Home Data Calendar Blog

CHPT

Tables

2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 423.29 NA 376.18 355.88 350.04 NA 339.60 336.81 334.62 NA 325.03 313.60 225.53 NA 14.99 NA 12.25

Weighted Average Number Of Shares Outstanding Basic 423.29 NA 376.18 355.88 350.04 NA 339.60 336.81 334.62 NA 325.03 312.23 218.62 NA 14.99 NA 12.25

Earnings Per Share Basic -0.17 -0.21 -0.43 -0.35 -0.23 -0.23 -0.25 -0.28 -0.27 -0.17 -0.21 -0.27 -0.39 -5.55 -3.11 -6.97 -2.46

Earnings Per Share Diluted -0.17 -0.21 -0.43 -0.35 -0.23 -0.23 -0.25 -0.28 -0.27 -0.21 -0.21 -0.29 -0.83 -5.55 -3.11 -6.97 -2.46

2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Revenue From Contract With Customer Excluding Assessed Tax 107.04 115.83 110.28 150.49 130.03 152.83 125.34 108.29 81.63 79.34 65.03 56.12 40.51 42.39 36.37 34.96 32.78

Revenues 107.04 115.83 110.28 150.49 130.03 152.83 125.34 108.29 81.63 79.34 65.03 56.12 40.51 42.39 36.37 34.96 32.78

Cost Of Revenue 83.43 93.43 134.23 149.37 99.50 119.84 102.66 90.14 69.53 61.86 48.98 45.34 31.29 33.49 29.11 25.93 25.01

Cost Of Goods And Services Sold 83.43 93.43 134.23 149.37 99.50 119.84 102.66 90.14 69.53 61.86 48.98 45.34 31.29 33.49 29.11 25.93 25.01

Gross Profit 23.61 22.40 -23.95 1.12 30.54 32.99 22.68 18.15 12.11 17.48 16.06 10.78 9.22 8.90 7.25 9.03 7.76

Operating Expenses 90.75 115.33 129.82 124.46 110.46 111.30 105.96 108.52 101.94 96.71 81.38 85.06 55.81 44.22 39.84 32.56 37.32

Research And Development Expense 36.05 55.22 56.52 59.64 49.40 46.72 48.13 51.80 48.30 42.51 36.75 40.41 25.37 20.95 18.92 17.13 18.03

General And Administrative Expense 19.70 26.48 33.46 25.14 24.02 24.03 22.45 22.85 21.05 23.91 20.27 22.73 14.47 7.58 8.79 4.47 5.09

Selling And Marketing Expense 35.00 33.64 39.83 39.67 37.04 40.55 35.38 33.87 32.59 30.29 24.36 21.92 15.97 15.70 12.13 10.97 14.20

Operating Income Loss -67.14 -92.93 -153.77 -123.33 -79.92 -78.31 -83.28 -90.37 -89.83 -79.23 -65.32 -74.29 -46.60 -35.32 -32.59 -23.53 -29.55

Interest Expense 6.61 6.60 3.82 2.93 2.93 2.97 2.61 2.93 0.93 0.00 0.00 0.00 1.50 0.81 0.81 0.79 0.83

Interest Expense Debt 6.61 NA 3.82 2.93 2.93 2.93 2.61 2.93 0.93 NA NA NA NA NA NA NA NA

Interest Paid Net 10.21 0.15 5.36 0.00 5.25 0.00 NA NA NA 0.00 0.00 0.00 0.34 0.68 0.72 0.93 0.48

Allocated Share Based Compensation Expense 21.60 25.39 32.88 35.10 23.96 25.71 25.70 26.42 15.53 15.44 16.02 28.29 7.58 1.64 1.21 1.19 0.91

Income Tax Expense Benefit 0.41 -0.18 -0.32 0.91 -0.43 0.53 -0.44 -0.39 -1.86 -2.72 -0.31 0.07 0.04 -0.01 0.10 0.05 0.06

Income Taxes Paid Net 0.91 0.21 0.35 0.22 0.33 0.30 0.10 0.08 0.11 0.15 0.00 0.07 0.05 0.03 NA NA NA

Net Income Loss -71.80 -94.75 -158.22 -125.25 -79.39 -78.66 -84.48 -92.70 -89.27 -60.15 -69.44 -84.94 82.29 -90.75 -40.89 -35.29 -30.10

Comprehensive Income Net Of Tax -73.87 -91.37 -165.92 -125.07 -74.80 -59.99 -90.51 -100.56 -102.21 -67.99 -69.97 -84.95 82.30 -90.62 -40.91 -35.22 -30.15

2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Assets 1051.23 1103.36 1187.66 1068.39 1059.82 1079.96 1000.58 1046.03 1087.32 855.90 901.48 770.59 753.07 290.12 NA NA NA

Liabilities 773.31 775.69 795.10 793.17 732.34 724.97 661.99 654.34 622.22 308.88 316.08 235.58 268.73 290.94 NA NA NA

Liabilities And Stockholders Equity 1051.23 1103.36 1187.66 1068.39 1059.82 1079.96 1000.58 1046.03 1087.32 855.90 901.48 770.59 753.07 290.12 NA NA NA

Stockholders Equity 277.92 327.68 392.56 275.22 327.48 354.99 338.59 391.69 465.09 547.01 585.40 535.01 484.34 -616.52 -531.02 -492.36 -490.82

2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Assets Current 698.29 742.68 824.45 692.22 682.16 704.17 641.63 680.19 712.23 464.06 494.58 711.25 693.91 226.63 NA NA NA

Cash And Cash Equivalents At Carrying Value 261.86 327.41 367.01 233.50 283.35 264.16 188.27 187.66 540.58 315.24 365.49 618.09 609.81 145.49 NA 189.54 78.48

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 292.26 357.81 397.41 263.90 313.75 294.56 188.67 188.06 540.98 315.60 365.89 618.50 610.21 145.89 169.09 NA NA

Accounts Receivable Net Current 117.80 124.05 151.80 202.08 165.11 164.89 123.03 109.92 79.86 75.94 66.10 42.71 34.93 35.08 NA NA NA

Inventory Net 223.56 198.58 199.12 143.58 115.23 68.73 62.45 53.42 45.30 35.88 29.89 27.92 28.87 33.59 NA NA NA

Other Assets Current 18.69 18.86 25.52 24.66 23.65 22.56 20.57 19.21 22.04 19.65 NA NA NA 8.09 NA NA NA

Prepaid Expense And Other Assets Current 64.67 62.24 76.11 82.66 88.08 71.02 58.59 44.90 46.09 36.60 32.70 22.14 19.91 12.07 NA NA NA

2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Property Plant And Equipment Gross 104.24 101.91 97.33 93.88 89.28 83.60 79.75 75.68 73.42 69.63 67.30 61.57 57.81 54.85 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 63.23 59.46 55.13 51.14 47.62 43.55 41.05 38.98 38.23 35.04 32.58 29.30 26.60 24.86 NA NA NA

Amortization Of Intangible Assets 3.02 3.06 3.01 3.04 3.04 2.99 2.84 3.00 2.90 3.10 1.52 NA NA NA NA NA NA

Property Plant And Equipment Net 41.01 42.45 42.20 42.74 41.66 40.05 38.71 36.70 35.20 34.59 34.73 32.27 31.21 29.99 NA NA NA

Goodwill 212.38 213.75 211.58 216.62 216.52 213.72 201.74 205.58 209.93 218.48 200.68 1.22 1.22 1.22 NA NA NA

Finite Lived Intangible Assets Net 76.96 80.56 82.64 87.92 90.96 92.67 89.64 94.48 99.72 107.21 142.54 NA NA NA NA NA NA

Other Assets Noncurrent 7.99 8.57 8.74 8.73 7.27 7.11 6.98 6.51 6.28 6.02 5.33 5.02 4.98 10.47 NA NA NA

2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Liabilities Current 327.79 330.15 352.65 340.55 288.36 284.34 238.36 238.77 212.83 189.05 167.43 128.16 104.90 118.09 NA NA NA

Accounts Payable Current 84.06 71.08 101.70 99.02 61.98 62.08 44.54 45.15 35.35 27.58 32.08 28.42 18.10 19.78 NA NA NA

Taxes Payable Current NA 14.29 NA 18.62 15.06 14.23 12.06 13.30 12.47 8.96 9.76 6.50 5.98 5.21 NA NA NA

Accrued Liabilities Current 40.06 51.40 53.30 62.62 63.14 46.10 43.83 40.06 36.95 31.86 28.67 19.11 14.59 18.40 NA NA NA

Other Liabilities Current 40.75 30.75 41.01 30.13 26.30 37.10 24.38 25.70 20.51 17.97 9.41 5.28 4.37 4.12 NA NA NA

Contract With Customer Liability Current 102.61 99.97 98.48 95.80 90.94 88.78 81.91 83.53 81.88 77.14 58.88 NA NA 40.93 NA NA NA

2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Long Term Debt Noncurrent 284.69 283.70 282.72 295.54 295.24 294.94 294.63 294.33 294.07 NA NA NA NA 24.69 NA NA NA

Deferred Income Tax Liabilities Net 10.87 11.25 10.81 11.87 12.57 12.99 12.35 13.38 14.60 17.70 28.35 NA NA NA NA NA NA

Other Liabilities Noncurrent 1.57 1.76 1.59 1.63 1.28 1.03 1.03 1.07 1.09 7.10 4.85 NA NA 0.97 NA NA NA

Operating Lease Liability Noncurrent 16.31 17.35 18.52 19.54 20.67 21.84 22.31 22.73 24.03 25.37 23.80 21.58 22.87 22.46 NA NA NA

2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Stockholders Equity 277.92 327.68 392.56 275.22 327.48 354.99 338.59 391.69 465.09 547.01 585.40 535.01 484.34 -616.52 -531.02 -492.36 -490.82

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 NA NA NA

Additional Paid In Capital 1982.05 1957.93 1931.45 1648.20 1575.39 1528.10 1451.71 1414.30 1387.14 1366.86 1337.25 1216.89 1081.27 62.74 NA NA NA

Retained Earnings Accumulated Deficit -1686.17 -1614.37 -1519.62 -1361.41 -1236.15 -1156.76 -1078.10 -993.62 -900.92 -811.65 -751.50 -682.06 -597.12 -679.41 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -18.00 -15.93 -19.30 -11.61 -11.79 -16.38 -35.05 -29.02 -21.16 -8.22 -0.38 0.15 0.16 0.15 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 20.60 NA 32.88 35.10 23.96 NA 25.70 26.42 15.53 NA 16.02 28.29 7.58 NA 1.21 1.19 0.91

2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Net Cash Provided By Used In Operating Activities -62.54 -41.45 -96.89 -86.36 -104.25 -50.40 -82.98 -62.85 -70.82 -48.09 -47.88 -23.66 -37.54 -20.93 -20.85 -15.38 -34.69

Net Cash Provided By Used In Investing Activities -3.47 -4.75 -4.79 -4.04 99.16 100.58 69.73 -290.52 -5.95 -4.35 -209.60 -3.65 -4.14 -2.57 -2.95 1.42 39.63

Net Cash Provided By Used In Financing Activities 1.04 5.82 236.65 40.29 23.76 54.86 14.37 0.51 303.12 2.46 5.63 35.60 505.99 0.17 3.38 124.92 0.45

2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Net Cash Provided By Used In Operating Activities -62.54 -41.45 -96.89 -86.36 -104.25 -50.40 -82.98 -62.85 -70.82 -48.09 -47.88 -23.66 -37.54 -20.93 -20.85 -15.38 -34.69

Net Income Loss -71.80 -94.75 -158.22 -125.25 -79.39 -78.66 -84.48 -92.70 -89.27 -60.15 -69.44 -84.94 82.29 -90.75 -40.89 -35.29 -30.10

Depreciation Depletion And Amortization 7.45 7.33 7.14 6.96 7.05 6.49 6.09 6.26 6.22 6.30 4.58 2.83 2.74 2.62 2.78 2.43 2.26

Increase Decrease In Accounts Receivable -4.78 -27.82 -49.26 38.57 1.99 44.20 14.22 30.24 5.94 11.81 18.92 7.69 -0.03 6.76 6.13 -6.97 -9.21

Increase Decrease In Inventories 24.98 -9.91 85.66 44.77 53.14 9.30 11.82 8.41 9.83 5.49 2.12 -0.73 -4.89 3.61 -1.45 3.33 4.09

Share Based Compensation 21.60 25.38 32.88 35.10 23.96 25.71 25.70 26.42 15.53 15.44 16.02 28.29 7.58 1.64 1.21 1.19 0.91

2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Net Cash Provided By Used In Investing Activities -3.47 -4.75 -4.79 -4.04 99.16 100.58 69.73 -290.52 -5.95 -4.35 -209.60 -3.65 -4.14 -2.57 -2.95 1.42 39.63

Payments To Acquire Property Plant And Equipment 3.47 4.75 4.79 4.04 5.84 4.42 5.27 5.68 3.19 4.35 4.28 3.65 4.14 2.57 2.95 3.19 2.77

2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Net Cash Provided By Used In Financing Activities 1.04 5.82 236.65 40.29 23.76 54.86 14.37 0.51 303.12 2.46 5.63 35.60 505.99 0.17 3.38 124.92 0.45

2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30

Revenues 107.04 115.83 110.28 150.49 130.03 152.83 125.34 108.29 81.63 79.34 65.03 56.12 40.51 42.39 36.37 34.96 32.78

License And Service 33.44 33.51 30.56 30.01 26.36 25.73 21.67 20.24 17.65 17.21 13.40 12.08 10.82 10.97 10.78 NA NA

Product 65.37 74.03 73.89 114.57 98.32 122.33 97.59 84.15 59.55 58.66 47.51 40.87 26.80 28.30 22.57 NA NA

Product And Service Other 8.22 8.29 5.83 5.91 5.34 4.76 6.08 3.90 4.44 3.47 4.13 3.17 2.89 3.12 3.02 NA NA

US 78.81 87.20 82.78 112.96 97.13 125.25 101.56 84.61 62.31 65.86 54.56 51.11 35.11 39.25 29.68 32.35 30.29

Non Us 28.23 28.63 27.51 37.53 32.90 27.58 23.78 23.68 19.32 13.48 10.47 5.01 5.40 3.14 6.68 NA NA

Revenue From Contract With Customer Excluding Assessed Tax 107.04 115.83 110.28 150.49 130.03 152.83 125.34 108.29 81.63 79.34 65.03 56.12 40.51 42.39 36.37 34.96 32.78

License And Service 33.44 33.51 30.56 30.01 26.36 25.73 21.67 20.24 17.65 17.21 13.40 12.08 10.82 10.97 10.78 NA NA

Product 65.37 74.03 73.89 114.57 98.32 122.33 97.59 84.15 59.55 58.66 47.51 40.87 26.80 28.30 22.57 NA NA

Product And Service Other 8.22 8.29 5.83 5.91 5.34 4.76 6.08 3.90 4.44 3.47 4.13 3.17 2.89 3.12 3.02 NA NA

US 78.81 87.20 82.78 112.96 97.13 125.25 101.56 84.61 62.31 65.86 54.56 51.11 35.11 39.25 29.68 32.35 30.29

Non Us 28.23 28.63 27.51 37.53 32.90 27.58 23.78 23.68 19.32 13.48 10.47 5.01 5.40 3.14 6.68 NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept