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Last update at 2024-01-23T20:01:36.731984Z
Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
Income before tax | 43.19M | 58.60M | 58.59M | 45.32M | 43.55M |
Minority interest | - | - | - | - | - |
Net income | 33.18M | 44.67M | 44.92M | 34.16M | 32.71M |
Selling general administrative | 77.12M | 54.44M | 52.10M | 49.36M | 52.73M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 145.44M | 122.95M | 118.68M | 99.55M | 101.19M |
Reconciled depreciation | 32.57M | 15.30M | 16.80M | 15.59M | 17.21M |
Ebit | 58.86M | 58.83M | 43.98M | 47.24M | 29.27M |
Ebitda | 91.43M | 63.45M | 60.78M | 59.28M | 46.48M |
Depreciation and amortization | 32.57M | 4.63M | 16.80M | 12.04M | 17.21M |
Non operating income net other | - | 0.20M | -0.76000M | -1.67500M | -0.99200M |
Operating income | 53.61M | 58.83M | 43.98M | 47.24M | 29.27M |
Other operating expenses | 343.72M | 262.40M | 231.79M | 215.79M | 233.88M |
Interest expense | 8.98M | 0.42M | 0.30M | 0.25M | 0.52M |
Tax provision | 10.01M | 13.93M | 13.67M | 11.16M | 10.84M |
Interest income | - | 0.02M | 0.30M | 0.25M | 0.52M |
Net interest income | -8.98100M | -0.42500M | -0.29700M | -0.24600M | -0.51900M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | 4.84M | 1.10M | -1.47000M | 3.40M |
Other items | - | - | - | - | - |
Income tax expense | 10.01M | 13.93M | 13.67M | 11.16M | 10.84M |
Total revenue | 404.01M | 325.66M | 293.34M | 261.16M | 281.35M |
Total operating expenses | 85.14M | 59.70M | 57.13M | 54.18M | 53.71M |
Cost of revenue | 258.57M | 202.71M | 174.66M | 161.62M | 180.16M |
Total other income expense net | -8.12500M | -0.22700M | 14.62M | -1.92100M | 14.28M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 33.18M | 44.67M | 44.92M | 34.16M | 32.71M |
Net income applicable to common shares | - | 44.67M | 44.92M | 34.16M | 32.71M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
Total assets | 600.81M | 611.58M | 404.16M | 346.83M | 307.97M |
Intangible assets | 159.25M | 33.66M | 46.95M | 41.20M | 52.70M |
Earning assets | - | - | - | - | - |
Other current assets | 8.62M | 4.37M | 2.85M | 2.47M | 2.42M |
Total liab | 192.50M | 238.75M | 59.84M | 44.04M | 36.74M |
Total stockholder equity | 408.31M | 372.83M | 344.32M | 302.79M | 271.23M |
Deferred long term liab | - | 4.66M | 5.57M | 1.63M | 1.27M |
Other current liab | 23.35M | 15.21M | 13.35M | 10.62M | 10.34M |
Common stock | 0.95M | 0.95M | 0.95M | 0.94M | 0.94M |
Capital stock | 0.95M | 0.95M | 0.95M | 0.94M | 0.94M |
Retained earnings | 394.52M | 370.84M | 335.63M | 298.27M | 270.26M |
Other liab | - | 16.80M | 19.71M | 14.50M | 14.30M |
Good will | 178.21M | 95.16M | 97.87M | 82.40M | 81.99M |
Other assets | - | 13.14M | 12.80M | 11.01M | 9.57M |
Cash | 49.02M | 315.50M | 119.43M | 99.07M | 47.77M |
Cash and equivalents | - | 315.50M | 119.43M | 99.07M | 47.77M |
Total current liabilities | 41.66M | 35.33M | 32.92M | 23.14M | 22.44M |
Current deferred revenue | - | - | - | - | - |
Net debt | 61.09M | -128.87700M | -112.22700M | -92.67300M | -47.77100M |
Short term debt | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 110.11M | 186.62M | 7.20M | 6.39M | - |
Other stockholder equity | 24.14M | 21.41M | 18.96M | 16.67M | 14.35M |
Property plant equipment | - | 24.25M | 24.27M | 25.57M | 29.33M |
Total current assets | 184.79M | 436.78M | 212.96M | 177.82M | 134.38M |
Long term investments | - | - | - | - | 1.26M |
Net tangible assets | - | 244.01M | 206.71M | 185.59M | 136.54M |
Short term investments | - | - | - | 0.00162M | - |
Net receivables | 54.28M | 51.54M | 46.21M | 36.99M | 39.32M |
Long term debt | 105.00M | 180.00M | - | - | 0.00000M |
Inventory | 69.58M | 63.04M | 41.22M | 39.06M | 42.35M |
Accounts payable | 18.32M | 20.12M | 19.57M | 12.53M | 12.11M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -11.31000M | -20.36700M | -11.21000M | -13.09200M | -14.32400M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.95M | 0.95M | 0.94M | 0.94M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 370.84M | 335.63M | 298.27M | 270.26M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 10.95M | 7.38M | 7.53M | 6.08M | 4.51M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 416.02M | 174.80M | 191.19M | 169.01M | 173.59M |
Capital lease obligations | 5.11M | 6.62M | 7.20M | 6.39M | - |
Long term debt total | - | 180.00M | 0.00000M | 0.00000M | 0.00000M |
Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
Investments | -257.23100M | -0.48900M | -0.24800M | -0.16700M | -0.12200M |
Change to liabilities | - | 2.88M | 5.03M | -0.81500M | -5.69000M |
Total cashflows from investing activities | - | -4.42700M | -33.92700M | 2.08M | -2.16600M |
Net borrowings | - | 180.00M | 180.00M | 180.00M | -25.00000M |
Total cash from financing activities | -85.41800M | 169.84M | -8.24800M | -8.42000M | -33.45000M |
Change to operating activities | - | 0.11M | 0.46M | -1.82200M | -1.18000M |
Net income | 33.18M | 44.67M | 44.92M | 34.16M | 32.71M |
Change in cash | -266.47600M | 196.07M | 20.36M | 51.30M | 12.94M |
Begin period cash flow | 315.50M | 119.43M | 99.07M | 47.77M | 34.83M |
End period cash flow | 49.02M | 315.50M | 119.43M | 99.07M | 47.77M |
Total cash from operating activities | 74.34M | 34.86M | 61.22M | 55.73M | 49.53M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 32.57M | 15.30M | 16.80M | 15.59M | 17.21M |
Other cashflows from investing activities | - | -0.48900M | -31.23800M | 3.62M | 0.44M |
Dividends paid | 9.50M | 9.46M | 7.56M | 7.54M | 7.52M |
Change to inventory | 5.58M | -22.64500M | -0.91000M | 3.56M | -2.86400M |
Change to account receivables | 8.01M | -6.58000M | -7.92100M | 3.09M | 4.86M |
Sale purchase of stock | - | -0.69500M | 0.09M | -0.88100M | 0.18M |
Other cashflows from financing activities | -0.91800M | 179.31M | -0.69100M | -0.88100M | -0.92800M |
Change to netincome | - | 2.63M | 3.78M | -0.05100M | 2.45M |
Capital expenditures | 7.31M | 3.94M | 2.44M | 1.37M | 2.52M |
Change receivables | - | -6.58000M | -7.92100M | 3.09M | 4.86M |
Cash flows other operating | - | -1.39500M | -0.49000M | 0.20M | 0.87M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 200.28M | 19.04M | 49.39M | 13.92M |
Change in working capital | 4.11M | -27.73900M | -4.28700M | 5.88M | -3.34000M |
Stock based compensation | 3.66M | 3.15M | 2.98M | 3.21M | 2.18M |
Other non cash items | 7.26M | 0.51M | 1.71M | -2.33500M | 3.09M |
Free cash flow | 67.03M | 30.92M | 58.78M | 54.36M | 47.01M |
Sector: Basic Materials Industry: Specialty Chemicals
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CCF Chase Corporation |
- -% | - | 36.64 | - | 2.45 | 2.42 | 2.37 | 10.39 |
LIN Linde plc Ordinary Shares |
-1.61 0.34% | 473.05 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
AIQUY Air Liquide SA ADR |
-0.34 0.93% | 36.04 | 29.34 | 24.57 | 3.42 | 3.95 | 3.87 | 15.91 |
AIQUF L'Air Liquide S.A |
-2.485 1.36% | 180.00 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
SHW Sherwin-Williams Co |
1.45 0.40% | 363.06 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
Chase Corporation, a specialty chemicals company, engages in the manufacture and sale of protective materials for various applications in North America, Asia, the Middle East, Europe, and internationally. It operates through three segments: Adhesives, Sealants and Additives; Industrial Tapes; and Corrosion Protection and Waterproofing. The Adhesives, Sealants and Additives segment offers protective conformal and moisture protective electronic coatings and cleaning solutions; advanced adhesives, sealants, and coatings; polymeric microspheres; polyurethane dispersions; superabsorbent polymers; and cleaning and protection solutions for electronic assemblies. The Industrial Tapes segment provides wire and cable materials; specialty tapes and related products; insulating and conducting materials; laminated durable papers; water-blocking compounds; laminated film foils and cover tapes; and pulling and detection tapes. The Corrosion Protection and Waterproofing segment offers protective pipe-coating tapes and other protectants; polymeric asphalt additives; waterproofing membranes; waterproofing sealants, expansion joints, and accessories; technological products, and tapes and membranes; specialized high-performance coating and lining systems; waterproofing and corrosion protection systems; and pipeline protection tapes and products. It serves transportation, appliances, medical, general industrial, cable manufacturing, utilities and telecommunications, and electronics packaging markets, as well as oil companies, gas companies, and water/wastewater utilities. The company sells the products through its salespeople, as well as manufacturers' representatives and distributors. Chase Corporation was founded in 1946 and is headquartered in Westwood, Massachusetts.
375 University Avenue, Westwood, MA, United States, 02090-2315
Name | Title | Year Born |
---|---|---|
Mr. Peter Richards Chase | Exec. Chairman | 1948 |
Mr. Adam P. Chase | CEO, Pres & Director | 1972 |
Mr. Michael J. Bourque | CFO & Treasurer | 1963 |
Mr. Jeffery D. Haigh | VP, Gen. Counsel & Corp. Sec. | 1967 |
Paula Eckel | VP of HR | NA |
Mr. Kenneth James Feroldi | Sr. Advisor on Investor Relations, Capital Structure and M&A | 1956 |
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