Financhill
Buy
60

CURV Quote, Financials, Valuation and Earnings

Last price:
$4.66
Seasonality move :
-22.08%
Day range:
$4.53 - $4.90
52-week range:
$2.18 - $9.14
Dividend yield:
0%
P/E ratio:
31.87x
P/S ratio:
0.45x
P/B ratio:
--
Volume:
1.5M
Avg. volume:
627K
1-year change:
-5.16%
Market cap:
$500.7M
Revenue:
$1.2B
EPS (TTM):
$0.15
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Revenue $1B $984.2M $1.3B $1.3B $1.2B
Revenue Growth (YoY) 14.06% -5.09% 31.81% -0.7% -10.57%
 
Cost of Revenues $640.9M $643.2M $759.8M $828.6M $746M
Gross Profit $396.1M $341M $537.4M $459.5M $406M
Gross Profit Margin 38.2% 34.64% 41.43% 35.68% 35.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $319.1M $284.1M $492.1M $357.9M $348.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $319.1M $284.1M $492.1M $357.9M $348.8M
Operating Income $77M $56.8M $45.4M $101.6M $57.1M
 
Net Interest Expenses $16.3M $21.3M $29.6M $29.9M $39.1M
EBT. Incl. Unusual Items $60.7M $35.5M $15.8M $71.7M $18M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.8M $11M $45.8M $21.5M $6.4M
Net Income to Company $41.9M $24.5M -$29.9M $50.2M $11.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $41.9M $24.5M -$29.9M $50.2M $11.6M
 
Basic EPS (Cont. Ops) $0.38 $0.22 -$0.27 $0.48 $0.11
Diluted EPS (Cont. Ops) $0.38 $0.22 -$0.27 $0.48 $0.11
Weighted Average Basic Share $110M $110M $109.9M $104.3M $104M
Weighted Average Diluted Share $110M $110M $109.9M $104.5M $104.4M
 
EBITDA $148.8M $131.8M $123.8M $181.1M $136.6M
EBIT $77.2M $56.9M $45.4M $101.6M $57.2M
 
Revenue (Reported) $1B $984.2M $1.3B $1.3B $1.2B
Operating Income (Reported) $77M $56.8M $45.4M $101.6M $57.1M
Operating Income (Adjusted) $77.2M $56.9M $45.4M $101.6M $57.2M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $270.1M $306.2M $300.2M $275.4M $263.8M
Revenue Growth (YoY) -- 13.37% -1.97% -8.26% -4.23%
 
Cost of Revenues $174.6M $181.1M $198.3M $183.9M $168.6M
Gross Profit $95.5M $125.1M $101.9M $91.5M $95.2M
Gross Profit Margin 35.36% 40.87% 33.96% 33.22% 36.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $80.8M $81.4M $82M $84.6M $88M
Other Inc / (Exp) -- -- -- -$267K $362K
Operating Expenses $80.8M $81.4M $82M $84.6M $88M
Operating Income $14.7M $43.7M $20M $6.9M $7.2M
 
Net Interest Expenses $4.7M $6.1M $8.5M $9.8M $8.8M
EBT. Incl. Unusual Items $10.1M $37.6M $11.4M -$3.1M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.8M $96.5M $4.1M -$394K -$26K
Net Income to Company $4.3M -$58.9M $7.3M -$2.7M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.3M -$58.9M $7.3M -$2.7M -$1.2M
 
Basic EPS (Cont. Ops) $0.04 -$0.54 $0.07 -$0.03 -$0.01
Diluted EPS (Cont. Ops) $0.04 -$0.54 $0.07 -$0.03 -$0.01
Weighted Average Basic Share $110M $110.1M $103.6M $104.1M $104.7M
Weighted Average Diluted Share $110M $110.1M $103.8M $104.1M $104.7M
 
EBITDA $33.6M $63.1M $39.7M $26.2M $26.7M
EBIT $14.7M $43.7M $20M $6.6M $7.6M
 
Revenue (Reported) $270.1M $306.2M $300.2M $275.4M $263.8M
Operating Income (Reported) $14.7M $43.7M $20M $6.9M $7.2M
Operating Income (Adjusted) $14.7M $43.7M $20M $6.6M $7.6M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- $1.3B $1.3B $1.2B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $728.9M $838.3M $758.6M $699.7M
Gross Profit -- $544.3M $481M $401M $422M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $512.8M $365.7M $345.4M $364.2M
Other Inc / (Exp) -- -- -- -$238K $376K
Operating Expenses -- $512.8M $365.7M $345.4M $364.2M
Operating Income -- $31.5M $115.3M $55.6M $57.8M
 
Net Interest Expenses $16.7M $27.9M $27.8M $37.2M $37.6M
EBT. Incl. Unusual Items -- $3.6M $87.5M $18.2M $20.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $19.6M $56.2M $6.4M $5.6M
Net Income to Company -- -$16M $31.3M $11.8M $15.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$16M $31.3M $11.8M $15.2M
 
Basic EPS (Cont. Ops) -- -$0.15 $0.31 $0.10 $0.15
Diluted EPS (Cont. Ops) -- -$0.15 $0.31 $0.10 $0.15
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $108.1M $195.2M $134.2M $137.4M
EBIT -- $31.7M $115.3M $55.4M $58.5M
 
Revenue (Reported) -- $1.3B $1.3B $1.2B $1.1B
Operating Income (Reported) -- $31.5M $115.3M $55.6M $57.8M
Operating Income (Adjusted) -- $31.7M $115.3M $55.4M $58.5M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $675.8M $964.9M $986.9M $858.4M $828.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $459.4M $545.1M $623.6M $553.6M $507.3M
Gross Profit $216.5M $419.8M $363.4M $304.8M $320.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $162M $390.6M $264.3M $251.7M $267.1M
Other Inc / (Exp) -- -- -- -$238K $376K
Operating Expenses $162M $390.6M $264.3M $251.7M $267.1M
Operating Income $54.4M $29.2M $99.1M $53.1M $53.8M
 
Net Interest Expenses $16.7M $23.3M $21.6M $28.8M $27.3M
EBT. Incl. Unusual Items $37.7M $5.9M $77.5M $24.1M $26.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4M $13M $23.5M $8.4M $7.5M
Net Income to Company $33.3M -$7.2M $54.1M $15.7M $19.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.3M -$7.2M $54.1M $15.7M $19.3M
 
Basic EPS (Cont. Ops) $0.30 -$0.07 $0.52 $0.14 $0.19
Diluted EPS (Cont. Ops) $0.30 -$0.07 $0.52 $0.14 $0.19
Weighted Average Basic Share $330M $330.1M $313.7M $311.8M $313.5M
Weighted Average Diluted Share $330M $330.1M $314M $312.3M $316M
 
EBITDA $110.8M $87.1M $158.4M $111.6M $112.4M
EBIT $54.5M $29.3M $99.1M $52.9M $54.1M
 
Revenue (Reported) $675.8M $964.9M $986.9M $858.4M $828.2M
Operating Income (Reported) $54.4M $29.2M $99.1M $53.1M $53.8M
Operating Income (Adjusted) $54.5M $29.3M $99.1M $52.9M $54.1M
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Cash and Equivalents $28.8M $123M $29M $13.6M $11.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $119.7M $105.8M $170.6M $180.1M $142.2M
Prepaid Expenses $8.7M $5M $15.8M $14.8M $16.4M
Other Current Assets $6.6M $8.1M $5.2M $4.7M $5.6M
Total Current Assets $164M $242.1M $220.9M $216.1M $179.1M
 
Property Plant And Equipment $456.9M $388M $337.2M $290.8M $266M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $8.4M $8.4M $8.4M $8.4M $8.4M
Other Long-Term Assets $2.9M $3.6M $7.1M $8.7M $14.8M
Total Assets $636M $648.2M $578.5M $527.3M $476.9M
 
Accounts Payable $35.9M $70.9M $77.4M $76.2M $46.2M
Accrued Expenses $72.6M $88.8M $121.4M $92.8M $91.1M
Current Portion Of Long-Term Debt $9M $11.5M $20.5M $16.1M $16.1M
Current Portion Of Capital Lease Obligations $38.4M $51M $45.7M $45M $42.8M
Other Current Liabilities $13.8M $14.5M $10.3M $10.9M $11.3M
Total Current Liabilities $186.6M $261.1M $297M $267.3M $232.1M
 
Long-Term Debt $240.4M $193.4M $320.8M $304.7M $288.6M
Capital Leases -- -- -- -- --
Total Liabilities $731.5M $711.4M $836.8M $757.5M $688.7M
 
Common Stock -- $1.1M $1.1M $1M $1M
Other Common Equity Adj -$10K -$8K $76K -$261K -$313K
Common Equity -$95.5M -$63.2M -$258.3M -$230.2M -$211.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$95.5M -$63.2M -$258.3M -$230.2M -$211.7M
 
Total Liabilities and Equity $636M $648.2M $578.5M $527.3M $476.9M
Cash and Short Terms $28.8M $123M $29M $13.6M $11.7M
Total Debt $249.4M $204.9M $341.4M $329.2M $312M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents -- $61.8M $18.6M $15.6M $44M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- $159.5M $199.9M $171M $138.3M
Prepaid Expenses -- $37.6M $14.8M $21.8M $25.7M
Other Current Assets -- $4.8M $9.8M $5.1M $11.7M
Total Current Assets -- $264M $243.4M $216.3M $222.6M
 
Property Plant And Equipment -- $352M $297.4M $266.5M $235.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $7.2M $10.2M $15M $18M
Total Assets -- $636.3M $564.3M $509.5M $493M
 
Accounts Payable -- $83.5M $109.3M $79M $77.5M
Accrued Expenses -- $115.1M $80M $82M $94.7M
Current Portion Of Long-Term Debt -- $16.1M $16.1M $16.1M $16.1M
Current Portion Of Capital Lease Obligations -- $45.9M $46.2M $46.6M $39.6M
Other Current Liabilities -- $18.9M $16.4M $10.4M $11.9M
Total Current Liabilities -- $295.5M $294.5M $252.4M $251M
 
Long-Term Debt -- $324.9M $308.7M $292.6M $276.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $850.9M $793.4M $718.7M $682.3M
 
Common Stock -- $1.1M $1M $1M $1M
Other Common Equity Adj -- $227K -$404K -$475K -$586K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$214.6M -$229.1M -$209.2M -$189.3M
 
Total Liabilities and Equity -- $636.3M $564.3M $509.5M $493M
Cash and Short Terms -- $61.8M $18.6M $15.6M $44M
Total Debt -- $341M $327M $313.8M $292.6M
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Net Income to Stockholders $41.9M $24.5M -$29.9M $50.2M $11.6M
Depreciation & Amoritzation $71.6M $74.9M $78.4M $79.4M $79.4M
Stock-Based Compensation $12M $7.8M $159.8M $10M $8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$17.4M $7.9M -$65.7M -$12M $33.2M
Cash From Operations $99.1M $151.8M $121.2M $53.3M $42.8M
 
Capital Expenditures $26.3M $11.6M $17.6M $23.4M $26M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$56.1M -$11.6M -$17.6M -$23.4M -$26M
 
Dividends Paid (Ex Special Dividend) -- -- -$300M -- --
Special Dividend Paid
Long-Term Debt Issued $355.6M $50.7M $346.2M $832.6M $592.8M
Long-Term Debt Repaid -$122.5M -$96.6M -$218.5M -$846.1M -$611.4M
Repurchase of Common Stock -- -- -$23.4M -$31.7M --
Other Financing Activities -$256.4M -- -$2.8M -$668K -$306K
Cash From Financing -$23.3M -$45.9M -$197.8M -$45.1M -$18.5M
 
Beginning Cash (CF) $9.4M $29M $123.2M $29.3M $13.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.6M $94.3M -$94.1M -$15.2M -$1.7M
Ending Cash (CF) $29M $123.2M $29.3M $13.9M $12.1M
 
Levered Free Cash Flow $72.8M $140.3M $103.7M $29.9M $16.8M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $4.3M -$58.9M $7.3M -$2.7M -$1.2M
Depreciation & Amoritzation $18.9M $19.3M $19.8M $19.5M $19.1M
Stock-Based Compensation $7.1M $2.5M $2.9M $1.6M $685K
Change in Accounts Receivable $4.1M $87.1M -- -- --
Change in Inventories $3M -$48.7M -$19.8M -$15.8M -$10.5M
Cash From Operations $59M $18.8M $9.6M $2M -$3.1M
 
Capital Expenditures $1.3M $5.5M $5.6M $5.6M $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3M -$5.5M -$5.6M -$5.6M -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $208.2M $108.8M --
Long-Term Debt Repaid -$38.8M -- -$216.4M -$108.1M -$4.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.7M -$144K -$61K -$191K
Cash From Financing -$38.8M -$1.5M -$8.2M $784K -$4.4M
 
Beginning Cash (CF) $78.3M $50.8M $23.3M $18.9M $54.3M
Foreign Exchange Rate Adjustment $24K -$518K -$230K -$132K -$84K
Additions / Reductions $18.9M $11.9M -$4.2M -$2.8M -$9.9M
Ending Cash (CF) $97.2M $62.1M $18.9M $16M $44.4M
 
Levered Free Cash Flow $57.7M $13.3M $4M -$3.6M -$5.5M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -- -$16M $31.3M $11.8M $15.2M
Depreciation & Amoritzation -- $76.4M $79.9M $78.8M $78.9M
Stock-Based Compensation -$25.6M $190.6M $10.1M $8.4M $6.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -$35.3M -$43.7M $24.3M $30.3M
Cash From Operations -- $156.6M $49.9M $33.1M $74.4M
 
Capital Expenditures $9.5M $13.4M $23.3M $21.5M $23.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$13.4M -$23.3M -$21.5M -$23.4M
 
Dividends Paid (Ex Special Dividend) -- -$300M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $341.2M $637.8M $655.6M $200.4M
Long-Term Debt Repaid -- -$216.7M -$653.2M -$670.2M -$223M
Repurchase of Common Stock -- -- -$55.1M -- --
Other Financing Activities -- -- -$945K -$359K -$732K
Cash From Financing -- -$177.7M -$70.4M -$14.5M -$22.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$34.4M -$43.8M -$2.8M $28.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $143.2M $26.6M $11.6M $51M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $33.3M -$7.2M $54.1M $15.7M $19.3M
Depreciation & Amoritzation $56.3M $57.8M $59.3M $58.7M $58.3M
Stock-Based Compensation -$25.6M $157.2M $7.6M $6M $4.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$10.1M -$53.3M -$31.3M $5M $2.1M
Cash From Operations $120.4M $125.3M $53.9M $33.7M $65.4M
 
Capital Expenditures $9.5M $11.3M $17.1M $15.2M $12.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.5M -$11.3M -$17.1M -$15.2M -$12.6M
 
Dividends Paid (Ex Special Dividend) -- -$300M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $50M $340.5M $632.1M $455.1M $62.8M
Long-Term Debt Repaid -$92.7M -$212.8M -$647.5M -$471.5M -$83.2M
Repurchase of Common Stock -- -- -$31.7M -- --
Other Financing Activities -- -$2.4M -$558K -$249K -$675K
Cash From Financing -$42.7M -$174.4M -$47M -$16.3M -$20.4M
 
Beginning Cash (CF) $185.3M $365M $77.7M $51.5M $87.3M
Foreign Exchange Rate Adjustment -$29K -$601K -$237K -$141K -$165K
Additions / Reductions $68.3M -$60.5M -$10.2M $2.2M $32.4M
Ending Cash (CF) $253.6M $303.9M $67.3M $53.5M $119.6M
 
Levered Free Cash Flow $110.9M $113.9M $36.8M $18.5M $52.7M

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