米国企業
ChampionX Corp

ChampionX CorpCHX

時価総額

$58.8億

PER

18.7倍

	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	42	-	-	252	250	289
Accounts Receivable, after Allowance for Credit Loss, Current	250	220	560	584	601	535
Inventory, Net	218	211	430	543	543	522
Assets held for sale	-	-	-	-	29	16
Prepaid expenses and other current assets	20	27	75	78	75	65
Total current assets	530	493	1,266	1,461	1,499	1,425
Property, plant and equipment, net	-	-	855	777	735	774
Goodwill	905	911	681	703	679	669
Intangible assets, net	284	239	479	401	305	244
Operating lease right-of-use assets	-	-	122	115	93	70
Other non-current assets	8	31	73	77	77	61
Total assets	1,972	1,923	3,476	3,535	3,387	3,242
Current portion of long-term debt	-	-	27	27	6	6
Accounts payable	131	120	300	474	470	452
Employee-related Liabilities, Current	41	38	70	93	103	110
Operating Lease, Liability, Current	-	-	33	36	29	23
Accrued distributor fees	-	-	38	26	102	56
Liabilities held for sale	-	-	-	-	7	-
Other Liabilities, Current	30	36	155	147	142	136
Total current liabilities	202	200	623	802	859	783
Long-term debt	-	-	906	698	622	594
Deferred income taxes	102	84	156	138	94	71
Operating lease liabilities	-	-	84	74	60	42
Other long-term liabilities	20	43	95	69	76	90
Total liabilities	990	887	1,863	1,780	1,710	1,581
Common Stock, Value, Issued	1	1	2	2	2	2
Additional Paid in Capital, Common Stock	965	969	2,293	2,315	2,250	2,167
Accumulated deficit	56	107	-638	-525	-528	-456
Accumulated other comprehensive loss	-43	-44	-31	-22	-30	-37
ChampionX stockholders’ equity	982	1,036	1,626	1,771	1,695	1,677
Noncontrolling interest	2	3	-13	-16	-17	-16
Total equity	982	1,036	1,613	1,754	1,677	1,661
Total liabilities and equity	1,972	1,923	3,476	3,535	3,387	3,242