Charah Statements
CH
Charah Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
70.913
100
64.881
91.5
6.032
8.5
—
0
6.234
8.8
10.088
14.2
-4.056
-5.7
-4.89
-6.9
—
0
-5.971
-8.4
0.115
0.2
-6.889
-9.7
-2.038
3.38
68.466
100
79.846
116.6
-11.38
-16.6
—
0
11.682
17.1
18.151
26.5
-29.531
-43.1
-5
-7.3
—
0
-93.499
-136.6
-0.399
-0.6
-93.681
-136.8
-27.762
3.374
81.54
100
78.681
96.5
2.859
3.5
—
0
9.493
11.6
14.362
17.6
-11.503
-14.1
-4.534
-5.6
—
0
-13.436
-16.5
-0.077
-0.09
-14.465
-17.7
-4.289
3.372
77.11
100
74.436
96.5
2.674
3.5
—
0
9.238
12
10.267
13.3
-7.593
-9.8
-4.467
-5.8
—
0
-9.262
-12.01
0.341
0.4
-11.324
-14.7
-3.366
3.364
66.051
100
69.818
105.7
-3.767
-5.7
—
0
8.952
13.6
7.168
10.9
-10.935
-16.6
-4.573
-6.9
—
0
-11.965
-18.1
0.078
0.1
-14.279
-21.6
-4.274
3.341
93.433
100
89.489
95.8
3.944
4.2
—
0
14.109
15.1
14.577
15.6
-10.633
-11.4
-5.137
-5.5
—
0
1.532
1.6
0.229
0.2
-0.828
-0.9
-0.248
3.343
84.161
100
74.712
88.8
9.449
11.2
—
0
9.396
11.2
9.086
10.8
0.363
0.4
-3.541
-4.2
—
0
-1.518
-1.8
0.203
0.2
-3.771
-4.5
-1.168
3.228
63.518
100
56.598
89.1
6.92
10.9
—
0
9.379
14.8
10.386
16.4
-3.466
-5.5
-3.325
-5.2
—
0
-4.095
-6.4
0.072
0.1
-6.462
-10.2
-0.212
30.45
52.1
100
46.5
89.3
5.6
10.7
—
0
9.4
18
9.7
18.6
-4.1
-7.9
-3
-5.8
—
0
-1.1
-2.1
0.2
0.4
-3.5
-6.7
-0.12
30.1
-70.8
100
-65.9
93.1
-4.9
6.9
—
0
8.9
-12.6
-0.8
1.1
-4.1
5.8
-5.5
7.8
—
0
-41.2
58.2
-1.5
2.1
-36.2
51.1
-1.17
30.7
118.7
100
106.7
89.9
12
10.1
—
0
4.9
4.1
4.8
4
7.2
6.1
-3.7
-3.1
—
0
-2.9
-2.4
0.6
0.5
-5.2
-4.4
-0.17
30
133.1
100
122.4
92
10.7
8
—
0
9.6
7.2
9.6
7.2
1.1
0.8
-4.5
-3.4
—
0
-3.4
-2.6
—
0
-4.6
-3.5
-0.15
29.9
51.3
100
46.4
90.4
4.9
9.6
—
0
10.7
20.9
10.7
20.9
-5.8
-11.3
-2.6
-5.07
—
0
-16.9
-32.9
—
0
-14.4
-28.07
-0.48
29.6
-160.6
100
-154.7
96.3
-5.9
3.7
—
0
5.6
-3.5
5.6
-3.5
-11.5
7.2
-1.2
0.7
—
0
-12.7
7.9
11.7
-7.3
-17.9
11.1
-0.59
30.3
121.1
100
107.3
88.6
13.9
11.5
—
0
14.1
11.6
14.1
11.6
-0.2
-0.2
-3.2
-2.6
—
0
-3.4
-2.8
-1.1
-0.9
-3.3
-2.7
-0.11
29.6
120.9
100
123
101.7
-2.1
-1.7
—
0
17.4
14.4
17.4
14.4
-19.5
-16.1
-3.4
-2.8
—
0
-22.9
-18.9
-5.6
-4.6
-18
-14.9
-0.61
29.6
163.3
100
147.9
90.6
15.4
9.4
—
0
14
8.6
14
8.6
1.4
0.9
-4.5
-2.8
—
0
-3.1
-1.9
-0.8
-0.5
-2.8
-1.7
-0.1
29.2
-136.4
100
-141.1
103.4
4.7
-3.4
—
0
-30.7
22.5
-30.6
22.4
35.3
-25.9
-3.2
2.3
—
0
32.1
-23.5
6.8
-5
4.5
-3.3
0.23
18.9
186
100
159.3
85.6
26.7
14.4
—
0
32.6
17.5
32.6
17.5
-5.9
-3.2
-16.2
-8.7
—
0
-22.2
-11.9
-5.7
-3.06
-17.4
-9.4
-0.6
29.1
195.7
100
165.2
84.4
30.5
15.6
—
0
18.9
9.7
18.9
9.7
11.6
5.9
-4.8
-2.5
—
0
6.8
3.5
2.9
1.5
3.2
1.6
0.11
29.1
155.5
100
136.4
87.7
19.1
12.3
—
0
14.4
9.3
14.4
9.3
4.7
3
-3.5
-2.3
—
0
1.2
0.8
—
0
0.8
0.5
0.03
29.9
169
146
23
—
14.6
14.6
8.4
-9.7
—
-1.3
—
-1.6
-0.05
30.6
118.9
95.8
23.2
—
19.9
19.9
3.2
-1.4
—
1.8
—
1.1
0.04
29.9
74.4
53.9
20.5
—
7.5
7.5
13
-1.5
—
11.6
—
10.8
0.36
29.9
68.1
50.5
17.6
—
9.7
9.7
7.9
-5
—
2.9
—
2.6
0.09
29.9