45.717 | -9.295 | 19.701 | 35.281 | -32.406 | -12.32 | 5.273 | 9.341 | -15.613 | 79.533 | 14.917 | 4.921 | -6.198 | 0.651 | 4.872 | 3.123 | -3.03 |
| Other Non Cash Items
| 5.108 | 161.565 | 3.423 | -0.678 | -6.499 | -25.683 | 7.197 | 38.764 | -9.562 | 12.894 | -2.01 | -2.238 | -33.239 | 8.646 | 7.166 | 1.862 | 3.78 | -34.717 | 708.788 | -2.723 | -9.698 | 2.789 | 3.081 | -8.039 | 13.364 | 0.518 | 0.1 | -39.145 | -5.081 | -0.823 | -0.348 |
| Operating Cash Flow
| 141.298 | 67.625 | 173.508 | 168.953 | 163.03 | 115.91 | 92.378 | 195.093 | 187.152 | 74.24 | -43.125 | 88.419 | 88.662 | 60.924 | 90.214 | 120.608 | 111.399 | 48.811 | 29.222 | 32.509 | 64.089 | 39.391 | 19.91 | 71.094 | 33.906 | 51.553 | 7.347 | 21.189 | 15.593 | 6.214 | 19.398 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.089 | -33.402 | -31.912 | -31.359 | -53.688 | -30.747 | -26.53 | -28.056 | -21.197 | -22.958 | -30.597 | -17.437 | -21.347 | -20.101 | -25.579 | -12.994 | -12.847 | -11.855 | -7.467 | -8.191 | -8.901 | -12.97 | -9.718 | -12.086 | -14.631 | -17.518 | -13.683 | -7.209 | -13.5 | -9.685 | -6.26 |
| Acquisitions Net
| -101.797 | 4.092 | -19.082 | 2.217 | 5.219 | 3.604 | 3.505 | 1.593 | 1.478 | 2.215 | -3.198 | -10.138 | -9.957 | 1.57 | 0.912 | 0 | 57.588 | 57.588 | 0 | 0 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | -8.842 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -14.364 | -17.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.874 | -4.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 11.288 | 13.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.841 | 1.016 | 44.292 | 2.217 | 5.219 | 3.604 | 3.505 | 1.593 | 1.478 | 2.215 | 12.731 | -1.676 | 66.342 | 1.57 | 0.912 | 0.41 | -49.359 | 57.933 | 0.721 | 1.644 | 0.479 | -2.194 | 2.475 | 2.69 | 0.908 | -0.143 | 0.258 | -5.154 | 0.315 | 1.623 | 0.678 |
| Investing Cash Flow
| -135.045 | -32.386 | -10.794 | -29.142 | -48.469 | -27.143 | -23.025 | -26.463 | -19.719 | -20.743 | -21.064 | -29.251 | 35.038 | -18.531 | -24.667 | -12.584 | -4.618 | 46.078 | -6.746 | -6.547 | -20.922 | -15.164 | -7.243 | -9.396 | -13.723 | -17.661 | -13.425 | -5.154 | -13.185 | -8.062 | -5.582 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -1.55 | -1.551 | -1.551 | -4.385 | -3.792 | -3.976 | -26.563 | -23.601 | -52.579 | -28.066 | -8.214 | -54.951 | -101.032 | -65.761 | -7.927 | -80.383 | -83.447 | -1.31 | -1.492 | -31.447 | -26.418 | -26.456 | -26.234 | -26.344 | -20.155 | 698.112 | 0 | -0.599 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.055 | 8.819 | 0.431 | 3.162 | 3.347 | 0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.225 | 0.225 | -49.399 | -117.845 | -68.113 | -51.189 | -40.428 | -80.052 | -80.074 | -20.016 | -2.639 | -6.352 | -1.661 | -1.208 | -0.556 | -2.449 | -0.028 | -0.244 | -0.368 | -0.007 | -0.042 | -1.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.094 | -18.089 | -16.247 | -16.671 | -16.718 | -16.58 | -15.011 | -15.114 | -15.015 | -15.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.7 | -12.731 | 0 | 0 | 0 | -4.13 | 0 | 0 |
| Other Financing Activities
| 8.411 | -7.661 | 3.104 | 2.284 | -2.684 | -2.389 | 10.895 | 9.163 | 6.83 | -1.018 | -2.639 | -7.56 | -2.94 | 1.954 | 1.991 | -2.424 | -0.028 | -5.272 | -1.652 | -0.007 | 0 | -1.799 | 0 | -3.174 | -1.098 | -1.906 | -0.814 | -11.972 | -4.13 | -2.383 | -13.919 |
| Financing Cash Flow
| -11.233 | -27.301 | -64.093 | -136.617 | -91.307 | -74.134 | -71.107 | -109.604 | -140.838 | -64.565 | -9.798 | -60.632 | -103.972 | -63.807 | -5.936 | -81.921 | -83.475 | -6.826 | -3.144 | -31.454 | -26.46 | -28.255 | -26.234 | -37.218 | -32.886 | -19.92 | -0.814 | -12.571 | -4.13 | -2.383 | -13.919 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.792 | -0.658 | -1.161 | 0.357 | -1.336 | 0.459 | -0.437 | 0.189 | -6.405 | 1.241 | -0.582 | -0.713 | -1.368 | 0.588 | -1.211 | 3.856 | 6.261 | 0.196 | -0.986 | 0.155 | -0.416 | 0.01 | 0.089 | -0.662 | -0.116 | -0.261 | 0.302 | -3.199 | 2.439 | 0.399 | 0.638 |
| Net Change In Cash
| -4.188 | 7.28 | 97.46 | 3.551 | 21.918 | 15.092 | -2.191 | 59.215 | 20.19 | -9.827 | -74.569 | -2.177 | 18.36 | -20.826 | 58.4 | 29.959 | 29.567 | 88.259 | 18.346 | -5.337 | 16.291 | -4.018 | -13.478 | 23.818 | -12.819 | 13.711 | -6.59 | 0.265 | 0.717 | -3.832 | 0.535 |
| Cash At End Of Period
| 389.109 | 393.297 | 386.017 | 288.557 | 285.006 | 263.088 | 247.996 | 250.187 | 190.972 | 170.782 | 180.609 | 255.178 | 257.355 | 238.995 | 259.821 | 201.421 | 171.462 | 141.895 | 53.636 | 35.29 | 40.627 | 24.336 | 28.354 | 41.832 | 18.014 | 30.833 | 17.122 | 23.712 | 23.447 | 22.73 | 26.562 |