Financial Snapshot

Revenue
$298.0M
TTM
Gross Margin
-0.28%
TTM
Net Earnings
-$122.7M
TTM
Current Assets
$129.4M
Q1 2023
Current Liabilities
$137.8M
Q1 2023
Current Ratio
93.94%
Q1 2023
Total Assets
$320.8M
Q1 2023
Total Liabilities
$365.8M
Q1 2023
Book Value
-$45.03M
Q1 2023
Cash
P/E
-0.1217
Jul 17, 2024 EST
Free Cash Flow
-$73.05M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $14.927 Million

About Charah Solutions, Inc.

Charah Solutions, Inc. is a holding company, which engages in the provision of mission-critical environmental and maintenance services to the power generation industry. The company is headquartered in Louisville, Kentucky and currently employs 593 full-time employees. The company went IPO on 2018-06-14. The firm is a national service provider of mission-critical environmental services and byproduct recycling to the power generation industry. The firm offers a suite of remediation and compliance services, byproduct services, raw material sales, and environmental risk transfer (ERT) services. The company also designs and implements solutions for environmental projects and facilitates coal ash recycling through byproduct marketing and other beneficial use services. Its byproduct services include recycling recurring and contracted volumes of coal-fired power generation waste byproducts, such as fly ash, bottom ash, IGCC slag, and gypsum byproducts. Byproduct services also include the management of coal ash, which is mission-critical to power plants’ daily operations, including silo management, on-site ash transportation and capture, and disposal of combustion byproducts from coal-power operations.

Industry: Hazardous Waste Management Peers: Aqua Metals, Inc. BION ENVIRONMENTAL TECHNOLOGIES INC Quest Resource Holding Corp CECO ENVIRONMENTAL CORP VIDLER WATER RESOURCES, INC. Empire Diversified Energy Inc PERMA FIX ENVIRONMENTAL SERVICES INC TEAM INC WASTE MANAGEMENT INC