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CHI Financials

Balance sheets

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021

Total Assets

$1.2 B(+2.1%)$1.2 B(+5.8%)$1.1 B(-5.8%)$1.2 B(-3.6%)$1.2 B(-12.3%)$1.4 B(-14.5%)$1.7 B

Current Assets

------$72.2 M

Non Current Assets

------$1.6 B

Total Liabilities

$456.2 M(-0.2%)$457.1 M(+1.2%)$451.8 M(-0.6%)$454.4 M(-5.3%)$479.9 M(-11.3%)$541.2 M(-0.3%)$542.8 M

Current Liabilities

------$7.8 M

Long Term Liabilities

------$399.4 M

Shareholders Equity

$759.2 M(+3.6%)$733.0 M(+8.9%)$672.8 M(-9.1%)$740.0 M(-2.6%)$759.7 M(-12.9%)$872.6 M(-21.5%)$1.1 B

Book Value

$759.2 M(+3.6%)$733.0 M(+8.9%)$672.8 M(-9.1%)$740.0 M(-2.6%)$759.7 M(-12.9%)$872.6 M(-21.5%)$1.1 B

Working Capital

------$64.4 M

Cash And Cash Equivalents

-----$93.8 M(+47.3%)$63.7 M

Accounts Payable

$6.8 M(-9.3%)$7.5 M(+215.3%)$2.4 M(-61.9%)$6.2 M(-6.3%)$6.7 M(-2.5%)$6.8 M(-12.8%)$7.8 M

Accounts Receivable

------$8.5 M

Short Term Debt

------$0.0

Long Term Debt

$314.6 M(+0.1%)$314.4 M(0%)$314.4 M(0%)$314.4 M(-7.4%)$339.4 M(-15.0%)$399.4 M(0%)$399.4 M

Total Debt

$314.6 M(+0.1%)$314.4 M(0%)$314.4 M(0%)$314.4 M(-7.4%)$339.4 M(-15.0%)$399.4 M(0%)$399.4 M

Debt To Equity

0.4(-4.7%)0.4(-8.5%)0.5(+11.9%)0.4(-6.7%)0.5(-2.2%)0.5(+27.8%)0.4

Current Ratio

------9.2

Quick Ratio

------9.2

Inventory

------$0.0

Retained Earnings

-$46.4 M(+57.0%)-$107.8 M(+34.2%)-$163.7 M(-75.9%)-$93.1 M(-33.7%)-$69.6 M(-214.5%)$60.8 M(-80.3%)$309.3 M

PB Ratio

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Income statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SGA

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$1.14(0%)$1.14(0%)$1.14(0%)$1.14(0%)$1.14(0%)$1.14(+4.1%)$1.09

TTM Dividend Yield

10.0%(-3.7%)10.3%(-9.3%)11.4%(+5.3%)10.8%(+2.5%)10.6%(+16.5%)9.1%(+31.0%)6.9%

Payout Ratio

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