Cheer Holding, Inc. (CHR)
NASDAQ: CHR · Real-Time Price · USD
2.540
-0.070 (-2.68%)
At close: Dec 20, 2024, 4:00 PM
2.530
-0.010 (-0.39%)
After-hours: Dec 20, 2024, 4:16 PM EST
Cheer Holding 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Revenue | 155.95 | 152.33 | 157.08 | 153.01 | 123.76 | 65.78 | Upgrade
|
| Revenue Growth (YoY) | 0.88% | -3.03% | 2.66% | 23.63% | 88.16% | 13.80% | Upgrade
|
| Cost of Revenue | 41.49 | 39.55 | 40.58 | 34.94 | 38.48 | 31.9 | Upgrade
|
| Gross Profit | 114.46 | 112.78 | 116.5 | 118.07 | 85.28 | 33.88 | Upgrade
|
| Selling, General & Admin | 79.89 | 81.86 | 88.44 | 80.86 | 53.92 | 6.29 | Upgrade
|
| Research & Development | 2.36 | 1.64 | 1.33 | 0.92 | 0.69 | 0.75 | Upgrade
|
| Operating Expenses | 82.25 | 83.49 | 89.77 | 81.78 | 54.61 | 7.04 | Upgrade
|
| Operating Income | 32.21 | 29.29 | 26.73 | 36.29 | 30.67 | 26.84 | Upgrade
|
| Interest Expense | - | - | -0.09 | -0.51 | -0.28 | -0.3 | Upgrade
|
| Interest & Investment Income | 0.19 | 0 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.19 | 1.3 | 0.22 | 0.55 | 20.25 | 0.05 | Upgrade
|
| Pretax Income | 33.59 | 30.59 | 26.85 | 36.33 | 50.63 | 26.59 | Upgrade
|
| Income Tax Expense | -0.55 | 0.06 | 0.41 | 0.98 | 1.67 | 0.19 | Upgrade
|
| Earnings From Continuing Operations | 34.15 | 30.53 | 26.44 | 35.35 | 48.96 | 26.4 | Upgrade
|
| Minority Interest in Earnings | - | -0.05 | 0.45 | -0.07 | 0.03 | -0.08 | Upgrade
|
| Net Income | 34.15 | 30.48 | 26.89 | 35.29 | 48.99 | 26.32 | Upgrade
|
| Net Income to Common | 34.15 | 30.48 | 26.89 | 35.29 | 48.99 | 26.32 | Upgrade
|
| Net Income Growth | 37.52% | 13.34% | -23.80% | -27.97% | 86.11% | 104.01% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 9 | 7 | 7 | 5 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 9 | 7 | 7 | 6 | 5 | Upgrade
|
| Shares Change (YoY) | 38.45% | 26.79% | 4.19% | 10.58% | 27.20% | 2224.20% | Upgrade
|
| EPS (Basic) | 3.44 | 3.53 | 3.95 | 5.40 | 9.10 | 6.39 | Upgrade
|
| EPS (Diluted) | 3.44 | 3.53 | 3.95 | 5.40 | 8.30 | 5.70 | Upgrade
|
| EPS Growth | -0.67% | -10.61% | -26.86% | -34.97% | 45.61% | -91.16% | Upgrade
|
| Free Cash Flow | 8.26 | 42.17 | 7.71 | 46.38 | 8.68 | 26.09 | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 4.88 | 1.13 | 7.09 | 1.47 | 5.61 | Upgrade
|
| Gross Margin | 73.40% | 74.04% | 74.17% | 77.16% | 68.91% | 51.50% | Upgrade
|
| Operating Margin | 20.66% | 19.23% | 17.01% | 23.72% | 24.78% | 40.80% | Upgrade
|
| Profit Margin | 21.90% | 20.01% | 17.12% | 23.06% | 39.58% | 40.02% | Upgrade
|
| Free Cash Flow Margin | 5.29% | 27.68% | 4.91% | 30.31% | 7.02% | 39.66% | Upgrade
|
| EBITDA | 35.85 | 32.67 | 29.61 | 38.38 | 33.58 | 27.58 | Upgrade
|
| EBITDA Margin | 22.99% | 21.45% | 18.85% | 25.08% | 27.13% | 41.93% | Upgrade
|
| D&A For EBITDA | 3.64 | 3.39 | 2.88 | 2.09 | 2.91 | 0.74 | Upgrade
|
| EBIT | 32.21 | 29.29 | 26.73 | 36.29 | 30.67 | 26.84 | Upgrade
|
| EBIT Margin | 20.66% | 19.23% | 17.01% | 23.72% | 24.78% | 40.80% | Upgrade
|
| Effective Tax Rate | - | 0.20% | 1.54% | 2.69% | 3.30% | 0.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.