ChampionX CorpCHX

Market cap
$4.9B
P/E ratio
15.4x
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income9453-742114157319327
Depreciation and amortization---237242236246
(Gain) loss on sale-leaseback transaction and disposal group------1330
Loss on Argentina Blue Chip Swap transaction-------7
Asset Impairment Charges12657-40--
Stock-based compensation5102023202426
Inventory Write-down--245261913
Loss on debt extinguishment and modification----11-4--
Deferred income taxes2-14-42-21-45-22-23
Loss (gain) on disposal of fixed assets---840210
Amortization of Deferred Loan Costs (Accretion) Of Discounts--44444
Other6331166
Receivables54-26-582924-70-77
Inventories39-19-8612452-199
Leased assets-4155255134
Other assets------2015
Accounts payable35-21-18171-13-54-0
Other liabilities31-0-3-33-5
Net cash provided by operating activities164156310328413540590
Capital expenditures58404584103142141
Proceeds from sale of fixed assets151072181512
Proceeds from sale-leaseback transaction------44
Acquisitions, net of cash acquired-13-58203-123
Purchase of investments---5--32
Sale of investments------24
Net cash used for investing activities-54-5022-37-88-128-215
Proceeds from long-term debt71437125-99516-
Repayment of long-term debt451422862231,093456
Payment of debt issuance costs16-4-81-
Dividends paid----466571
Repurchases of common stock----18027849
Payments related to taxes withheld on stock-based compensation-2310121013
Proceeds expected to be remitted under the Accounts Receivable Facility----18176
Payment of finance lease obligations--5671014
Other-------4
Net cash used for financing activities-91-112-175-234-325-373-150
Effect of exchange rate changes on cash and cash equivalents--09-3-6-1-5
Net increase (decrease) in cash and cash equivalents--716654-538219