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CHTRP • CIK 0001091667
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $54,607,000 | $55,085,000 | $54,774,000 | $54,396,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6,854,000 | $7,502,000 | $7,458,000 | $7,522,000 |
| Income Tax Expense (Benefit) | $1,593,000 | $1,649,000 | $1,692,000 | $1,773,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $5,261,000 | $5,853,000 | $5,766,000 | $5,749,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $704,000 | $770,000 | $779,000 | $825,000 |
| Net Income (Loss) Attributable to Parent | $4,557,000 | $5,083,000 | $4,987,000 | $4,924,000 |
| Operating Expenses | $33,405,000 | $33,167,000 | $32,739,000 | $32,693,000 |
| Depreciation, Amortization and Accretion, Net | $8,696,000 | $8,673,000 | $8,711,000 | $8,762,000 |
| Other Operating Income (Expense), Net | $53,000 | $-127,000 | $-416,000 | $-278,000 |
| Costs and Expenses | $42,048,000 | $41,967,000 | $41,866,000 | $41,733,000 |
| Operating Income (Loss) | $12,559,000 | $13,118,000 | $12,908,000 | $12,663,000 |
| Interest Income (Expense), Nonoperating, Net | — | $-5,229,000 | $-5,042,000 | $-5,070,000 |
| Nonoperating Income (Expense) | $-517,000 | $-387,000 | $-408,000 | $-71,000 |
| Weighted Average Number of Shares Outstanding, Basic | 149,208,188 | 143,061,337 | 135,155,309 | 118,055,982 |
| Weighted Average Number of Shares Outstanding, Diluted | 151,966,313 | 145,363,771 | 137,743,676 | 118,614,445 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 18,000,000 | 17,000,000 | 16,000,000 | 16,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2,758,125 | 2,302,434 | 2,588,367 | 558,463 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $709,000 | $459,000 | $477,000 | $509,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,965,000 | $3,097,000 | $3,680,000 | $3,651,000 |
| Prepaid Expense and Other Assets, Current | $458,000 | $677,000 | $987,000 | $813,000 |
| Other Assets, Noncurrent | $4,732,000 | $4,763,000 | $5,004,000 | $5,271,000 |
| Assets, Current | $4,132,000 | $4,233,000 | $5,144,000 | $4,973,000 |
| Assets | $147,193,000 | $150,020,000 | $154,213,000 | $155,618,000 |
| Property, Plant and Equipment, Net | $39,520,000 | $42,913,000 | $46,444,000 | $47,955,000 |
| Long-term Debt, Excluding Current Maturities | $95,777,000 | $92,134,000 | $94,006,000 | $92,960,000 |
| Indefinite-Lived Franchise Rights | $67,396,000 | $67,462,000 | $67,471,000 | $67,471,000 |
| Goodwill | $29,668,000 | $29,674,000 | $29,710,000 | $29,710,000 |
| Deferred Income Tax Liabilities, Net | $18,954,000 | $18,845,000 | $19,841,000 | $20,237,000 |
| Other Liabilities, Noncurrent | $4,530,000 | $4,776,000 | $5,094,000 | $5,146,000 |
| Accounts Payable and Accrued Liabilities, Current | $11,214,000 | $11,687,000 | $12,556,000 | $12,779,000 |
| Long-term Debt, Current Maturities | $2,000,000 | $1,799,000 | $750,000 | $999,000 |
| Liabilities, Current | $13,214,000 | $13,486,000 | $13,306,000 | $13,778,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital, Common Stock | $23,346,000 | $23,337,000 | $21,447,000 | $21,765,000 |
| Retained Earnings (Accumulated Deficit) | $-12,260,000 | $-7,750,000 | $-5,393,000 | $-2,938,000 |
| Stockholders' Equity Attributable to Parent | $11,086,000 | $15,587,000 | $16,054,000 | $16,952,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3,632,000 | $4,120,000 | $4,465,000 | $4,949,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $14,718,000 | $19,707,000 | $20,519,000 | $21,901,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $268,000 | $204,000 | $219,000 | $238,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $37,751,000 | $39,409,000 | $41,514,000 | $41,990,000 |
| Preferred Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Contract with Customer, Receivable, after Allowance for Credit Loss, Current | $673,000 | $967,000 | $1,276,000 | $1,276,000 |
| Contract with Customer, Receivable, after Allowance for Credit Loss, Noncurrent | $687,000 | $980,000 | $1,114,000 | $1,114,000 |
| Contract with Customer, Asset, Allowance for Credit Loss, Noncurrent | — | — | $117,000 | $117,000 |
| Capitalized Contract Cost, Net | $616,000 | $701,000 | $765,000 | $765,000 |
| Contract with Customer, Liability, Current | $509,000 | $456,000 | $422,000 | $422,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $5,261,000 | $5,853,000 | $5,766,000 | $5,749,000 |
| Net Cash Provided by (Used in) Operating Activities | $14,433,000 | $14,430,000 | $16,077,000 | $16,470,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $64,000 | $-203,000 | $92,000 | $-50,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $709,000 | $506,000 | $598,000 | $354,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,020,000 | $5,334,000 | $4,983,000 | $5,050,000 |
| Restricted Cash | — | $47,000 | $121,000 | $156,000 |
| Depreciation, Amortization and Accretion, Net | $8,696,000 | $8,673,000 | $8,711,000 | $8,762,000 |
| Payments to Acquire Property, Plant, and Equipment | $11,115,000 | $11,269,000 | $11,659,000 | $12,112,000 |
| Share-based Payment Arrangement, Noncash Expense | $692,000 | $651,000 | $673,000 | $635,000 |
| Amortization of Debt Discount (Premium) | $20,000 | $34,000 | $29,000 | $26,000 |
| Payments for (Proceeds from) Other Investing Activities | $184,000 | $481,000 | $547,000 | $633,000 |
| Deferred Income Tax Expense (Benefit) | $-80,000 | $-87,000 | $1,013,000 | $1,510,000 |
| Net Cash Provided by (Used in) Investing Activities | $-11,127,000 | $-10,654,000 | $-11,620,000 | $-12,368,000 |
| Other Noncash Income (Expense) | $-291,000 | $-354,000 | $-538,000 | $-102,000 |
| Increase (Decrease) in Accounts Receivable | $44,000 | $129,000 | $416,000 | $266,000 |
| Proceeds from Issuance of Long-term Debt | $22,062,000 | $25,893,000 | $15,485,000 | $21,979,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $572,000 | $609,000 | $517,000 | $344,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $169,000 | $-310,000 | $280,000 | $296,000 |
| Repayments of Long-term Debt | $21,938,000 | $29,660,000 | $14,797,000 | $22,112,000 |
| Payments of Debt Issuance Costs | $32,000 | $56,000 | $19,000 | $48,000 |
| Payments for Repurchase of Common Stock | $3,215,000 | $1,213,000 | $5,132,000 | $4,757,000 |
| Proceeds from Stock Options Exercised | $22,000 | $32,000 | $20,000 | $14,000 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $427,000 | $189,000 | $373,000 | $121,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $158,000 | $157,000 | $132,000 | $30,000 |
| Proceeds from (Payments for) Other Financing Activities | $444,000 | $297,000 | $208,000 | $633,000 |
| Net Cash Provided by (Used in) Financing Activities | $-3,242,000 | $-3,979,000 | $-4,365,000 | $-4,152,000 |