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

CHS INCCHSCN

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Aug 31, 2024-1,432+50.66%
Aug 31, 2023-950+107.88%
Aug 31, 2022-457+349.57%
Aug 31, 2021-102-58.28%
Aug 31, 2020-244-63.15%
Aug 31, 2019-661+731.55%
Aug 31, 2018-80-80.37%
Aug 31, 2017-405-89.19%
Aug 31, 2016-3,747+96.31%
Aug 31, 2015-1,909+42.27%
Aug 31, 2014-1,342+150.78%
Aug 31, 2013-535-22.94%
Aug 31, 2012-694

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 (%)