Discover
CVSA
Covista Inc.
128.23
200 x undefined
300 x undefined
bid
ask
+
3.57
2.86%
250 @ 07:01 AM
128.80 +0.57 (0.44%)
| Ytd | 23.93% | |
| 1y | 3.08% |
124.35
day range
131.50
86.97
52 week range
156.26
| Open | 124.86 | Prev Close | 124.66 | Low | 124.35 | High | 131.50 | Mkt Cap | 4.36B |
| Vol | 318.85K | Avg Vol | 310.57K | EPS | 6.87 | P/E | 18.67 | Forward P/E | 14.42 |
| Beta | 0.62 | Short Ratio | 6.04 | Inst. Own | 103.96% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-30 | Earning | 08-06 | 50-d Avg | 121.93 | 200-d Avg | 115.85 | 1yr Est | 156.25 |
| Income Statement | |||
| Total Revenue | 487.03M | ||
| Revenues (USD) | 487.03M | ||
| Cost of Revenue | 210.72M | ||
| Gross Profit | 276.31M | ||
| Operating Expenses | 184.97M | ||
| Selling, General and Administrative Expense | 184.11M | ||
| Operating Income | 91.34M | ||
| Interest Expense | 13.63M | ||
| Income Tax Expense | 19.96M | ||
| Net Income | 41.64M | ||
| Net Income Common Stock | 41.64M | ||
| Net Income Common Stock (USD) | 41.64M | ||
| Consolidated Income | 41.64M | ||
| Net Income from Discontinued Operations | 16.35M | ||
| Earnings per Basic Share | 1.21 | ||
| Earnings per Basic Share (USD) | 1.21 | ||
| Earnings per Diluted Share | 1.20 | ||
| Earning Before Interest & Taxes (EBIT) | 75.23M | ||
| Earning Before Interest & Taxes (USD) | 75.23M | ||
| Weighted Average Shares | 34.28M | ||
| Weighted Average Shares Diluted | 34.78M | ||
| Balance Sheet | |||
| Cash and Equivalents | 148.84M | ||
| Cash and Equivalents (USD) | 148.84M | ||
| Trade and Non-Trade Receivables | 175.92M | ||
| Current Assets | 403.76M | ||
| Property, Plant & Equipment Net | 478.05M | ||
| Total Assets | 2.74B | ||
| Debt Current | 39.06M | ||
| Total Debt | 736.29M | ||
| Current Liabilities | 580.45M | ||
| Debt Non-Current | 697.24M | ||
| Total Liabilities | 1.37B | ||
| Accumulated Retained Earnings (Deficit) | 2.96B | ||
| Accumulated Other Comprehensive Income | -2.23M | ||
| Shareholders Equity | 1.36B | ||
| Shareholders Equity (USD) | 1.36B | ||
| Assets Non-Current | 2.33B | ||
| Total Debt (USD) | 736.29M | ||
| Deferred Revenue | 276.19M | ||
| Goodwill and Intangible Assets | 1.72B | ||
| Liabilities Non-Current | 792.88M | ||
| Trade and Non-Trade Payables | 97.26M | ||
| Tax Liabilities | 58.73M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.78M | ||
| Net Cash Flow from Financing | -75.73M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 90.20M | ||
| Capital Expenditure | -20.23M | ||
| Issuance (Purchase) of Equity Shares | -67.01M | ||
| Issuance (Repayment) of Debt Securities | -8.63M | ||
| Net Cash Flow from Investing | -20.23M | ||
| Net Cash Flow from Operations | 186.17M | ||
| Share Based Compensation | 9.57M | ||