Financhill
Sell
12

CVI Quote, Financials, Valuation and Earnings

Last price:
$20.72
Seasonality move :
6.17%
Day range:
$20.33 - $21.44
52-week range:
$15.10 - $41.67
Dividend yield:
0%
P/E ratio:
77.11x
P/S ratio:
0.29x
P/B ratio:
2.85x
Volume:
2.8M
Avg. volume:
1.3M
1-year change:
2.63%
Market cap:
$2.1B
Revenue:
$7.2B
EPS (TTM):
$0.27
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.2B $10.9B $9.2B $7.6B $7.2B
Revenue Growth (YoY) 84.28% 50.46% -15.13% -17.7% -5.89%
 
Cost of Revenues $7B $9.7B $8B $7.4B $6.8B
Gross Profit $253M $1.2B $1.3B $184M $315M
Gross Profit Margin 3.49% 10.81% 13.64% 2.42% 4.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $119M $149M $141M $139M $148M
Other Inc / (Exp) $93M -$88M $12M $38M --
Operating Expenses $119M $149M $141M $139M $148M
Operating Income $134M $1B $1.1B $45M $167M
 
Net Interest Expenses $108M $85M $52M $77M $105M
EBT. Incl. Unusual Items $66M $801M $1.1B $19M $80M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8M $157M $207M -$26M -$10M
Net Income to Company $74M $644M $878M $45M $90M
 
Minority Interest in Earnings $49M $181M $109M $38M $63M
Net Income to Common Excl Extra Items $74M $644M $878M $45M $90M
 
Basic EPS (Cont. Ops) $0.25 $4.61 $7.65 $0.07 $0.27
Diluted EPS (Cont. Ops) $0.25 $4.61 $7.65 $0.07 $0.27
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 $413M $1.3B $1.4B $343M $570M
EBIT $134M $1B $1.1B $45M $167M
 
Revenue (Reported) $7.2B $10.9B $9.2B $7.6B $7.2B
Operating Income (Reported) $134M $1B $1.1B $45M $167M
Operating Income (Adjusted) $134M $1B $1.1B $45M $167M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.1B $2.7B $2.2B $1.9B $1.8B
Revenue Growth (YoY) 88.74% 26.85% -17.81% -11.58% -7.04%
 
Cost of Revenues $2B $2.4B $2.1B $1.9B $1.9B
Gross Profit $71M $297M $88M $35M -$100M
Gross Profit Margin 3.36% 11.09% 4% 1.8% -5.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33M $39M $34M $35M $33M
Other Inc / (Exp) $2M -$6M $3M $29M --
Operating Expenses $33M $39M $34M $35M $33M
Operating Income $38M $258M $54M -- -$133M
 
Net Interest Expenses $23M $18M $9M $20M $26M
EBT. Incl. Unusual Items $18M $222M $119M $28M -$123M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7M $50M $22M -$12M -$7M
Net Income to Company $25M $172M $97M $40M -$116M
 
Minority Interest in Earnings $39M $60M $6M $12M -$6M
Net Income to Common Excl Extra Items $25M $172M $97M $40M -$116M
 
Basic EPS (Cont. Ops) -$0.14 $1.11 $0.91 $0.28 -$1.09
Diluted EPS (Cont. Ops) -$0.14 $1.11 $0.91 $0.28 -$1.09
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 $112M $331M $130M $74M $12M
EBIT $38M $258M $54M -- -$133M
 
Revenue (Reported) $2.1B $2.7B $2.2B $1.9B $1.8B
Operating Income (Reported) $38M $258M $54M -- -$133M
Operating Income (Adjusted) $38M $258M $54M -- -$133M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.2B $10.9B $9.2B $7.6B $7.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7B $9.7B $7.9B $7.4B $6.8B
Gross Profit $251M $1.2B $1.3B $184M $316M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $118M $150M $143M $139M $148M
Other Inc / (Exp) $91M -$87M $13M $39M --
Operating Expenses $118M $150M $143M $139M $148M
Operating Income $133M $1B $1.2B $45M $168M
 
Net Interest Expenses $106M $82M $54M $77M $104M
EBT. Incl. Unusual Items $66M $801M $1.1B $19M $80M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8M $157M $206M -$27M -$10M
Net Income to Company $74M $644M $878M $45M $90M
 
Minority Interest in Earnings $49M $180M $109M $39M $63M
Net Income to Common Excl Extra Items $74M $644M $878M $46M $90M
 
Basic EPS (Cont. Ops) $0.25 $4.62 $7.65 $0.07 $0.27
Diluted EPS (Cont. Ops) $0.25 $4.62 $7.65 $0.07 $0.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $412M $1.3B $1.5B $342M $570M
EBIT $133M $1B $1.2B $45M $168M
 
Revenue (Reported) $7.2B $10.9B $9.2B $7.6B $7.2B
Operating Income (Reported) $133M $1B $1.2B $45M $168M
Operating Income (Adjusted) $133M $1B $1.2B $45M $168M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $10.9B $9.2B $7.6B $7.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.7B $7.9B $7.4B $6.8B --
Gross Profit $1.2B $1.3B $184M $316M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $150M $143M $139M $148M --
Other Inc / (Exp) -$87M $13M $39M $3M --
Operating Expenses $150M $143M $139M $148M --
Operating Income $1B $1.2B $45M $168M --
 
Net Interest Expenses $82M $54M $77M $104M --
EBT. Incl. Unusual Items $801M $1.1B $19M $80M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $157M $206M -$27M -$10M --
Net Income to Company $644M $878M $45M $90M --
 
Minority Interest in Earnings $180M $109M $39M $63M --
Net Income to Common Excl Extra Items $644M $878M $46M $90M --
 
Basic EPS (Cont. Ops) $4.62 $7.65 $0.07 $0.27 --
Diluted EPS (Cont. Ops) $4.62 $7.65 $0.07 $0.27 --
Weighted Average Basic Share $402M $402M $402M $402M --
Weighted Average Diluted Share $402M $402M $402M $402M --
 
EBITDA $1.3B $1.5B $342M $570M --
EBIT $1B $1.2B $45M $168M --
 
Revenue (Reported) $10.9B $9.2B $7.6B $7.2B --
Operating Income (Reported) $1B $1.2B $45M $168M --
Operating Income (Adjusted) $1B $1.2B $45M $168M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $517M $517M $588M $987M $511M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $299M $358M $286M $295M $235M
Inventory $484M $624M $604M $502M $472M
Prepaid Expenses -- -- -- $16M $29M
Other Current Assets $76M $101M $649M $24M --
Total Current Assets $1.4B $1.6B $2.2B $1.8B $1.3B
 
Property Plant And Equipment $2.3B $2.3B $2.3B $2.3B $2.1B
Long-Term Investments -- -- $1M $24M $17M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $264M $279M $307M $263M --
Total Assets $3.9B $4.1B $4.8B $4.4B $3.8B
 
Accounts Payable $409M $497M $530M $538M $415M
Accrued Expenses $579M $787M $431M $428M --
Current Portion Of Long-Term Debt -- $6M $606M $12M --
Current Portion Of Capital Lease Obligations $19M $15M $14M $16M --
Other Current Liabilities $2M $4M -- -- --
Total Current Liabilities $1.2B $1.4B $1.7B $1.1B $706M
 
Long-Term Debt $1.7B $1.6B $1.6B $2B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.4B $3.8B $3.5B $2.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity $553M $531M $847M $703M $730M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $217M $260M $191M $185M $168M
Total Equity $770M $791M $1B $888M $898M
 
Total Liabilities and Equity $3.9B $4.1B $4.8B $4.4B $3.8B
Cash and Short Terms $517M $517M $588M $987M $511M
Total Debt $1.7B $1.6B $2.2B $2B $1.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $517M $517M $588M $987M $511M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $299M $358M $286M $295M $235M
Inventory $484M $624M $604M $502M $472M
Prepaid Expenses -- -- -- $16M $29M
Other Current Assets $76M $101M $649M $24M --
Total Current Assets $1.4B $1.6B $2.2B $1.8B $1.3B
 
Property Plant And Equipment $2.3B $2.3B $2.3B $2.3B $2.1B
Long-Term Investments -- -- $1M $24M $17M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $264M $279M $307M $263M --
Total Assets $3.9B $4.1B $4.8B $4.4B $3.8B
 
Accounts Payable $409M $497M $530M $538M $415M
Accrued Expenses $579M $787M $431M $428M --
Current Portion Of Long-Term Debt -- $6M $606M $12M --
Current Portion Of Capital Lease Obligations $19M $15M $14M $16M --
Other Current Liabilities $2M $4M -- -- --
Total Current Liabilities $1.2B $1.4B $1.7B $1.1B $706M
 
Long-Term Debt $1.7B $1.6B $1.6B $2B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.4B $3.8B $3.5B $2.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $217M $260M $191M $185M $168M
Total Equity $770M $791M $1B $888M $898M
 
Total Liabilities and Equity $3.9B $4.1B $4.8B $4.4B $3.8B
Cash and Short Terms $517M $517M $588M $987M $511M
Total Debt $1.7B $1.6B $2.2B $2B $1.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $74M $644M $878M $45M $90M
Depreciation & Amoritzation $279M $288M $298M $298M $403M
Stock-Based Compensation $46M $71M $34M $15M $42M
Change in Accounts Receivable -$91M -$78M $51M -$9M $60M
Change in Inventories -$182M -$140M $15M $96M $8M
Cash From Operations $396M $967M $948M $404M $144M
 
Capital Expenditures $244M $191M $205M $179M $185M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$238M -$271M -$239M -$121M -$362M
 
Dividends Paid (Ex Special Dividend) $241M $483M $453M $151M --
Special Dividend Paid
Long-Term Debt Issued $550M -- $600M $325M --
Long-Term Debt Repaid -$582M -$65M -- -$600M --
Repurchase of Common Stock $1M $12M -- -- --
Other Financing Activities -$41M -$136M -$187M -$56M --
Cash From Financing -$315M -$696M -$40M -$482M -$258M
 
Beginning Cash (CF) $517M $517M $588M $987M $511M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$157M -- $669M -$199M -$476M
Ending Cash (CF) $360M $517M $1.3B $788M $35M
 
Levered Free Cash Flow $152M $776M $743M $225M -$41M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $25M $172M $97M $40M -$116M
Depreciation & Amoritzation $74M $73M $77M $74M $145M
Stock-Based Compensation $15M $22M $4M $2M $5M
Change in Accounts Receivable -- -- -- -- $15M
Change in Inventories -- -- -- -- $35M
Cash From Operations $14M $99M -$36M $98M --
 
Capital Expenditures $36M $46M $55M $55M $55M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$34M -$54M -$58M $43M -$53M
 
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 -- -- -- -- --
Other Financing Activities -$21M -$12M -$14M -$13M --
Cash From Financing -$36M -$153M $384M $312M -$106M
 
Beginning Cash (CF) $517M $517M $588M $987M $511M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$56M -$108M $290M $453M -$159M
Ending Cash (CF) $461M $409M $878M $1.4B $352M
 
Levered Free Cash Flow -$22M $53M -$91M $43M -$55M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $74M $644M $878M $45M $90M
Depreciation & Amoritzation $279M $288M $298M $298M $403M
Stock-Based Compensation $46M $71M $34M $15M $42M
Change in Accounts Receivable -- -- -- -$9M $60M
Change in Inventories -- -- -- $96M $8M
Cash From Operations $396M $967M $948M $404M $144M
 
Capital Expenditures $244M $191M $205M $179M $185M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$238M -$271M -$239M -$121M -$362M
 
Dividends Paid (Ex Special Dividend) $241M $483M $453M $151M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$582M -$65M -- -$600M --
Repurchase of Common Stock $1M $12M -- -- --
Other Financing Activities -$41M -$136M -$187M -$56M --
Cash From Financing -$315M -$696M -$40M -$482M -$258M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$157M -- $669M -$199M -$476M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $152M $776M $743M $225M -$41M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $644M $878M $45M $90M --
Depreciation & Amoritzation $288M $298M $298M $403M --
Stock-Based Compensation $71M $34M $15M $42M --
Change in Accounts Receivable -- -- -- $60M --
Change in Inventories -- -- -- $8M --
Cash From Operations $967M $948M $404M $144M --
 
Capital Expenditures $191M $205M $179M $185M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$271M -$239M -$121M -$362M --
 
Dividends Paid (Ex Special Dividend) $483M $453M $151M -- --
Special Dividend Paid $3.6M $2.5M -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$65M -- -$600M -$72M --
Repurchase of Common Stock $12M -- -- -- --
Other Financing Activities -$136M -$187M -$56M -$33M --
Cash From Financing -$696M -$40M -$482M -$258M --
 
Beginning Cash (CF) $2.7B $2.9B $2.8B $2.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $669M -$199M -$476M --
Ending Cash (CF) $2.7B $3.5B $2.6B $2B --
 
Levered Free Cash Flow $776M $743M $225M -$41M --

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

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Buy
55
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Sell
50
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 35x

Sell
40
Is GOOGL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 29x

Alerts

Buy
77
RNG alert for Feb 21

RingCentral, Inc. [RNG] is up 34.37% over the past day.

Sell
9
FROG alert for Feb 21

JFrog Ltd. [FROG] is down 24.98% over the past day.

Buy
72
SNSE alert for Feb 21

Sensei Biotherapeutics, Inc. [SNSE] is up 23.81% over the past day.

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

Show me the best stock