CHRA stock data

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Calendar

13 Nov 19
11 Dec 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 121.11M 120.94M 163.26M 203.21M
Net income -3.31M -18.03M -2.82M 4.47M
Diluted EPS -0.11 -0.61 -0.1 0.15
Net profit margin -2.74% -14.91% -1.73% 2.20%
Operating income -237K -19.47M 1.39M 10.57M
Net change in cash -2M 3.12M -441K 2.92M
Cash on hand 7.59M 9.58M 6.46M 6.9M
Cost of revenue 107.25M 123M 147.88M 181.83M
Annual (USD) Dec 18 Dec 17 Dec 16
Revenue 740.46M 421.24M 265.07M
Net income -8.9M 18.32M 20.93M
Diluted EPS -0.33 0.75
Net profit margin -1.20% 4.35% 7.90%
Operating income 20.98M 33.84M 26.67M
Net change in cash -25.36M 31.26M
Cash on hand 6.9M 32.26M 1M
Cost of revenue 642.73M 338.91M 203.23M

Financial data from company earnings reports

Financial report summary

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Risks
  • We rely on technology in our business and any technology disruption or delay in implementing new technology could adversely affect our business.
  • Our financial condition and results of operations could suffer and be adversely affected if we incur an impairment of goodwill or other intangible assets.
Management Discussion
  • Delays in new work awards resulting from increased project scope and complexity, the $10.0 million revenue reversal associated with the Brickhaven contract payment (as previously disclosed), and unanticipated cost increases at three remediation sites led to our disappointing financial performance for the nine months ended September 30, 2019. As a result of long sales cycles, driven by the increase in the size, scope and complexity of remediation and compliance projects that we are bidding on, the volume of new awards in 2018 was not sufficient to offset the impact of projects completed during 2018 and year-to-date 2019. The volume of new awards in 2019 on a project revenue basis, has increased over those awarded in 2018. Due to project timing, however, the significant majority of revenue contributions from these new awards will be recognized in 2020 and beyond. As remediation and compliance projects have gotten larger and more complex, utility customers are seeking regulatory clarity as well as cost recovery through rate relief. Though this delay is adversely impacting our 2019 results, we expect demand for our remediation and compliance services to grow as more than 1,000 ash ponds and landfills still require EPA-mandated closure or remediation.
Content analysis ?
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New words: Brown, component, comprehensive, condo, Confidential, cure, deficit, discretionary, Duke, Estate, evidenced, Extension, housing, index, Indiana, Missouri, monthly, Oklahoma, prescriptive, put, Real, Release, Rental, rented, Root, securitized, South, stockholder, strategic, Subtopic, Taxonomy, thereon, triple, unpaid, Virginia, won
Removed: experience, seasonal