Financhill
Sell
30

CVI Quote, Financials, Valuation and Earnings

Last price:
$18.59
Seasonality move :
10.52%
Day range:
$17.99 - $18.36
52-week range:
$15.60 - $38.07
Dividend yield:
10.98%
P/E ratio:
26.41x
P/S ratio:
0.23x
P/B ratio:
2.71x
Volume:
921.8K
Avg. volume:
1.6M
1-year change:
-41.58%
Market cap:
$1.8B
Revenue:
$9.2B
EPS (TTM):
$0.69
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.4B $3.9B $7.2B $10.9B $9.2B
Revenue Growth (YoY) -10.67% -38.25% 84.28% 50.46% -15.13%
 
Cost of Revenues $5.7B $4.1B $7B $9.8B $8B
Gross Profit $693M -$199M $209M $1.1B $1.3B
Gross Profit Margin 10.89% -5.06% 2.89% 10.31% 13.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $117M $86M $119M $149M $141M
Other Inc / (Exp) $17M $34M $93M -$88M $12M
Operating Expenses $117M $86M $119M $149M $141M
Operating Income $576M -$285M $90M $974M $1.1B
 
Net Interest Expenses $102M $130M $117M $85M $52M
EBT. Incl. Unusual Items $491M -$415M $66M $801M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $129M -$95M -$8M $157M $207M
Net Income to Company $362M -$320M $74M $644M $878M
 
Minority Interest in Earnings $18M $64M -$49M -$181M -$109M
Net Income to Common Excl Extra Items $380M -$256M $25M $463M $769M
 
Basic EPS (Cont. Ops) $3.78 -$2.54 $0.25 $4.60 $7.65
Diluted EPS (Cont. Ops) $3.78 -$2.54 $0.25 $4.60 $7.65
Weighted Average Basic Share $100.5M $100.5M $100.5M $100.5M $100.5M
Weighted Average Diluted Share $100.5M $100.5M $100.5M $100.5M $100.5M
 
EBITDA $880M -$7M $462M $1.2B $1.4B
EBIT $593M -$285M $183M $886M $1.1B
 
Revenue (Reported) $6.4B $3.9B $7.2B $10.9B $9.2B
Operating Income (Reported) $576M -$285M $90M $974M $1.1B
Operating Income (Adjusted) $593M -$285M $183M $886M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1B $1.9B $2.7B $2.5B $1.8B
Revenue Growth (YoY) -38.04% 87.36% 43.34% -6.56% -27.32%
 
Cost of Revenues $1B $1.7B $2.6B $2B $1.9B
Gross Profit -$26M $206M $139M $484M -$73M
Gross Profit Margin -2.59% 10.94% 5.15% 19.19% -3.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20M $30M $35M $38M $40M
Other Inc / (Exp) -$62M -$2M $2M $3M $3M
Operating Expenses $20M $30M $35M $38M $40M
Operating Income -$46M $176M $104M $446M -$113M
 
Net Interest Expenses $31M $23M $19M $11M $18M
EBT. Incl. Unusual Items -$139M $153M $87M $438M -$128M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$31M $47M $7M $84M -$6M
Net Income to Company -$108M $106M $80M $354M -$123M
 
Minority Interest in Earnings $12M -$22M $13M -$1M -$2M
Net Income to Common Excl Extra Items -$96M $84M $93M $353M -$124M
 
Basic EPS (Cont. Ops) -$0.96 $0.83 $0.92 $3.51 -$1.24
Diluted EPS (Cont. Ops) -$0.96 $0.83 $0.92 $3.51 -$1.24
Weighted Average Basic Share $100.5M $100.5M $100.5M $100.5M $100.5M
Weighted Average Diluted Share $100.5M $100.5M $100.5M $100.5M $100.5M
 
EBITDA -$38M $243M $181M $529M -$35M
EBIT -$108M $176M $106M $449M -$110M
 
Revenue (Reported) $1B $1.9B $2.7B $2.5B $1.8B
Operating Income (Reported) -$46M $176M $104M $446M -$113M
Operating Income (Adjusted) -$108M $176M $106M $449M -$110M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.4B $6.2B $10.3B $9.7B $7.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4B $6.2B $9.4B $8.3B $7.6B
Gross Profit $3M $33M $912M $1.4B $298M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $98M $106M $145M $148M $136M
Other Inc / (Exp) -$49M $138M -$79M $4M $13M
Operating Expenses $98M $106M $145M $148M $136M
Operating Income -$95M -$73M $767M $1.2B $162M
 
Net Interest Expenses $122M $124M $91M $63M $65M
EBT. Incl. Unusual Items -$266M -$53M $597M $1.2B $110M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$53M -$23M $100M $235M $7M
Net Income to Company -$213M -$30M $497M $953M $102M
 
Minority Interest in Earnings $69M $1M -$159M -$163M -$33M
Net Income to Common Excl Extra Items -$144M -$29M $338M $790M $70M
 
Basic EPS (Cont. Ops) -$1.44 -$0.29 $3.35 $7.85 $0.69
Diluted EPS (Cont. Ops) -$1.44 -$0.29 $3.35 $7.85 $0.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $134M $346M $977M $1.5B $476M
EBIT -$144M $71M $688M $1.3B $175M
 
Revenue (Reported) $4.4B $6.2B $10.3B $9.7B $7.9B
Operating Income (Reported) -$95M -$73M $767M $1.2B $162M
Operating Income (Adjusted) -$144M $71M $688M $1.3B $175M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.8B $5.1B $8.2B $7B $5.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $5B $7.4B $5.9B $5.5B
Gross Profit -$99M $134M $837M $1.1B $142M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $66M $85M $111M $109M $104M
Other Inc / (Exp) -$51M $89M -$81M $10M $10M
Operating Expenses $66M $85M $111M $109M $104M
Operating Income -$165M $49M $726M $1B $38M
 
Net Interest Expenses $97M $92M $66M $45M $57M
EBT. Incl. Unusual Items -$313M $48M $579M $965M -$9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$72M -$1M $107M $184M -$15M
Net Income to Company -$241M $49M $472M $781M $5M
 
Minority Interest in Earnings $53M -$10M -$120M -$103M -$27M
Net Income to Common Excl Extra Items -$188M $39M $352M $678M -$21M
 
Basic EPS (Cont. Ops) -$1.88 $0.38 $3.49 $6.74 -$0.22
Diluted EPS (Cont. Ops) -$1.88 $0.38 $3.49 $6.74 -$0.22
Weighted Average Basic Share $301.5M $301.5M $301.5M $301.5M $301.5M
Weighted Average Diluted Share $301.5M $301.5M $301.5M $301.5M $301.5M
 
EBITDA -$8M $345M $860M $1.2B $272M
EBIT -$216M $140M $645M $1B $48M
 
Revenue (Reported) $2.8B $5.1B $8.2B $7B $5.7B
Operating Income (Reported) -$165M $49M $726M $1B $38M
Operating Income (Adjusted) -$216M $140M $645M $1B $48M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $652M $667M $510M $510M $581M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $182M $178M $299M $358M $286M
Inventory $373M $298M $484M $624M $604M
Prepaid Expenses -- -- -- -- --
Other Current Assets $67M $259M $76M $101M $708M
Total Current Assets $1.3B $1.4B $1.4B $1.6B $2.2B
 
Property Plant And Equipment $2.3B $2.2B $2.3B $2.2B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $295M $336M $264M $279M $307M
Total Assets $3.9B $4B $3.9B $4.1B $4.7B
 
Accounts Payable $412M $282M $409M $497M $530M
Accrued Expenses $72M $271M $579M $787M $431M
Current Portion Of Long-Term Debt -- $2M -- $6M $606M
Current Portion Of Capital Lease Obligations $19M $20M $19M $15M $14M
Other Current Liabilities $7M $17M $2M $4M --
Total Current Liabilities $596M $659M $1.2B $1.4B $1.7B
 
Long-Term Debt $1.1B $1.6B $1.6B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.8B $3.1B $3.3B $3.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.4B $1B $553M $531M $847M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $275M $200M $217M $260M $191M
Total Equity $1.7B $1.2B $770M $791M $1B
 
Total Liabilities and Equity $3.9B $4B $3.9B $4.1B $4.7B
Cash and Short Terms $652M $667M $510M $510M $581M
Total Debt $1.1B $1.6B $1.6B $1.5B $2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $672M $566M $618M $889M $534M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $133M $240M $320M $316M $281M
Inventory $266M $422M $632M $610M $498M
Prepaid Expenses -- -- -- -- $25M
Other Current Assets $183M $76M $88M $72M $70M
Total Current Assets $1.3B $1.3B $1.7B $1.9B $1.4B
 
Property Plant And Equipment $2.3B $2.3B $2.3B $2.2B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $355M $277M $281M $307M $306M
Total Assets $3.9B $3.9B $4.2B $4.4B $3.9B
 
Accounts Payable $242M $409M $557M $566M $464M
Accrued Expenses $144M $511M $801M $506M $466M
Current Portion Of Long-Term Debt $7M -- -- -- $8M
Current Portion Of Capital Lease Obligations $13M $18M $20M $20M $14M
Other Current Liabilities -- $3M -- $37M --
Total Current Liabilities $457M $1B $1.5B $1.3B $1.1B
 
Long-Term Debt $1.6B $1.6B $1.5B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $3.1B $3.4B $3.3B $3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $218M $198M $211M $195M $181M
Total Equity $1.3B $765M $771M $1.2B $856M
 
Total Liabilities and Equity $3.9B $3.9B $4.2B $4.4B $3.9B
Cash and Short Terms $672M $566M $618M $889M $534M
Total Debt $1.6B $1.6B $1.5B $1.5B $1.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $362M -$320M $74M $644M $878M
Depreciation & Amoritzation $287M $278M $279M $288M $298M
Stock-Based Compensation $17M $4M $46M $71M $34M
Change in Accounts Receivable -$40M $31M -$91M -$78M $51M
Change in Inventories -$10M $9M -$182M -$140M $15M
Cash From Operations $747M $90M $396M $967M $948M
 
Capital Expenditures $159M $283M $249M $274M $262M
Cash Acquisitions -- -- -- $3M $22M
Cash From Investing -$121M -$423M -$238M -$271M -$239M
 
Dividends Paid (Ex Special Dividend) -$306M -$121M -$241M -$483M -$453M
Special Dividend Paid
Long-Term Debt Issued -- $1B $550M -- $600M
Long-Term Debt Repaid -- -$500M -$582M -$65M --
Repurchase of Common Stock -$301M -$7M -$1M -$12M --
Other Financing Activities -$35M -$17M -$41M -$136M -$187M
Cash From Financing -$642M $355M -$315M -$696M -$40M
 
Beginning Cash (CF) $668M $652M $674M $517M $517M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16M $22M -$157M -- $669M
Ending Cash (CF) $652M $674M $517M $517M $1.2B
 
Levered Free Cash Flow $588M -$193M $147M $693M $686M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$79M $25M $172M $97M --
Depreciation & Amoritzation $70M $74M $73M $77M --
Stock-Based Compensation $4M $15M $22M $4M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $28M $14M $99M -$36M --
 
Capital Expenditures $24M $38M $55M $59M --
Cash Acquisitions -- -- $3M $1M --
Cash From Investing -$27M -$34M -$54M -$58M --
 
Dividends Paid (Ex Special Dividend) -- -- -$141M -$202M --
Special Dividend Paid -- -- $1M $1.5M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$15M -- -- --
Repurchase of Common Stock -$5M -- -- -- --
Other Financing Activities -$1M -$21M -$12M -$14M --
Cash From Financing -$6M -$36M -$153M $384M --
 
Beginning Cash (CF) $679M $573M $625M $896M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5M -$56M -$108M $290M --
Ending Cash (CF) $674M $517M $517M $1.2B --
 
Levered Free Cash Flow $4M -$24M $44M -$95M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$213M -$30M $497M $953M $102M
Depreciation & Amoritzation $278M $275M $289M $294M $301M
Stock-Based Compensation $3M $35M $64M $52M $17M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $156M $410M $882M $1.1B $270M
 
Capital Expenditures $309M $235M $257M $258M $229M
Cash Acquisitions -- -- -- $24M $6M
Cash From Investing -$444M -$231M -$251M -$235M -$222M
 
Dividends Paid (Ex Special Dividend) -$202M -$241M -$342M -$392M -$353M
Special Dividend Paid
Long-Term Debt Issued $1B -- -- -- --
Long-Term Debt Repaid -$500M -$567M -$80M -- -$600M
Repurchase of Common Stock -$2M -$6M -$12M -- --
Other Financing Activities -$21M -$21M -$145M -$185M -$57M
Cash From Financing $275M -$285M -$579M -$577M -$410M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13M -$106M $52M $271M -$362M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$153M $175M $625M $825M $41M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$320M $74M $644M $878M $5M
Depreciation & Amoritzation $278M $279M $288M $298M $224M
Stock-Based Compensation $4M $46M $71M $34M $13M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $90M $396M $967M $948M $306M
 
Capital Expenditures $283M $249M $274M $262M $170M
Cash Acquisitions -- -- $3M $22M $5M
Cash From Investing -$423M -$238M -$271M -$239M -$164M
 
Dividends Paid (Ex Special Dividend) -$121M -$241M -$483M -$453M -$151M
Special Dividend Paid -- -- $3.6M $2.5M --
Long-Term Debt Issued $1B $550M -- -- --
Long-Term Debt Repaid -$500M -$582M -$65M -- -$600M
Repurchase of Common Stock -$7M -$1M -$12M -- --
Other Financing Activities -$17M -$41M -$136M -$187M -$43M
Cash From Financing $355M -$315M -$696M -$40M -$794M
 
Beginning Cash (CF) $2.7B $2.5B $2.7B $2.8B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22M -$157M -- $669M -$652M
Ending Cash (CF) $2.8B $2.3B $2.7B $3.4B $1.8B
 
Levered Free Cash Flow -$193M $147M $693M $686M $136M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Where Will Cisco Systems Stock Be in 10 Years?
Where Will Cisco Systems Stock Be in 10 Years?

Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…

Disney vs Estée Lauder Stock, Which Is Best?
Disney vs Estée Lauder Stock, Which Is Best?

Inflation has eaten away at a lot of the money…

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
57
NARI alert for Jan 8

Inari Medical [NARI] is down 0.23% over the past day.

Buy
69
UNF alert for Jan 8

UniFirst [UNF] is up 4.97% over the past day.

Sell
31
APOG alert for Jan 8

Apogee Enterprises [APOG] is down 8.78% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock