CHS Inc. (CHSCM)
Growth
Revenue 5Y-
Revenue 3Y-
EPS 5Y-
EPS 3Y-
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC11.59%
ROE-
ROA9.54%
ROTA9.54%
Capital Structure
Market Cap17.04B
EV19.13B
Cash636.30M
Current Ratio1.35
Debt/Equity0.48
Net Debt/EBITDA0.82
CHSCM
Income Statement
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Aug '05
Aug '08
Aug '11
Aug '14
Aug '17
Aug '20
TTM
| Income Statement | Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42,664.0 | 34,582.4 | 30,347.2 | 31,934.8 | 32,683.3 | 31,900.5 | 28,406.4 | 38,448.0 | 47,791.7 | 49,676.7 | |
| Revenue % Chg. | -4.1% | -18.9% | -12.2% | 5.2% | 2.3% | -2.4% | -11.0% | 35.4% | 24.3% | -5.5% | |
| Cost of Revenue | 41,016.8 | 33,091.7 | 29,387.9 | 30,985.5 | 31,589.9 | 30,516.1 | 27,424.6 | 37,496.6 | 45,664.7 | 47,190.6 | |
| Cost of Revenue % Chg. | -4.0% | -19.3% | -11.2% | 5.4% | 2.0% | -3.4% | -10.1% | 36.7% | 21.8% | -7.6% | |
| Gross Profit | 1,647.2 | 1,490.8 | 959.3 | 949.2 | 1,093.5 | 1,384.3 | 981.8 | 951.4 | 2,126.9 | 2,486.1 | |
| Gross Profit % Chg. | -7.1% | -9.5% | -35.7% | -1.0% | 15.2% | 26.6% | -29.1% | -3.1% | 123.6% | 66.0% | |
| Gross Profit Margin | 3.9% | 4.3% | 3.2% | 3.0% | 3.3% | 4.3% | 3.5% | 2.5% | 4.5% | 5.0% | |
| Gross Profit Margin % Chg. | -3.2% | 11.7% | -26.7% | -6.0% | 12.6% | 29.7% | -20.4% | -28.4% | 79.9% | 75.7% | |
| Selling, General, & Admin Expenses | 602.6 | 775.4 | 649.1 | 604.4 | 674.1 | 737.6 | 704.5 | 745.6 | - | - | |
| Selling, General, & Admin Expenses % Chg. | 8.8% | 28.7% | -16.3% | -6.9% | 11.5% | 9.4% | -4.5% | 5.8% | - | - | |
| Other Expenses | - | - | - | 456.7 | -37.7 | - | - | - | 997.8 | - | |
| Operating Income | 1,044.6 | 715.4 | 310.2 | -111.8 | 457.1 | 659.6 | 277.3 | 205.8 | 1,129.1 | 1,458.6 | |
| Operating Income % Chg. | -14.4% | -31.5% | -56.6% | - | - | 44.3% | -58.0% | -25.8% | 448.6% | 271.2% | |
| Operating Income Margin | 2.4% | 2.1% | 1.0% | -0.4% | 1.4% | 2.1% | 1.0% | 0.5% | 2.4% | 2.9% | |
| Operating Income Margin % Chg. | -10.7% | -15.5% | -50.6% | - | - | 47.8% | -52.8% | -45.2% | 341.4% | 292.9% | |
| Total Other Income/Expenses Net | 86.7 | 52.8 | 109.7 | 56.9 | 214.1 | 156.0 | 109.6 | 309.5 | 680.9 | 702.2 | |
| Total Other Income/Expenses Net % Chg. | - | -39.1% | 107.9% | -48.1% | 276.1% | -27.2% | -29.7% | 182.4% | 120.0% | 72.8% | |
| Income Before Tax | 1,131.3 | 768.2 | 419.9 | -54.9 | 671.2 | 815.6 | 386.9 | 515.3 | 1,810.0 | 2,160.8 | |
| Income Before Tax % Chg. | 4.2% | -32.1% | -45.3% | - | - | 21.5% | -52.6% | 33.2% | 251.2% | 170.3% | |
| Income Before Tax Margin | 2.7% | 2.2% | 1.4% | -0.2% | 2.1% | 2.6% | 1.4% | 1.3% | 3.8% | 4.3% | |
| Income Before Tax Margin % Chg. | 8.6% | -16.2% | -37.7% | - | - | 24.5% | -46.7% | -1.6% | 182.6% | 186.1% | |
| Income Tax Expense | 48.3 | -12.2 | -4.1 | -182.1 | -104.1 | -12.5 | - | -38.2 | 132.1 | 152.0 | |
| Income Tax Expense % Chg. | -46.1% | - | 66.4% | 4350.6% | 42.8% | 88.0% | - | - | - | - | |
| Net Income | 1,081.4 | 781.0 | 424.2 | 127.9 | 775.9 | 829.9 | 423.6 | 553.6 | 1,678.8 | 2,009.4 | |
| Net Income % Chg. | 9.0% | -27.8% | -45.7% | -69.9% | 506.9% | 7.0% | -49.0% | 30.7% | 203.3% | 136.1% | |
| Net Income Margin | 2.5% | 2.3% | 1.4% | 0.4% | 2.4% | 2.6% | 1.5% | 1.4% | 3.5% | 4.0% | |
| Net Income Margin % Chg. | 13.6% | -10.9% | -38.1% | -71.4% | 493.0% | 9.6% | -42.7% | -3.5% | 144.0% | 149.9% | |
| Interest Income | 7.0 | 10.3 | 38.4 | - | - | - | - | - | - | - | |
| Interest Income % Chg. | 12.5% | 47.8% | 271.5% | - | - | - | - | - | - | - | |
| Interest Expense | 141.9 | 70.7 | 113.7 | 171.2 | 149.2 | 167.1 | -117.0 | 104.6 | 114.2 | 124.0 | |
| Interest Expense % Chg. | -40.3% | -50.2% | 60.9% | 50.6% | -12.9% | 12.0% | - | - | 9.2% | 14.4% | |
| EBIT | 996.4 | 707.8 | 344.5 | -226.1 | 522.0 | 648.5 | 503.9 | 410.8 | 1,695.9 | 2,036.9 | |
| EBIT % Chg. | 16.6% | -29.0% | -51.3% | - | - | 24.2% | -22.3% | -18.5% | 312.9% | 194.8% | |
| EBIT Margin | 2.3% | 2.0% | 1.1% | -0.7% | 1.6% | 2.0% | 1.8% | 1.1% | 3.5% | 4.1% | |
| EBIT Margin % Chg. | 21.6% | -12.4% | -44.5% | - | - | 27.3% | -12.8% | -39.8% | 232.1% | 212.0% | |
| Depreciation & Amortization | 267.2 | 355.4 | 447.5 | 480.2 | 478.1 | 541.5 | 550.3 | 535.5 | - | - | |
| Depreciation & Amortization % Chg. | 10.5% | 33.0% | 25.9% | 7.3% | -0.5% | 13.3% | 1.6% | -2.7% | - | - | |
| EBITDA | 1,263.5 | 1,063.3 | 792.0 | 254.1 | 1,000.1 | 1,190.0 | 1,054.1 | 946.3 | 1,695.9 | 2,036.9 | |
| EBITDA % Chg. | 15.3% | -15.9% | -25.5% | -67.9% | 293.5% | 19.0% | -11.4% | -10.2% | 79.2% | 64.9% | |
| EBITDA Margin | 3.0% | 3.1% | 2.6% | 0.8% | 3.1% | 3.7% | 3.7% | 2.5% | 3.5% | 4.1% | |
| EBITDA Margin % Chg. | 20.2% | 3.8% | -15.1% | -69.5% | 284.5% | 21.9% | -0.5% | -33.7% | 44.2% | 74.5% |