RankingsPricing
  1. US-listed companies
  2. CHS INC
  3. Financials
  4. Cash from financing

CHS INCCHSCN

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Aug 31, 2024-814-41.65%
Aug 31, 2023-1,395+25.30%
Aug 31, 2022-1,114+241.01%
Aug 31, 2021-327-64.93%
Aug 31, 2020-931+28.32%
Aug 31, 2019-726-0.89%
Aug 31, 2018-732+17.87%
Aug 31, 2017-621-134.24%
Aug 31, 20161,814+1079.37%
Aug 31, 2015154-36.05%
Aug 31, 2014241-154.27%
Aug 31, 2013-443-30.63%
Aug 31, 2012-639

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)