Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions) Financials

$22.50

$5.50 (32.35%)

As on 28-Oct-2025 15:08EDT

Market cap

$-- Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	293.17	293.22	232.38	554.87	740.46	430.37
Cost of Revenue	302.78	267.32	209.57	514.49	642.73	346.21
Gross Profit	-9.61	25.90	22.81	40.38	97.73	84.16
Operating Expenses	39.37	42.19	34.06	60.87	76.75	51.67
Operating Profit (EBIT)	-48.98	-16.29	-39.57	-20.49	20.98	32.50
Other Income	--	--	-11.12	2.30	--	--
Profit before Tax	-128.16	-5.14	-64.46	-35.03	-8.84	15.03
Provision for Tax	-0.06	0.66	-0.91	4.19	-2.21	2.24
Profit after Tax (Net Income)	-127.84	-5.81	-60.39	-42.06	-9.12	12.79
Minority Interest	--	--	1.20	2.83	--	--
Consolidated Profit	--	--	-60.39	-42.06	--	--

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-39.71	56.07	47.33	52.48	92.59	47.72
Minority Interest	--	--	0.41	0.79	--	--
Non-Current Liabilities	263.99	185.23	152.99	198.84	253.40	247.88
Current Liabilities	142.92	116.25	84.33	114.63	112.12	81.45
Total Liabilities	367.21	357.81	285.05	366.74	458.90	377.65

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	228.96	210.09	179.26	268.23	272.73	283.85
Current Assets	138.25	147.72	105.80	98.51	186.18	93.80
Total Assets	367.21	357.81	285.05	366.74	458.90	377.65
Total Debt*	230.51	167.65	165.96	204.57	254.09	247.69
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	-77.13	-9.15	12.52	68.65	-13.63	53.37
Cash Flow from Investing Activities	49.35	55.42	42.07	-15.76	-40.37	-7.27
Cash from Financing Activities	30.27	-16.30	-31.51	-53.67	28.64	-14.84
Net Cash Inflow / Outflow	--	--	23.08	-0.77	--	--

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-37.91	-1.74	-2.01	-1.42	-0.08	--
Cash EPS ($)	-37.91	-1.74	-2.01	-1.42	-0.08	--
Adjusted Book Value ($)	--	16.78	1.57	1.77	0.80	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-22.87	-2.74	0.42	2.32	-0.12	--
Free Cash Flow per Share ($)	-24.40	-5.28	0.27	1.71	-0.31	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	-61.68	-2.66	-25.68	-13.93	-2.84	5.84
ROE (%)	-1,563.06	-11.25	-121.01	-57.98	-12.99	37.40
ROA (%)	-35.27	-1.81	-18.53	-10.19	-2.18	4.51
EBIT Margin (%)	-37.38	3.51	-17.03	-3.69	2.83	7.75
Net Margin (%)	-43.61	-1.98	-27.29	-7.55	-1.23	2.97
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	0.00	0.26	-0.58	-0.25	0.72	0.62
EBIT Growth (%)	-1,166.00	125.98	-93.08	-197.70	-37.12	25.08
Net Profit Growth (%)	-2,098.88	90.37	-43.58	-361.42	-171.28	-38.90
EPS Growth (%)	-20.78	0.13	-0.41	-17.06	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	-0.27	-14.02	--	--	--	--
Price / Book Value	-0.86	1.45	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.80	5.45	--	--	--	--
Close Price ($)	10.11	24.40	--	--	--	--
High Price ($)	24.50	26.00	--	--	--	--
Low Price ($)	9.00	23.79	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	-5.81	2.99	3.51	3.90	2.74	5.19
Short term debt to equity ratio	-0.82	0.26	0.52	0.66	0.25	0.42
Current Ratio	0.97	1.27	1.25	0.86	1.66	1.15
Quick Ratio	0.93	1.22	1.18	0.73	1.43	1.13
Interest Coverage	-5.90	0.67	-2.87	-1.22	0.65	1.82

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	22.94	16.81	28.14	9.11	20.03	12.83
Asset Turnover	0.81	0.91	0.71	1.34	1.77	1.52
Receivable days	72.60	71.43	91.13	65.47	50.21	69.09
Inventory Days	6.93	8.34	18.05	14.41	7.80	1.60
Payable days	40.48	31.60	28.87	15.03	11.38	15.76
Cash Conversion Cycle	39.05	48.17	80.30	64.85	46.63	54.94