Chegg, Inc. (CHGG)
NYSE: CHGG · Real-Time Price · USD
1.760
+0.030 (1.73%)
Nov 21, 2024, 1:58 PM EST - Market open
Chegg Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 662.08 | 716.3 | 766.9 | 776.27 | 644.34 | 410.93 | Upgrade
|
| Revenue Growth (YoY) | -9.74% | -6.60% | -1.21% | 20.47% | 56.80% | 27.98% | Upgrade
|
| Cost of Revenue | 141.6 | 187.7 | 197.4 | 254.9 | 205.42 | 92.18 | Upgrade
|
| Gross Profit | 520.48 | 528.6 | 569.5 | 521.36 | 438.92 | 318.74 | Upgrade
|
| Selling, General & Admin | 305.03 | 351.77 | 358.68 | 264.43 | 211.26 | 160.16 | Upgrade
|
| Research & Development | 172.23 | 190.01 | 196.64 | 178.82 | 170.91 | 139.77 | Upgrade
|
| Operating Expenses | 477.26 | 541.78 | 555.32 | 443.25 | 382.17 | 299.93 | Upgrade
|
| Operating Income | 43.22 | -13.18 | 14.18 | 78.11 | 56.75 | 18.82 | Upgrade
|
| Interest Expense | -2.62 | -3.77 | -6.04 | -6.9 | -66.3 | -44.85 | Upgrade
|
| Interest & Investment Income | 37.41 | 37.41 | 12.43 | 6.7 | 12.78 | 19.59 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 4.63 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -8.48 | 0.58 | 0.13 | -6.34 | -0.12 | 0.48 | Upgrade
|
| EBT Excluding Unusual Items | 69.53 | 21.03 | 25.33 | 71.57 | 3.12 | -5.97 | Upgrade
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| Merger & Restructuring Charges | -51.78 | -47.54 | -5.23 | - | - | -1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.69 | -2.11 | -9.68 | 12.32 | 0.31 | - | Upgrade
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| Asset Writedown | -40.45 | - | - | - | - | - | Upgrade
|
| Legal Settlements | -7 | -7 | - | - | - | - | Upgrade
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| Other Unusual Items | -5.1 | 85.93 | 93.52 | -78.15 | -4.29 | - | Upgrade
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| Pretax Income | -668.49 | 50.31 | 103.95 | 5.74 | -0.86 | -6.97 | Upgrade
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| Income Tax Expense | 152.78 | 32.13 | -162.69 | 7.2 | 5.36 | 2.63 | Upgrade
|
| Net Income | -821.28 | 18.18 | 266.64 | -1.46 | -6.22 | -9.61 | Upgrade
|
| Net Income to Common | -821.28 | 18.18 | 266.64 | -1.46 | -6.22 | -9.61 | Upgrade
|
| Net Income Growth | - | -93.18% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 104 | 117 | 128 | 141 | 125 | 119 | Upgrade
|
| Shares Outstanding (Diluted) | 104 | 129 | 150 | 141 | 125 | 119 | Upgrade
|
| Shares Change (YoY) | -18.32% | -14.21% | 6.09% | 12.68% | 5.17% | 5.26% | Upgrade
|
| EPS (Basic) | -7.86 | 0.16 | 2.09 | -0.01 | -0.05 | -0.08 | Upgrade
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| EPS (Diluted) | -8.10 | -0.34 | 1.34 | -0.01 | -0.05 | -0.08 | Upgrade
|
| Free Cash Flow | 97.15 | 163.15 | 148.83 | 168.11 | 96.56 | 71.08 | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 1.27 | 0.99 | 1.19 | 0.77 | 0.60 | Upgrade
|
| Gross Margin | 78.61% | 73.80% | 74.26% | 67.16% | 68.12% | 77.57% | Upgrade
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| Operating Margin | 6.53% | -1.84% | 1.85% | 10.06% | 8.81% | 4.58% | Upgrade
|
| Profit Margin | -124.05% | 2.54% | 34.77% | -0.19% | -0.97% | -2.34% | Upgrade
|
| Free Cash Flow Margin | 14.67% | 22.78% | 19.41% | 21.66% | 14.99% | 17.30% | Upgrade
|
| EBITDA | 88.79 | 82.34 | 105.79 | 152.24 | 119.17 | 49.06 | Upgrade
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| EBITDA Margin | 13.41% | 11.50% | 13.79% | 19.61% | 18.49% | 11.94% | Upgrade
|
| D&A For EBITDA | 45.58 | 95.52 | 91.61 | 74.13 | 62.42 | 30.25 | Upgrade
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| EBIT | 43.22 | -13.18 | 14.18 | 78.11 | 56.75 | 18.82 | Upgrade
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| EBIT Margin | 6.53% | -1.84% | 1.85% | 10.06% | 8.81% | 4.58% | Upgrade
|
| Effective Tax Rate | - | 63.87% | - | 125.41% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.