CHUGACH ELECTRIC ASSOCIATION INC Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2020-09-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2020-09-30..
- Interest coverage · 12 months: Value 0.35×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2020-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2020-09-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2020-09-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | 0.35× | Operating income ÷ reported interest expense. $7.63M ÷ $21.69M ≈ 0.35× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 214.48M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | |
| Operating income | 7.63M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 21.69M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | (m) | $214.48M | (m) | $7.63M | $21.69M | (m) | (m) | 0.35× | Reported |
| 2020-06-30 | (m) | $217.84M | (m) | $7.52M | $22.02M | (m) | (m) | 0.34× | Reported |
| 2020-03-31 | (m) | $216.60M | (m) | $7.16M | $22.12M | (m) | (m) | 0.32× | Reported |
| 2019-12-31 | (m) | $212.52M | (m) | $4.27M | $22.00M | (m) | (m) | 0.19× | Reported |
| 2019-09-30 | (m) | $209.08M | (m) | $3.79M | $22.09M | (m) | (m) | 0.17× | Reported |
| 2019-06-30 | (m) | $203.57M | (m) | $2.89M | $21.83M | (m) | (m) | 0.13× | Reported |
| 2019-03-31 | (m) | $202.02M | (m) | $3.87M | $21.76M | (m) | (m) | 0.18× | Reported |
| 2018-12-31 | (m) | $202.25M | (m) | $4.82M | $21.86M | (m) | (m) | 0.22× | Reported |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $219.95M | (m) | $4.25M | $22.24M | (m) | (m) | 0.19× | Reported |
| 2017-12-31 | (m) | $224.69M | (m) | $5.27M | $22.20M | (m) | (m) | 0.24× | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $6.75M | $21.54M | (m) | (m) | 0.31× | Reported |
| 2016-12-31 | (m) | (m) | (m) | $5.21M | $21.40M | (m) | (m) | 0.24× | Reported |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $2.39M | $21.61M | (m) | (m) | 0.11× | Reported |
| 2015-12-31 | (m) | (m) | (m) | $5.82M | $21.81M | (m) | (m) | 0.27× | Reported |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | $6.69M | $22.55M | (m) | (m) | 0.30× | Reported |
| 2014-12-31 | (m) | (m) | (m) | $5.54M | $22.80M | (m) | (m) | 0.24× | Reported |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | $3.36M | $23.93M | (m) | (m) | 0.14× | Reported |
| 2013-12-31 | (m) | (m) | (m) | $3.19M | $23.38M | (m) | (m) | 0.14× | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | $5.70M | $15.82M | (m) | (m) | 0.36× | Reported |
| 2012-12-31 | (m) | (m) | (m) | $4.37M | $14.40M | (m) | (m) | 0.30× | Reported |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | $4.31M | $15.73M | (m) | (m) | 0.27× | Reported |
| 2011-12-31 | (m) | (m) | (m) | $4.53M | $16.75M | (m) | (m) | 0.27× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $4.35M | $20.01M | (m) | (m) | 0.22× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | $4.77M | $20.61M | (m) | (m) | 0.23× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.