based in louisville, ky, charah solutions, inc. is a provider of environmental and maintenance services to the power generation industry, with operations in coal-fired and nuclear power generation sites across the country.
Company profile
Ticker
CHRB, CHRB
Exchange
Website
CEO
Scott A. Sewell
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Charah Sole Member LLC • Charah, LLC • Ash Management Services, LLC • Green Meadow, LLC • Ash Venture LLC • CV Ash, LLC • Charah Management LLC • SCB International Holdings, LLC • Mercury Capture Intellectual Property, LLC • SCB Trading, LLC ...
CHRB stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
20 Jul 23
8-K
Entry into a Material Definitive Agreement
19 Jul 23
EFFECT
Notice of effectiveness
19 Jul 23
S-8 POS
Registration of securities for employees (post-effective amendment)
13 Jul 23
POS AM
Prospectus update (post-effective amendment)
13 Jul 23
8-K
Submission of Matters to a Vote of Security Holders
12 Jul 23
DEFA14A
Additional proxy soliciting materials
5 Jul 23
8-K
Other Events
5 Jul 23
10-Q
2023 Q1
Quarterly report
30 Jun 23
DEFM14A
Proxy related to merger
12 Jun 23
Transcripts
CHRB
Earnings call transcript
2022 Q3
15 Nov 22
CHRB
Earnings call transcript
2022 Q2
16 Aug 22
CHRB
Earnings call transcript
2022 Q1
11 May 22
CHRB
Earnings call transcript
2021 Q4
1 Apr 22
CHRB
Earnings call transcript
2021 Q3
11 Nov 21
CHRB
Earnings call transcript
2021 Q2
10 Aug 21
CHRB
Earnings call transcript
2021 Q1
13 May 21
CHRB
Earnings call transcript
2020 Q4
25 Mar 21
CHRB
Earnings call transcript
2020 Q3
11 Nov 20
CHRB
Earnings call transcript
2020 Q2
12 Aug 20
Latest ownership filings
SC 13D/A
Charah Holdings LP
17 Jul 23
4
JAMES M BERNHARD JR
17 Jul 23
4
Joseph Skidmore
17 Jul 23
4
Mignon L Clyburn
17 Jul 23
4
JACK A BLOSSMAN JR
17 Jul 23
4
Jonathan Batarseh
17 Jul 23
4
Timothy Alan Simon
17 Jul 23
4
ROBERT C FLEXON
17 Jul 23
4
Dennis Thomas Whalen
17 Jul 23
SC 13G
Klein Roger M.
3 Jul 23
Financial summary
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 11.88 mm | 11.88 mm | 11.88 mm | 11.88 mm | 11.88 mm | 11.88 mm |
Cash burn (monthly) | 3.23 mm | (no burn) | 1.99 mm | 10.18 mm | 6.60 mm | 6.08 mm |
Cash used (since last report) | 38.52 mm | n/a | 23.75 mm | 121.50 mm | 78.74 mm | 72.62 mm |
Cash remaining | -26.64 mm | n/a | -11.88 mm | -109.62 mm | -66.87 mm | -60.74 mm |
Runway (months of cash) | -8.3 | n/a | -6.0 | -10.8 | -10.1 | -10.0 |
Institutional ownership, Q1 2023
13F holders | Current |
---|---|
Total holders | 15 |
Opened positions | 3 |
Closed positions | 10 |
Increased positions | 3 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 913.75 mm |
Total shares | 44.73 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Charah | 42.76 mm | $28.62 mm |
Cep | 1.48 mm | $4.40 mm |
RILY B. Riley Financial | 262.88 k | $549.42 mm |
Vanguard | 60.74 k | $126.95 mm |
American Century Investment Management | 60.38 k | $341.00 k |
Portolan Capital Management | 46.17 k | $96.50 mm |
Bridgeway Capital Management | 17.27 k | $36.09 mm |
Geode Capital Management | 15.49 k | $32.36 mm |
PEAK6 Investments | 13.12 k | $27.43 mm |
Tower Research Capital | 5.85 k | $12.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Jul 23 | Jonathan Batarseh | Common Stock | Sale back to company | Dispose D | No | No | 0 | 14,594 | 0.00 | 0 |
13 Jul 23 | Clyburn Mignon L | Common Stock | Sale back to company | Dispose D | No | No | 0 | 8,864 | 0.00 | 0 |
13 Jul 23 | Blossman Jack A JR | Common Stock | Sale back to company | Dispose D | No | No | 0 | 12,055 | 0.00 | 0 |
13 Jul 23 | Flexon Robert C | Common Stock | Sale back to company | Dispose D | No | No | 0 | 12,922 | 0.00 | 0 |
13 Jul 23 | Dennis Thomas Whalen | Common Stock | Sale back to company | Dispose D | No | No | 0 | 4,646 | 0.00 | 0 |