CHRB

None US CHRB

NoneUSD
0.00(0%)

Last update at 2026-06-22T21:05:04.039954Z

Day Range

LowHigh

52 Week Range

20.0024.50

LowHigh

Fundamentals

Previous Close 20.75
Market Cap0.00000M
VolumeNone
P/E Ratio-
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	-5.13600M	-5.13600M	-64.46200M	-35.03400M	-8.84300M
Minority interest	-	-	1.20M	2.83M	-
Net income	-4.47500M	-4.47500M	-60.38800M	-42.05800M	-9.11500M
Selling general administrative	42.19M	42.19M	34.06M	60.87M	76.75M
Selling and marketing expenses	-	-	-	-	-
Gross profit	25.90M	25.90M	22.81M	40.38M	97.73M
Reconciled depreciation	-	-	-	-	-
Ebit	-76.27600M	0.00400M	-50.68800M	-18.19900M	-
Ebitda	10.54M	24.62M	-39.56900M	-20.49400M	20.98M
Depreciation and amortization	86.81M	24.61M	-	-	-
Non operating income net other	-	-	-11.11900M	2.29M	-
Operating income	-76.27600M	0.00400M	-39.56900M	-20.49400M	20.98M
Other operating expenses	309.51M	309.51M	243.63M	575.36M	719.49M
Interest expense	-15.22700M	15.23M	-13.77400M	-16.83500M	32.23M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	38.01M	-	-
Other items	-	-	-	-	-
Income tax expense	-0.66100M	-0.66100M	-0.91400M	4.19M	-2.21400M
Total revenue	293.22M	293.22M	232.38M	554.87M	740.46M
Total operating expenses	42.19M	42.19M	34.06M	60.87M	76.75M
Cost of revenue	267.32M	267.32M	209.57M	514.49M	642.73M
Total other income expense net	71.14M	-5.14000M	-24.89300M	-14.54000M	-29.81900M
Discontinued operations	-	-	8.88M	-	-
Net income from continuing ops	-	-	64.75M	-39.22400M	-
Net income applicable to common shares	-	-	-60.38800M	-42.05800M	-
Preferred stock and other adjustments	-	-	4.53M	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	338.54M	344.11M	280.96M	355.76M	-
Intangible assets	-	53.53M	61.43M	92.47M	-
Earning assets	-	-	-	-	-
Other current assets	65.79M	67.86M	28.48M	28.23M	-
Total liab	378.25M	287.78M	233.22M	302.48M	365.51M
Total stockholder equity	-111.25200M	20.54M	19.91M	52.48M	92.58M
Deferred long term liab	-	-	0.37M	1.49M	-
Other current liab	73.72M	78.05M	44.21M	54.24M	64.03M
Common stock	0.34M	0.33M	0.30M	0.30M	0.29M
Capital stock	-	-	-	-	-
Retained earnings	-	-	-88.86500M	-33.00200M	9.41M
Other liab	-	-	-	-	-
Good will	62.19M	62.19M	62.19M	74.21M	-
Other assets	-	-	-	-	-
Cash	21.56M	24.27M	24.79M	4.91M	-
Cash and equivalents	-	-	-	-	-
Total current liabilities	142.92M	116.25M	84.33M	114.62M	112.11M
Current deferred revenue	-	-	-	-	-
Net debt	208.96M	2.75M	141.18M	199.66M	254.09M
Short term debt	32.72M	7.57M	24.51M	34.87M	23.27M
Short long term debt	-	-	-	-	-
Short long term debt total	230.51M	27.01M	165.96M	204.57M	254.09M
Other stockholder equity	-154.33400M	-15.33100M	-7.81700M	85.19M	82.88M
Property plant equipment	-	-	49.47M	85.29M	-
Total current assets	138.25M	147.72M	105.80M	98.51M	-
Long term investments	-	-	0.83M	5.08M	-
Net tangible assets	-	-	-76.29000M	-114.20500M	-
Short term investments	-	-	-	-	-
Net receivables	45.70M	49.30M	46.61M	50.57M	-
Long term debt	-	-	136.97M	169.70M	-
Inventory	5.20M	6.29M	5.92M	14.79M	-
Accounts payable	36.48M	30.64M	15.61M	25.51M	24.82M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	0.41M	0.79M	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	0.30M	0.30M	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-88.86500M	-33.00200M	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	11.41M	10.18M	1.25M	0.19M	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	200.29M	196.38M	175.16M	257.25M	-
Capital lease obligations	-	-	4.49M	-	-
Long term debt total	-	-	141.46M	169.70M	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	-	-	44.86M	-	-
Change to liabilities	-	-	3.66M	-14.86100M	-
Total cashflows from investing activities	-	-	42.07M	-15.75900M	-
Net borrowings	-	-	-54.03500M	-50.61800M	-
Total cash from financing activities	-	-	-31.51200M	-53.66600M	-
Change to operating activities	-	-	-	-	-
Net income	-5.79700M	-14.56200M	-54.66500M	-39.22400M	-6.41600M
Change in cash	-27.78100M	46.27M	23.08M	-0.77200M	-54.00100M
Begin period cash flow	46.27M	29.21M	6.13M	6.90M	-
End period cash flow	-27.78100M	46.27M	29.21M	6.13M	-54.00100M
Total cash from operating activities	-77.13400M	-10.16600M	12.52M	68.65M	-13.63300M
Issuance of capital stock	-	-	-	-	-
Depreciation	25.28M	24.61M	19.89M	23.44M	42.31M
Other cashflows from investing activities	-	-	1.52M	2.31M	-
Dividends paid	-	-	-	-	-
Change to inventory	1.08M	-0.80300M	6.04M	11.09M	-5.72000M
Change to account receivables	3.61M	0.10M	-21.79100M	10.21M	-7.59500M
Sale purchase of stock	-	-	22.67M	-2.84700M	-
Other cashflows from financing activities	49.35M	56.43M	-55.76500M	-53.66600M	-40.36800M
Change to netincome	-	-	50.60M	11.24M	-
Capital expenditures	5.15M	36.38M	4.30M	18.07M	22.04M
Change receivables	-	-	-21.79100M	10.21M	-
Cash flows other operating	-	-	28.08M	89.00M	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	23.08M	-0.77200M	-
Change in working capital	11.76M	-23.49900M	-16.21100M	21.22M	-4.22900M
Stock based compensation	2.66M	2.70M	2.54M	2.51M	4.13M
Other non cash items	-110.91400M	-23.49900M	61.81M	56.34M	-46.42800M
Free cash flow	-82.28600M	26.22M	8.22M	50.58M	-35.66900M

Peer Comparison

Sector: None Industry: None

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
CHRB CHRB	- -%	-	-	-	-	-
SOJE Southern Company (The) Series 2	-0.16 0.94%	16.79	-	-	-	-
DTB DTE Energy Company 2020 Series	-0.07 0.41%	16.94	-	-	-	-
DTG DTE Energy Company 2021 Series E	0.03 0.15%	16.95	-	-	-	-
CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	-0.32 1.94%	16.15	-	-	-	-

Reports Covered

View All

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.