Financial Overview:
- Revenue: $9.77 billion (YoY: +1.64%, QoQ: +25.27%)
- Gross Profit: $329.81 million (YoY: -29.50%, QoQ: +332.17%)
- Operating Income: $70.96 million (YoY: -53.59%, QoQ: +141.27%)
- Net Income: $232.18 million (YoY: -21.90%, QoQ: +406.50%)
Balance Sheet Highlights:
- Total Assets: $19.69 billion
- Total Liabilities: $8.90 billion
- Stockholders' Equity: $10.78 billion
Cash Flow Metrics:
- Net Cash from Operating Activities: $696.55 million
- Net Cash Used for Investment Activities: -$506.28 million
- Net Cash Used in Financing Activities: -$307.49 million
CHS’s greater operational efficiency combined with a solid balance sheet suggests a positive trajectory for the company, although investors should remain aware of the substantial operational challenges that impacted profitability over the past year.