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  1. US-listed companies
  2. ChampionX Corp

ChampionX CorpCHX

Market cap
$5.9B
P/E ratio
18.7x
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Income statementBalance sheetCash flow
Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income9453-742114157319
Depreciation and amortization---237242236
Loss (gain) on disposal groups------13
Asset Impairment Charges12657-40-
Stock-based compensation51020232024
Inventory Write-down--2452619
Loss on debt extinguishment and modification----11-4-
Deferred income tax expense (benefit)2-14-42-21-45-22
Gain on disposal of fixed assets---84021
Amortization of Deferred Loan Costs (Accretion) Of Discounts--4444
Other633116
Receivables54-26-582924-70
Inventories39-19-8612452-19
Leased assets-41552551
Other assets------20
Accounts payable35-21-18171-13-54
Other liabilities------61
Net cash provided by operating activities164156310328413540
Capital expenditures58404584103142
Proceeds from disposal of business2-----
Proceeds from sale of fixed assets1510721815
Acquisitions, net of cash acquired-13-58203-
Purchase of investments---5--
Net cash used for investing activities-54-5022-37-88-128
Proceeds from long-term debt71437125-99516
Repayment of long-term debt451422862231,09345
Payment of debt issuance costs16-4-81
Dividends paid----4665
Repurchases of common stock----180278
Proceeds from Stock Options Exercised--19106
Payments related to taxes withheld on stock-based compensation-23101210
Distribution to noncontrolling interest3-2434
Payment of finance lease obligations--56710
Proceeds expected to be remitted under the Accounts Receivable Facility----1817
Net cash used for financing activities-91-112-175-234-325-373
Effect of exchange rate changes on cash and cash equivalents--09-3-6-1
Net increase (decrease) in cash and cash equivalents--716654-538