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CHGCY Quote, Financials, Valuation and Earnings
Last price:
$28.63
Seasonality move
:
11.6%
Day range:
$28.61 - $29.40
52-week range:
$14.52 - $31.26
Dividend yield:
1.15%
P/E ratio:
38.09x
P/S ratio:
12.85x
P/B ratio:
7.39x
Volume:
54.2K
Avg. volume:
228.2K
1-year change:
80.63%
Market cap:
$94.2B
Revenue:
$7.7B
EPS (TTM):
$0.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $9.1B | $9.7B | $7.9B | $7.7B | |
| Revenue Growth (YoY) | 17.1% | 23.59% | 6.02% | -18.01% | -2.32% | |
| Cost of Revenues | $2.6B | $3.1B | $3.7B | $2.9B | $2.2B | |
| Gross Profit | $4.8B | $6B | $6B | $5B | $5.5B | |
| Gross Profit Margin | 65.25% | 66.18% | 62.19% | 62.81% | 71.01% | |
| R&D Expenses | $1.1B | $1.3B | $1.1B | $1.2B | $1.2B | |
| Selling, General & Admin | $884.4M | $933.4M | $770.5M | $802.4M | $727.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.2B | $1.9B | $1.8B | $1.9B | |
| Operating Income | $2.8B | $3.8B | $4.1B | $3.1B | $3.6B | |
| Net Interest Expenses | $14.4M | -- | $69K | -- | -- | |
| EBT. Incl. Unusual Items | $2.8B | $3.8B | $4.1B | $3.2B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $781.9M | $1.1B | $1.2B | $843.5M | $1B | |
| Net Income to Company | $3.2B | $4.3B | $4.4B | $3.3B | $3.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2B | $2.8B | $2.9B | $2.3B | $2.6B | |
| Basic EPS (Cont. Ops) | $0.61 | $0.84 | $0.87 | $0.71 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.84 | $0.87 | $0.70 | $0.78 | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| EBITDA | $2.8B | $3.8B | $4.1B | $3.2B | $3.6B | |
| EBIT | $2.8B | $3.8B | $4.1B | $3.2B | $3.6B | |
| Revenue (Reported) | $7.4B | $9.1B | $9.7B | $7.9B | $7.7B | |
| Operating Income (Reported) | $2.8B | $3.8B | $4.1B | $3.1B | $3.6B | |
| Operating Income (Adjusted) | $2.8B | $3.8B | $4.1B | $3.2B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $3.1B | $2.4B | $1.6B | $1.9B | |
| Revenue Growth (YoY) | -3.25% | 94.59% | -23.79% | -32.46% | 5.95% | |
| Cost of Revenues | $522.5M | $984.9M | $1.1B | $491.5M | $575.9M | |
| Gross Profit | $1.1B | $2.1B | $1.2B | $1.1B | $1.3B | |
| Gross Profit Margin | 67.22% | 68.25% | 51.53% | 69.21% | 69.55% | |
| R&D Expenses | $280.7M | $291.5M | $324.5M | $278.6M | $268.4M | |
| Selling, General & Admin | $186.8M | $196.1M | $159.1M | $152.2M | $152.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $467.5M | $507M | $474M | $432.1M | $419.6M | |
| Operating Income | $604M | $1.6B | $744.2M | $672.9M | $896.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $5.4M | |
| EBT. Incl. Unusual Items | $606.6M | $1.6B | $754.5M | $673M | $890.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $158.9M | $468.5M | $198.1M | $171.7M | $253.1M | |
| Net Income to Company | $694.1M | $1.7B | $850M | $742.1M | $966.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $447.7M | $1.1B | $556.5M | $501.3M | $637.7M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.34 | $0.17 | $0.15 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.34 | $0.17 | $0.15 | $0.19 | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| EBITDA | $606.7M | $1.6B | $754.5M | $672.9M | $896.2M | |
| EBIT | $606.7M | $1.6B | $754.5M | $672.9M | $896.2M | |
| Revenue (Reported) | $1.6B | $3.1B | $2.4B | $1.6B | $1.9B | |
| Operating Income (Reported) | $604M | $1.6B | $744.2M | $672.9M | $896.2M | |
| Operating Income (Adjusted) | $606.7M | $1.6B | $754.5M | $672.9M | $896.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $10.6B | $8.9B | $7.2B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.5B | $3.8B | $2.3B | $2.3B | |
| Gross Profit | $4.8B | $7B | $5.2B | $4.9B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Selling, General & Admin | $893.3M | $938M | $728.1M | $793.6M | $688.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.2B | $1.9B | $1.8B | $1.7B | |
| Operating Income | $2.8B | $4.8B | $3.3B | $3.1B | $3.4B | |
| Net Interest Expenses | $5.8M | -- | $851.7K | -- | -- | |
| EBT. Incl. Unusual Items | $2.7B | $4.8B | $3.3B | $3.1B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $760.7M | $1.4B | $945.4M | $816.4M | $939.2M | |
| Net Income to Company | $3.1B | $5.3B | $3.5B | $3.2B | $3.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2B | $3.4B | $2.3B | $2.3B | $2.5B | |
| Basic EPS (Cont. Ops) | $0.60 | $1.04 | $0.71 | $0.69 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.60 | $1.04 | $0.71 | $0.69 | $0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.7B | $4.8B | $3.3B | $3.1B | $3.4B | |
| EBIT | $2.7B | $4.8B | $3.3B | $3.1B | $3.4B | |
| Revenue (Reported) | $7.3B | $10.6B | $8.9B | $7.2B | $7.4B | |
| Operating Income (Reported) | $2.8B | $4.8B | $3.3B | $3.1B | $3.4B | |
| Operating Income (Adjusted) | $2.7B | $4.8B | $3.3B | $3.1B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $3.1B | $2.4B | $1.6B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $522.5M | $984.9M | $1.1B | $491.5M | $575.9M | |
| Gross Profit | $1.1B | $2.1B | $1.2B | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $280.7M | $291.5M | $324.5M | $278.6M | $268.4M | |
| Selling, General & Admin | $186.8M | $196.1M | $159.1M | $152.2M | $152.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $467.5M | $507M | $474M | $432.1M | $419.6M | |
| Operating Income | $604M | $1.6B | $744.2M | $672.9M | $896.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $5.4M | |
| EBT. Incl. Unusual Items | $606.6M | $1.6B | $754.5M | $673M | $890.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $158.9M | $468.5M | $198.1M | $171.7M | $253.1M | |
| Net Income to Company | $694.1M | $1.7B | $850M | $742.1M | $966.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $447.7M | $1.1B | $556.5M | $501.3M | $637.7M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.34 | $0.17 | $0.15 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.34 | $0.17 | $0.15 | $0.19 | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| EBITDA | $606.7M | $1.6B | $754.5M | $672.9M | $896.2M | |
| EBIT | $606.7M | $1.6B | $754.5M | $672.9M | $896.2M | |
| Revenue (Reported) | $1.6B | $3.1B | $2.4B | $1.6B | $1.9B | |
| Operating Income (Reported) | $604M | $1.6B | $744.2M | $672.9M | $896.2M | |
| Operating Income (Adjusted) | $606.7M | $1.6B | $754.5M | $672.9M | $896.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.3B | $1.7B | $3.3B | $3.4B | |
| Short Term Investments | $1.6B | $1.8B | $2.1B | $2B | $2.9B | |
| Accounts Receivable, Net | $2.5B | $3.1B | $3.9B | $2.3B | $2.1B | |
| Inventory | $1.8B | $1.8B | $2.2B | $1.9B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $184.6M | $233.3M | $205.5M | $238.4M | $219.6M | |
| Total Current Assets | $8.1B | $9.2B | $10.2B | $9.7B | $10.2B | |
| Property Plant And Equipment | $2.9B | $3.1B | $2.9B | $3B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $231.5M | $191M | $191.8M | $140.8M | $113.8M | |
| Other Long-Term Assets | $271.1M | $355.8M | $389.1M | $380.1M | $376.3M | |
| Total Assets | $12B | $13.4B | $14.3B | $13.7B | $14.1B | |
| Accounts Payable | $973.4M | $1.3B | $1.6B | $797.5M | $416.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $699.5M | $748.6M | $864.7M | $932.5M | $721.5M | |
| Total Current Liabilities | $2.3B | $2.8B | $3.2B | $2B | $1.8B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $3B | $3.4B | $2.2B | $2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.5B | $10.3B | $10.9B | $11.5B | $12.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.5B | $10.3B | $10.9B | $11.5B | $12.1B | |
| Total Liabilities and Equity | $12B | $13.4B | $14.3B | $13.7B | $14.1B | |
| Cash and Short Terms | $3.7B | $4.1B | $3.8B | $5.2B | $6.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.9B | $1.9B | $3.1B | $2.8B | |
| Short Term Investments | $1.6B | $1.6B | $2.3B | $2B | $3.5B | |
| Accounts Receivable, Net | $1.7B | $3.2B | $2.7B | $1.6B | $2B | |
| Inventory | $1.7B | $1.8B | $2.1B | $1.8B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $201.6M | $352.7M | $232.4M | $262.2M | $292.6M | |
| Total Current Assets | $6.7B | $8.9B | $9.2B | $8.7B | $10.1B | |
| Property Plant And Equipment | $2.7B | $3B | $3B | $2.8B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $235.9M | $204M | $147.8M | $129.2M | $115.7M | |
| Other Long-Term Assets | $260.9M | $325.3M | $423.9M | $379.4M | $403.3M | |
| Total Assets | $10.4B | $13B | $13.3B | $12.5B | $14.3B | |
| Accounts Payable | $558.1M | $1.3B | $1.2B | $586.2M | $471.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $581.8M | $853.8M | $883.7M | $784.3M | $634.3M | |
| Total Current Liabilities | $1.3B | $2.6B | $2.4B | $1.6B | $1.4B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.8B | $2.5B | $1.7B | $1.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.9B | $10.2B | $10.8B | $10.8B | $12.7B | |
| Total Liabilities and Equity | $10.4B | $13B | $13.3B | $12.5B | $14.3B | |
| Cash and Short Terms | $3.1B | $3.5B | $4.2B | $5.1B | $6.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $4.3B | $4.4B | $3.3B | $3.9B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $2.5B | $1.9B | $2.9B | $3B | |
| Capital Expenditures | $575.4M | $664.1M | $546.3M | $529.3M | $362.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$921.1M | -$1.1B | -$1.1B | -$265.8M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$856.7M | -$899.1M | -$1.1B | -$937.9M | -$880.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$281.1K | -$72.9K | -$38.3K | -$35.6K | -$66.1K | |
| Other Financing Activities | $9.4K | $9.1K | -- | -- | $2.2M | |
| Cash From Financing | -$932.2M | -$978.9M | -$1.1B | -$993.1M | -$932M | |
| Beginning Cash (CF) | $1.9B | $1.9B | $2.1B | $1.6B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.7M | $485.7M | -$364.5M | $1.7B | $523.7M | |
| Ending Cash (CF) | $2B | $2.4B | $1.7B | $3.3B | $3.6B | |
| Levered Free Cash Flow | $1.3B | $1.9B | $1.3B | $2.4B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $694.1M | $1.7B | $850M | $742.1M | $966.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $439.4M | $624.4M | $967.2M | $679.9M | $437.3M | |
| Capital Expenditures | $301.1M | $316.7M | $205.8M | $84.5M | $148M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$442.8M | -$292.5M | -$267.8M | -$217.3M | -$569.8M | |
| Dividends Paid (Ex Special Dividend) | -$463.1M | -$647M | -$494.9M | -$437.7M | -$612.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$37.8K | -$8.6K | -$7.6K | -$20.2K | -$6.6K | |
| Other Financing Activities | -- | -$8.6K | $7.6K | -$6.7K | $6.6K | |
| Cash From Financing | -$482.7M | -$661.7M | -$509.4M | -$450.6M | -$625.5M | |
| Beginning Cash (CF) | $2B | $2.3B | $1.7B | $3.1B | $3.5B | |
| Foreign Exchange Rate Adjustment | $11.3M | $8.9M | $3.2M | $16.1M | -$7.8M | |
| Additions / Reductions | -$486.1M | -$329.8M | $190M | $12.1M | -$758M | |
| Ending Cash (CF) | $1.5B | $2B | $1.9B | $3.1B | $2.8B | |
| Levered Free Cash Flow | $138.3M | $307.8M | $761.3M | $595.5M | $289.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $5.3B | $3.5B | $3.2B | $3.7B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $2.7B | $2.2B | $2.6B | $2.5B | |
| Capital Expenditures | $763.4M | $679.6M | $435.5M | $407.9M | $512.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$933.6M | -$1.1B | -$215.3M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$859.8M | -$1.1B | -$907.9M | -$880.7M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$227K | -$43.8K | -$37.3K | -$48.3K | -$53.5K | |
| Other Financing Activities | -- | $500 | $16.2K | -$14.3K | $19.9K | |
| Cash From Financing | -$937.7M | -$1.2B | -$964.6M | -$934.3M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $168.7M | $642M | $155.3M | $1.5B | -$281.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $2.1B | $1.8B | $2.2B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $694.1M | $1.7B | $850M | $742.1M | $966.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $439.4M | $624.4M | $967.2M | $679.9M | $437.3M | |
| Capital Expenditures | $301.1M | $316.7M | $205.8M | $84.5M | $148M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$442.8M | -$292.5M | -$267.8M | -$217.3M | -$569.8M | |
| Dividends Paid (Ex Special Dividend) | -$463.1M | -$647M | -$494.9M | -$437.7M | -$612.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$37.8K | -$8.6K | -$7.6K | -$20.2K | -$6.6K | |
| Other Financing Activities | -- | -$8.6K | $7.6K | -$6.7K | $6.6K | |
| Cash From Financing | -$482.7M | -$661.7M | -$509.4M | -$450.6M | -$625.5M | |
| Beginning Cash (CF) | $2B | $2.3B | $1.7B | $3.1B | $3.5B | |
| Foreign Exchange Rate Adjustment | $11.3M | $8.9M | $3.2M | $16.1M | -$7.8M | |
| Additions / Reductions | -$486.1M | -$329.8M | $190M | $12.1M | -$758M | |
| Ending Cash (CF) | $1.5B | $2B | $1.9B | $3.1B | $2.8B | |
| Levered Free Cash Flow | $138.3M | $307.8M | $761.3M | $595.5M | $289.3M | |
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Financial Ratios
CHGCY
Sector
P/E ratio
38.09x
23.85x
PEG ratio
19.56x
0.00x
P/B ratio
7.39x
1.66x
Price / LTM sales
12.85x
1.60x
Growth Metrics
CHGCY
Sector
Revenue growth
5.95%
4.97%
Earnings growth
18.72%
8.33%
Revenue (5-year growth)
4.21%
8.27%
Earnings forecast
--
-$0.20
Profitability
CHGCY
Sector
Profitability FY 2024
$5.5B
$53.7M
Return on invested capital
21.98%
-14.46%
Return on assets
18.88%
-11.84%
Return on equity
21.98%
-17.27%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
24
Balance Sheet
CHGCY
Sector
Total cash
$6.3B
$40.3M
Short term investments
$2.9B
$34.9M
Total assets
$14.1B
$119.9M
Long term debt
--
$9M
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