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米国企業
ChampionX Corp
ChampionX Corp
CHX
時価総額
$58.8億
PER
18.7倍
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
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
Net income
94
53
-742
114
157
319
Depreciation and amortization
-
-
-
237
242
236
Loss (gain) on disposal groups
-
-
-
-
-
-13
Asset Impairment Charges
1
2
657
-
40
-
Stock-based compensation
5
10
20
23
20
24
Inventory Write-down
-
-
24
5
26
19
Loss on debt extinguishment and modification
-
-
-
-11
-4
-
Deferred income tax expense (benefit)
2
-14
-42
-21
-45
-22
Gain on disposal of fixed assets
-
-
-8
40
2
1
Amortization of Deferred Loan Costs (Accretion) Of Discounts
-
-
4
4
4
4
Other
6
3
3
1
1
6
Receivables
54
-26
-58
29
24
-70
Inventories
39
-19
-86
124
52
-19
Leased assets
-
41
5
5
25
51
Other assets
-
-
-
-
-
-20
Accounts payable
35
-21
-18
171
-13
-54
Other liabilities
-
-
-
-
-
-61
Net cash provided by operating activities
164
156
310
328
413
540
Capital expenditures
58
40
45
84
103
142
Proceeds from disposal of business
2
-
-
-
-
-
Proceeds from sale of fixed assets
1
5
10
72
18
15
Acquisitions, net of cash acquired
-
13
-58
20
3
-
Purchase of investments
-
-
-
5
-
-
Net cash used for investing activities
-54
-50
22
-37
-88
-128
Proceeds from long-term debt
714
37
125
-
995
16
Repayment of long-term debt
45
142
286
223
1,093
45
Payment of debt issuance costs
16
-
4
-
8
1
Dividends paid
-
-
-
-
46
65
Repurchases of common stock
-
-
-
-
180
278
Proceeds from Stock Options Exercised
-
-
1
9
10
6
Payments related to taxes withheld on stock-based compensation
-
2
3
10
12
10
Distribution to noncontrolling interest
3
-
2
4
3
4
Payment of finance lease obligations
-
-
5
6
7
10
Proceeds expected to be remitted under the Accounts Receivable Facility
-
-
-
-
18
17
Net cash used for financing activities
-91
-112
-175
-234
-325
-373
Effect of exchange rate changes on cash and cash equivalents
-
-0
9
-3
-6
-1
Net increase (decrease) in cash and cash equivalents
-
-7
166
54
-5
38