CHGG Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-21 | 2022-02-22 | 2021-02-22 | 2020-02-20 | 2019-02-25 | 2018-02-26 | 2017-02-23 | 2016-03-04 | 2015-03-06 | 2014-03-06 | 2012-12-31 | 2011-12-31 | 2010-12-31 | |
| Revenue | 716295000 | 766897000 | 776265000 | 644338000 | 410926000 | 321084000 | 255066000 | 254090000 | 301373000 | 304834000 | 255575000 | 213334000 | 172018000 | 148922000 | |
| Cost of Revenue | 225941000 | 197396000 | 254904000 | 205417000 | 92182000 | 79996000 | 80175000 | 119601000 | 189849000 | 210985000 | 175060000 | 145669000 | 127012000 | 114215000 | |
| Gross Profit | 490354000 | 569501000 | 521361000 | 438921000 | 318744000 | 241088000 | 174891000 | 134489000 | 111524000 | 93849000 | 80515000 | 67665000 | 45006000 | 34707000 | |
| Operating Expenses | 558079000 | 459515000 | 508726000 | 382168000 | 280767000 | 247308000 | 193858000 | 174559000 | 169224000 | 158983000 | 131546000 | 112920000 | 81104000 | 58298000 | |
| Research & Development | 191705000 | 196637000 | 178821000 | 170905000 | 139772000 | 114291000 | 81926000 | 66331000 | 59391000 | 49386000 | 41944000 | 39315000 | 29591000 | 18885000 | |
| Selling, General and Administrative | 366374000 | 363907000 | 264433000 | 211263000 | 161058000 | 132428000 | 115651000 | 109321000 | 109291000 | 114152000 | 90788000 | 76199000 | 48728000 | 39784000 | |
| Other Operating Expenses | 0 | -101029000 | 65472000 | 0 | -20063000 | 589000 | -3719000 | -1093000 | 542000 | -4555000 | -1186000 | -2594000 | 2785000 | -371000 | |
| Operating Income | -67725000 | 109986000 | 12635000 | 56753000 | 37977000 | -6220000 | -18967000 | -40070000 | -57700000 | -65134000 | -51031000 | -45255000 | -36098000 | -23591000 | |
| Net Interest(Non Operating) | 33638000 | 6391000 | -79264000 | -123911000 | -69639000 | -18463000 | 412000 | -639000 | -278000 | 245000 | -3818000 | -4393000 | -3558000 | -5801000 | |
| Interest Income | 37411000 | 12431000 | -72368000 | -57614000 | -24788000 | -7238000 | 486000 | -468000 | -31000 | 562000 | 0 | 0 | 0 | 0 | |
| Interest Expense | 3773000 | 6040000 | 6896000 | 66297000 | 44851000 | 11225000 | 74000 | 171000 | 247000 | 317000 | 3818000 | 4393000 | 3558000 | 5801000 | |
| Equity & Other Income/(Expense) | 84399000 | -12431000 | 72368000 | 66297000 | 24691000 | 11225000 | 74000 | 171000 | 247000 | 317000 | -359000 | 634000 | 1855000 | 1740000 | |
| Income Before Tax | 50312000 | 103946000 | 5739000 | -861000 | -6971000 | -13458000 | -18481000 | -40538000 | -57731000 | -64572000 | -55208000 | -49014000 | -37801000 | -27652000 | |
| Income Tax Expense | 32131999 | -162692000 | 7197000 | 5360000 | 2634000 | 1430000 | 1802000 | 1707000 | 1479000 | 186000 | 642000 | 29000 | -200000 | -1672000 | |
| Income Attributable to Non-Controlling Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 18180000 | 266638000 | -1458000 | -6221000 | -9605000 | -14888000 | -20283000 | -42245000 | -59210000 | -64758000 | -55850000 | -49043000 | -37601000 | -25980000 | |
| Depreciation and Amortization | 129717999 | 91607000 | 74133000 | 71098000 | 30247000 | 22805000 | 19337000 | 23787000 | 55064000 | 81306000 | 74837000 | 67973000 | 61986000 | 55668000 | |
| EBITDA | 61992999 | 201593000 | 86768000 | 127851000 | 68224000 | 16585000 | 370000 | -16283000 | -2636000 | 16172000 | 23806000 | 22718000 | 25888000 | 32077000 | |
| Earnings Per Share (EPS) | 0.16 | 2.09 | -0.0103 | -0.0496 | -0.0806 | -0.13 | -0.2 | -0.47 | -0.68 | -0.78 | -2.67 | -0.74 | -0.56 | -0.4 | |
| Diluted Earnings Per Share | -0.34 | 1.78 | -0.0103 | -0.0496 | -0.0806 | -0.13 | -0.2 | -0.47 | -0.68 | -0.78 | -2.67 | -0.74 | -0.56 | -0.4 | |
| Weighted Average Shares Outstanding | 116504000 | 127557000 | 141262000 | 125367000 | 119204000 | 113251000 | 100022000 | 90534000 | 86818000 | 83205000 | 20902000 | 66714000 | 66714000 | 64960000 | |
| Diluted Weighted Average Shares Outstanding | 128568999 | 149859000 | 141262000 | 125367000 | 119204000 | 113251000 | 100022000 | 90534000 | 86818000 | 83205000 | 20902000 | 66714000 | 66714000 | 64960000 |
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