Discover
CVSA
Covista Inc.
128.94
1 x 128.47
1 x 128.90
bid
ask
+
0.23
0.18%
12:35 PM
timesize
| Ytd | 24.62% | |
| 1y | 7.26% |
128.67
day range
132.09
86.97
52 week range
156.26
| Open | 130.16 | Prev Close | 128.71 | Low | 128.67 | High | 132.09 | Mkt Cap | 4.38B |
| Vol | 86.73K | Avg Vol | 340.33K | EPS | 8.25 | P/E | 15.60 | Forward P/E | 14.09 |
| Beta | 0.62 | Short Ratio | 4.30 | Inst. Own | 104.71% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-30 | Earning | 08-06 | 50-d Avg | 124.64 | 200-d Avg | 113.03 | 1yr Est | 163.33 |
| Income Statement | |||
| Total Revenue | 501.38M | ||
| Revenues (USD) | 501.38M | ||
| Cost of Revenue | 216.75M | ||
| Gross Profit | 284.63M | ||
| Operating Expenses | 189.19M | ||
| Selling, General and Administrative Expense | 188.09M | ||
| Operating Income | 95.44M | ||
| Interest Expense | 9.80M | ||
| Income Tax Expense | 16.24M | ||
| Net Income | 71.72M | ||
| Net Income Common Stock | 71.72M | ||
| Net Income Common Stock (USD) | 71.72M | ||
| Consolidated Income | 71.72M | ||
| Net Income from Discontinued Operations | 439.00K | ||
| Earnings per Basic Share | 2.10 | ||
| Earnings per Basic Share (USD) | 2.10 | ||
| Earnings per Diluted Share | 2.05 | ||
| Earning Before Interest & Taxes (EBIT) | 97.76M | ||
| Earning Before Interest & Taxes (USD) | 97.76M | ||
| Weighted Average Shares | 34.04M | ||
| Weighted Average Shares Diluted | 34.77M | ||
| Balance Sheet | |||
| Cash and Equivalents | 407.75M | ||
| Cash and Equivalents (USD) | 407.75M | ||
| Trade and Non-Trade Receivables | 169.56M | ||
| Current Assets | 652.44M | ||
| Property, Plant & Equipment Net | 507.01M | ||
| Total Assets | 3.01B | ||
| Debt Current | 39.90M | ||
| Total Debt | 905.50M | ||
| Current Liabilities | 596.82M | ||
| Debt Non-Current | 865.60M | ||
| Total Liabilities | 1.57B | ||
| Accumulated Retained Earnings (Deficit) | 3.03B | ||
| Accumulated Other Comprehensive Income | -2.23M | ||
| Shareholders Equity | 1.45B | ||
| Shareholders Equity (USD) | 1.45B | ||
| Assets Non-Current | 2.36B | ||
| Total Debt (USD) | 905.50M | ||
| Deferred Revenue | 259.13M | ||
| Goodwill and Intangible Assets | 1.72B | ||
| Liabilities Non-Current | 969.70M | ||
| Trade and Non-Trade Payables | 124.76M | ||
| Tax Liabilities | 61.78M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.97M | ||
| Net Cash Flow from Financing | 162.77M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 258.92M | ||
| Capital Expenditure | -26.81M | ||
| Issuance (Purchase) of Equity Shares | 485.00K | ||
| Issuance (Repayment) of Debt Securities | 162.58M | ||
| Net Cash Flow from Investing | -27.82M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.00M | ||
| Net Cash Flow from Operations | 123.96M | ||
| Share Based Compensation | 10.11M | ||