Chase Corporation (CCF) Financials

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$127.49

north_east NA Past Year
Day's range
$127.49
Day's range
$127.51

CCF Income statement / Annual

Last year (2023), Chase Corporation's total revenue was $404.02 M, an increase of 24.06% from the previous year. In 2023, Chase Corporation's net income was $33.18 M. See Chase Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 08/31/2023 08/31/2022 08/31/2021 08/31/2020 08/31/2019 08/31/2018 08/31/2017 08/31/2016 08/31/2015 08/31/2014
Operating Revenue $404.02 M $325.66 M $293.34 M $261.16 M $281.35 M $284.19 M $252.56 M $238.09 M $238.05 M $224.01 M
Cost of Revenue $258.57 M $202.71 M $174.66 M $161.62 M $180.16 M $175.14 M $146.04 M $144.44 M $150.56 M $145.19 M
Gross Profit $145.44 M $122.95 M $118.68 M $99.55 M $101.19 M $109.05 M $106.52 M $93.66 M $87.49 M $78.81 M
Gross Profit Ratio 0.36 0.38 0.41 0.38 0.36 0.38 0.42 0.39 0.37 0.35
Research and Development Expenses $6.04 M $4.42 M $4.06 M $4.01 M $4.02 M $3.94 M $3.70 M $2.79 M $2.69 M $2.60 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $77.12 M $54.44 M $52.10 M $49.36 M $52.73 M $52.30 M $47.74 M $44.57 M $44.66 M $42.64 M
Other Expenses -$1.44 M $842,000.00 $977,000.00 $807,000.00 $986,000.00 $482,000.00 $724,000.00 $2.35 M -$1.02 M -$1.39 M
Operating Expenses $85.14 M $59.70 M $57.13 M $54.18 M $53.71 M $53.57 M $47.81 M $45.51 M $44.66 M $42.64 M
Cost And Expenses $343.72 M $262.40 M $231.79 M $215.79 M $233.88 M $228.71 M $193.84 M $189.95 M $195.22 M $187.83 M
Interest Income $0.00 $425,000.00 $297,000.00 $246,000.00 $519,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $8.98 M $425,000.00 $297,000.00 $246,000.00 $519,000.00 $1.17 M $839,000.00 $1.05 M $1.06 M $1.14 M
Depreciation & Amortization $32.57 M $4.63 M $16.80 M $12.04 M $17.21 M $17.62 M $14.26 M $13.44 M $12.57 M $10.51 M
EBITDA $91.43 M $63.46 M $78.72 M $59.29 M $64.92 M $75.45 M $73.24 M $62.52 M $55.47 M $46.69 M
EBITDA Ratio 0.23 0.19 0.21 0.23 0.17 0.2 0.24 0.21 0.18 0.14
Operating Income Ratio 0.13 0.18 0.15 0.18 0.1 0.19 0.23 0.2 0.18 0.16
Total Other Income/Expenses Net -$10.42 M -$227,000.00 -$1.06 M -$1.92 M -$1.51 M $1.88 M $2.76 M $2.33 M -$1.02 M $4.32 M
Income Before Tax $43.19 M $58.60 M $58.59 M $45.32 M $43.55 M $56.97 M $60.89 M $50.11 M $41.23 M $40.49 M
Income Before Tax Ratio 0.11 0.18 0.2 0.17 0.15 0.2 0.24 0.21 0.17 0.18
Income Tax Expense $10.01 M $13.93 M $13.67 M $11.16 M $10.84 M $13.82 M $18.88 M $17.30 M $15.13 M $13.97 M
Net Income $33.18 M $44.67 M $44.92 M $34.16 M $32.71 M $43.14 M $42.01 M $32.81 M $26.00 M $26.63 M
Net Income Ratio 0.08 0.14 0.15 0.13 0.12 0.15 0.17 0.14 0.11 0.12
EPS 3.49 4.72 4.75 3.62 3.48 4.59 4.49 3.54 2.83 2.93
EPS Diluted 3.48 4.7 4.73 3.59 3.48 4.59 4.44 3.5 2.79 2.86
Weighted Average Shares Out $9.42 M $9.40 M $9.38 M $9.36 M $9.38 M $9.37 M $9.35 M $9.28 M $9.19 M $9.10 M
Weighted Average Shares Out Diluted $9.46 M $9.43 M $9.43 M $9.44 M $9.40 M $9.40 M $9.36 M $9.29 M $9.25 M $9.17 M
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