| Dec'19 | Dec'18 | Dec'17 | Dec'16 | |||
|---|---|---|---|---|---|---|
Revenue | ||||||
554,868 | 740,462 | 421,239 | - | |||
Cost of sales | ||||||
514,492 | 642,734 | 338,908 | - | |||
Gross Profit | ||||||
40,376 | 97,728 | 82,331 | - | |||
General and Administrative Expense | ||||||
60,870 | 76,752 | 48,495 | - | |||
Operating (loss) income | ||||||
-20,494 | 20,976 | 33,836 | - | |||
Interest expense, net | ||||||
16,835 | 32,226 | 14,146 | - | |||
Income (Loss) from Equity Method Investments | ||||||
2,295 | 2,407 | 816 | - | |||
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ||||||
-35,034 | -8,843 | 20,506 | - | |||
Income Tax Expense (Benefit) | ||||||
4,190 | -2,427 | 0 | - | |||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
-39,224 | -6,416 | 20,506 | - | |||
Less income attributable to non-controlling interest | ||||||
2,834 | 2,486 | 2,190 | - | |||
Net Income (Loss) Attributable to Parent | ||||||
-42,058 | -8,902 | 18,316 | - | |||
Earnings Per Share [Abstract] | ||||||
Earnings Per Share, Basic | ||||||
-1.43 | -0.33 | 0.77 | - | |||
Earnings Per Share, Diluted | ||||||
-1.43 | -0.33 | 0.75 | - | |||
Weighted-average shares outstanding used in loss per common share: | ||||||
Weighted Average Number of Shares Outstanding, Basic | ||||||
29,495 | 26,610 | 23,710 | - | |||
Weighted Average Number of Shares Outstanding, Diluted | ||||||
29,495 | 26,610 | 24,532 | - | |||
Pro forma net (loss) income information (see Note 1) (unaudited): | ||||||
Income Tax Expense (Benefit) | ||||||
4,190 | -2,427 | 0 | - | |||
Pro forma net (loss) income attributable to Charah Solutions, Inc. (unaudited) | ||||||
- | -7,972 | 18,877 | - | |||
Predecessor | ||||||
Revenue | ||||||
- | - | - | 265,068 | |||
Cost of sales | ||||||
- | - | - | 203,228 | |||
Gross Profit | ||||||
- | - | - | 61,840 | |||
General and administrative expenses | ||||||
- | - | - | 35,170 | |||
Operating Income (Loss) | ||||||
- | - | - | 26,670 | |||
Interest expense, net | ||||||
- | - | - | 6,244 | |||
Income (Loss) from Equity Method Investments | ||||||
- | - | - | 2,703 | |||
(Loss) income before income taxes | ||||||
- | - | - | 23,129 | |||
Income Tax Expense (Benefit) | ||||||
- | - | - | 0 | |||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
- | - | - | 23,129 | |||
Less income attributable to non-controlling interest | ||||||
- | - | - | 2,198 | |||
Net Income (Loss) Attributable to Parent | ||||||
- | - | - | 20,931 | |||
Pro Forma | ||||||
Income Tax Expense (Benefit) | ||||||
4,190 | -2,214 | 6,960 | 7,954 | |||
Net (loss) income attributable to Charah Solutions, Inc. before provision for income taxes (unaudited) | ||||||
-37,868 | -11,329 | 18,316 | 20,931 | |||
Income Tax Expense (Benefit) | ||||||
4,190 | -2,214 | 6,960 | - | |||
Pro forma net (loss) income attributable to Charah Solutions, Inc. (unaudited) | ||||||
-42,058 | -9,115 | 11,356 | 12,977 | |||