$CHX
ChampionX Corp

2018 Q4 Form 10-Q Financial Statement

#000172308918000031 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $313.1M $316.2M $258.8M
YoY Change 18.08% 22.15%
Cost Of Revenue $202.0M $202.7M $173.9M
YoY Change 10.2% 16.59%
Gross Profit $106.6M $112.3M $84.95M
YoY Change 41.12% 32.22%
Gross Profit Margin 34.04% 35.53% 32.82%
Selling, General & Admin $69.60M $69.21M $54.83M
YoY Change 25.18% 26.22%
% of Gross Profit 65.29% 61.61% 64.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.80M $30.30M $28.70M
YoY Change 7.54% 5.57%
% of Gross Profit 30.77% 26.97% 33.78%
Operating Expenses $69.70M $69.21M $54.83M
YoY Change 25.13% 26.22%
Operating Profit $36.89M $43.12M $30.12M
YoY Change 86.02% 43.15%
Interest Expense -$10.80M -$10.60M -$100.0K
YoY Change 1700.0% 10500.0%
% of Operating Profit -29.27% -24.58% -0.33%
Other Income/Expense, Net $900.0K -$725.0K -$2.941M
YoY Change -137.5% -75.35%
Pretax Income $25.40M $33.22M $26.93M
YoY Change 53.94% 23.37%
Income Tax $4.000M $7.723M $8.241M
% Of Pretax Income 15.75% 23.25% 30.61%
Net Earnings $23.19M $23.96M $18.56M
YoY Change -62.08% 29.13%
Net Earnings / Revenue 7.4% 7.58% 7.17%
Basic Earnings Per Share $0.30 $0.31 $0.24
Diluted Earnings Per Share $0.30 $0.31 $0.24
COMMON SHARES
Basic Shares Outstanding 77.34M shares 77.34M shares 77.34M shares
Diluted Shares Outstanding 77.57M shares 77.89M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.80M $18.00M
YoY Change
Cash & Equivalents $41.83M $18.01M $23.45M
Short-Term Investments
Other Short-Term Assets $14.00M $17.30M
YoY Change
Inventory $219.4M $219.1M
Prepaid Expenses
Receivables $251.4M $277.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $531.2M $535.9M
YoY Change 20.33%
LONG-TERM ASSETS
Property, Plant & Equipment $244.3M $236.1M
YoY Change 14.41%
Goodwill $905.0M $906.8M
YoY Change -0.56%
Intangibles $283.7M $297.4M
YoY Change -16.2%
Long-Term Investments
YoY Change
Other Assets $8.892M $7.229M
YoY Change 198.39%
Total Long-Term Assets $1.442B $1.447B
YoY Change -1.59%
TOTAL ASSETS
Total Short-Term Assets $531.2M $535.9M
Total Long-Term Assets $1.442B $1.447B
Total Assets $1.973B $1.983B
YoY Change 3.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.1M $127.1M
YoY Change 41.79%
Accrued Expenses $63.40M $83.20M
YoY Change
Deferred Revenue $5.863M $6.827M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.300M
YoY Change
Total Short-Term Liabilities $213.8M $217.1M
YoY Change 42.04%
LONG-TERM LIABILITIES
Long-Term Debt $663.2M $687.5M
YoY Change 11322.79%
Other Long-Term Liabilities $20.40M $20.77M
YoY Change 57.56%
Total Long-Term Liabilities $683.6M $708.3M
YoY Change 3544.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $213.8M $217.1M
Total Long-Term Liabilities $683.6M $708.3M
Total Liabilities $997.1M $1.019B
YoY Change 274.54%
SHAREHOLDERS EQUITY
Retained Earnings $54.88M $33.26M
YoY Change
Common Stock $961.5M $967.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $973.5M $962.5M
YoY Change
Total Liabilities & Shareholders Equity $1.973B $1.983B
YoY Change 3.49%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $23.19M $23.96M $18.56M
YoY Change -62.08% 29.13%
Depreciation, Depletion And Amortization $32.80M $30.30M $28.70M
YoY Change 7.54% 5.57%
Cash From Operating Activities $70.90M $34.30M $15.60M
YoY Change 103.15% 119.87%
INVESTING ACTIVITIES
Capital Expenditures -$15.00M -$14.00M -$13.50M
YoY Change 105.48% 3.7%
Acquisitions
YoY Change
Other Investing Activities $2.700M $900.0K $300.0K
YoY Change -134.18% 200.0%
Cash From Investing Activities -$12.30M -$13.10M -$13.20M
YoY Change -18.54% -0.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.00M -34.00M -4.100M
YoY Change 108.59% 729.27%
NET CHANGE
Cash From Operating Activities 70.90M 34.30M 15.60M
Cash From Investing Activities -12.30M -13.10M -13.20M
Cash From Financing Activities -34.00M -34.00M -4.100M
Net Change In Cash 24.60M -12.80M -1.700M
YoY Change 602.86% 652.94%
FREE CASH FLOW
Cash From Operating Activities $70.90M $34.30M $15.60M
Capital Expenditures -$15.00M -$14.00M -$13.50M
Free Cash Flow $85.90M $48.30M $29.10M
YoY Change 103.55% 65.98%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
356000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
102000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
161000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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123000 USD
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CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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7400000 USD
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us-gaap Restructuring Charges
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2473000 USD
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2600000 USD
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1500000 USD
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0 USD
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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77340000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Beginning in the first quarter of 2018, we changed our presentation of expenditures related to purchases of leased assets. Previously, these amounts were reported in the operating section of our cash flow statement as &#8220;other&#8221; in adjustments to reconcile net income but are now reported as changes in our operating assets and liabilities in the operating section of our cash flow statement as &#8220;leased assets and other.&#8221; During the first quarter of 2018, we changed our presentation of amortization expense primarily related to customer intangible assets. For the three and nine months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, we reclassified </font><font style="font-family:inherit;font-size:10pt;">$11.0 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$32.1 million</font><font style="font-family:inherit;font-size:10pt;"> of amortization expense previously reported as a component of &#8220;selling, general and administrative expense&#8221; to &#8220;cost of goods and services&#8221; on our condensed combined statements of income.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the second quarter of 2018, we changed our presentation of capital lease obligations. As of December 31, 2017, we reclassified </font><font style="font-family:inherit;font-size:10pt;">$3.7 million</font><font style="font-family:inherit;font-size:10pt;"> of capital lease obligations previously reported as &#8220;other long-term liabilities&#8221; to &#8220;long-term debt&#8221; on our condensed combined balance sheet.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior-year amounts have been reclassified to conform to the current year presentation. </font><font style="font-family:inherit;font-size:10pt;">See Note 2 &#8212; New Accounting Standards</font><font style="font-family:inherit;font-size:10pt;"> for additional information.</font></div></div>

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