Chegg, Inc. (CHGG)
NYSE: CHGG · IEX Real-Time Price · USD
3.510
-0.010 (-0.28%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Chegg Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 703.04 | 716.3 | 766.9 | 776.27 | 644.34 | 410.93 | Upgrade
|
| Revenue Growth (YoY) | -6.54% | -6.60% | -1.21% | 20.47% | 56.80% | 27.98% | Upgrade
|
| Cost of Revenue | 185.05 | 187.7 | 197.4 | 254.9 | 205.42 | 92.18 | Upgrade
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| Gross Profit | 518 | 528.6 | 569.5 | 521.36 | 438.92 | 318.74 | Upgrade
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| Selling, General & Admin | 341.69 | 351.77 | 358.68 | 264.43 | 211.26 | 160.16 | Upgrade
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| Research & Development | 187.53 | 190.01 | 196.64 | 178.82 | 170.91 | 139.77 | Upgrade
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| Operating Expenses | 529.23 | 541.78 | 555.32 | 443.25 | 382.17 | 299.93 | Upgrade
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| Operating Income | -11.23 | -13.18 | 14.18 | 78.11 | 56.75 | 18.82 | Upgrade
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| Interest Expense | -3.16 | -3.77 | -6.04 | -6.9 | -66.3 | -44.85 | Upgrade
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| Interest & Investment Income | 37.41 | 37.41 | 12.43 | 6.7 | 12.78 | 19.59 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 4.63 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -4.52 | 0.58 | 0.13 | -6.34 | -0.12 | 0.48 | Upgrade
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| EBT Excluding Unusual Items | 18.51 | 21.03 | 25.33 | 71.57 | 3.12 | -5.97 | Upgrade
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| Merger & Restructuring Charges | -47.54 | -47.54 | -5.23 | - | - | -1 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.69 | -2.11 | -9.68 | 12.32 | 0.31 | - | Upgrade
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| Legal Settlements | -7 | -7 | - | - | - | - | Upgrade
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| Other Unusual Items | 85.93 | 85.93 | 93.52 | -78.15 | -4.29 | - | Upgrade
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| Pretax Income | 51.59 | 50.31 | 103.95 | 5.74 | -0.86 | -6.97 | Upgrade
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| Income Tax Expense | 37.02 | 32.13 | -162.69 | 7.2 | 5.36 | 2.63 | Upgrade
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| Net Income | 14.57 | 18.18 | 266.64 | -1.46 | -6.22 | -9.61 | Upgrade
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| Net Income to Common | 14.57 | 18.18 | 266.64 | -1.46 | -6.22 | -9.61 | Upgrade
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| Net Income Growth | -94.46% | -93.18% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 111 | 117 | 128 | 141 | 125 | 119 | Upgrade
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| Shares Outstanding (Diluted) | 123 | 129 | 150 | 141 | 125 | 119 | Upgrade
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| Shares Change (YoY) | -16.62% | -14.21% | 6.09% | 12.68% | 5.17% | 5.26% | Upgrade
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| EPS (Basic) | 0.13 | 0.16 | 2.09 | -0.01 | -0.05 | -0.08 | Upgrade
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| EPS (Diluted) | -0.38 | -0.34 | 1.34 | -0.01 | -0.05 | -0.08 | Upgrade
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| Free Cash Flow | 132.45 | 163.15 | 148.83 | 168.11 | 96.56 | 71.08 | Upgrade
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| Free Cash Flow Per Share | 1.08 | 1.27 | 0.99 | 1.19 | 0.77 | 0.60 | Upgrade
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| Gross Margin | 73.68% | 73.80% | 74.26% | 67.16% | 68.12% | 77.57% | Upgrade
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| Operating Margin | -1.60% | -1.84% | 1.85% | 10.06% | 8.81% | 4.58% | Upgrade
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| Profit Margin | 2.07% | 2.54% | 34.77% | -0.19% | -0.97% | -2.34% | Upgrade
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| Free Cash Flow Margin | 18.84% | 22.78% | 19.41% | 21.66% | 14.99% | 17.30% | Upgrade
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| EBITDA | 78.44 | 82.34 | 105.79 | 152.24 | 119.17 | 49.06 | Upgrade
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| EBITDA Margin | 11.16% | 11.50% | 13.79% | 19.61% | 18.49% | 11.94% | Upgrade
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| D&A For EBITDA | 89.67 | 95.52 | 91.61 | 74.13 | 62.42 | 30.25 | Upgrade
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| EBIT | -11.23 | -13.18 | 14.18 | 78.11 | 56.75 | 18.82 | Upgrade
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| EBIT Margin | -1.60% | -1.84% | 1.85% | 10.06% | 8.81% | 4.58% | Upgrade
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| Effective Tax Rate | 71.75% | 63.87% | - | 125.41% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template.