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CVI Quote, Financials, Valuation and Earnings

Last price:
$26.30
Seasonality move :
11.08%
Day range:
$26.06 - $26.72
52-week range:
$15.10 - $41.67
Dividend yield:
0%
P/E ratio:
16.01x
P/S ratio:
0.36x
P/B ratio:
3.15x
Volume:
1.3M
Avg. volume:
950.1K
1-year change:
45.41%
Market cap:
$2.6B
Revenue:
$7.6B
EPS (TTM):
$1.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.9B $7.2B $10.9B $9.2B $7.6B
Revenue Growth (YoY) -38.25% 84.28% 50.46% -15.13% -17.7%
 
Cost of Revenues $4.2B $7B $9.7B $8B $7.4B
Gross Profit -$254M $253M $1.2B $1.3B $184M
Gross Profit Margin -6.46% 3.49% 10.81% 13.64% 2.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86M $119M $149M $141M $139M
Other Inc / (Exp) $34M $93M -$88M $12M $38M
Operating Expenses $86M $119M $149M $141M $139M
Operating Income -$340M $134M $1B $1.1B $45M
 
Net Interest Expenses $130M $108M $85M $52M $77M
EBT. Incl. Unusual Items -$415M $66M $801M $1.1B $19M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$95M -$8M $157M $207M -$26M
Net Income to Company -$320M $74M $644M $878M $45M
 
Minority Interest in Earnings -$64M $49M $181M $109M $38M
Net Income to Common Excl Extra Items -$320M $74M $644M $878M $45M
 
Basic EPS (Cont. Ops) -$2.55 $0.25 $4.61 $7.65 $0.07
Diluted EPS (Cont. Ops) -$2.55 $0.25 $4.61 $7.65 $0.07
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 -$62M $413M $1.3B $1.4B $343M
EBIT -$340M $134M $1B $1.1B $45M
 
Revenue (Reported) $3.9B $7.2B $10.9B $9.2B $7.6B
Operating Income (Reported) -$340M $134M $1B $1.1B $45M
Operating Income (Adjusted) -$340M $134M $1B $1.1B $45M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.9B $2.7B $2.5B $1.8B $1.9B
Revenue Growth (YoY) 87.36% 43.34% -6.56% -27.32% 6.06%
 
Cost of Revenues $1.7B $2.6B $1.9B $1.9B $1.4B
Gross Profit $218M $116M $590M -$71M $558M
Gross Profit Margin 11.58% 4.3% 23.39% -3.87% 28.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30M $35M $38M $40M $42M
Other Inc / (Exp) -$2M $2M $3M $3M --
Operating Expenses $30M $35M $38M $40M $42M
Operating Income $188M $81M $552M -$111M $516M
 
Net Interest Expenses $22M $19M $11M $18M $24M
EBT. Incl. Unusual Items $153M $87M $438M -$128M $489M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47M $7M $84M -$6M $88M
Net Income to Company $106M $80M $354M -$123M $401M
 
Minority Interest in Earnings $22M -$13M $1M $2M $27M
Net Income to Common Excl Extra Items $106M $80M $354M -$122M $401M
 
Basic EPS (Cont. Ops) $0.84 $0.93 $3.51 -$1.23 $3.72
Diluted EPS (Cont. Ops) $0.84 $0.93 $3.51 -$1.23 $3.72
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 $255M $156M $633M -$36M $627M
EBIT $188M $81M $552M -$111M $516M
 
Revenue (Reported) $1.9B $2.7B $2.5B $1.8B $1.9B
Operating Income (Reported) $188M $81M $552M -$111M $516M
Operating Income (Adjusted) $188M $81M $552M -$111M $516M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.2B $10.3B $9.7B $7.9B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.2B $9.4B $8.2B $7.6B $6.8B
Gross Profit $94M $951M $1.6B $237M $451M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $104M $144M $148M $138M $150M
Other Inc / (Exp) $138M -$79M $4M $13M --
Operating Expenses $104M $144M $148M $138M $150M
Operating Income -$10M $807M $1.4B $99M $301M
 
Net Interest Expenses $115M $87M $63M $66M $98M
EBT. Incl. Unusual Items -$53M $597M $1.2B $110M $231M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$24M $100M $234M $7M -$15M
Net Income to Company -$30M $497M $953M $102M $246M
 
Minority Interest in Earnings -$1M $159M $163M $33M $81M
Net Income to Common Excl Extra Items -$29M $497M $953M $103M $246M
 
Basic EPS (Cont. Ops) -$0.28 $3.36 $7.86 $0.70 $1.64
Diluted EPS (Cont. Ops) -$0.28 $3.36 $7.86 $0.70 $1.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $265M $1.1B $1.7B $398M $632M
EBIT -$10M $807M $1.4B $99M $301M
 
Revenue (Reported) $6.2B $10.3B $9.7B $7.9B $7.3B
Operating Income (Reported) -$10M $807M $1.4B $99M $301M
Operating Income (Adjusted) -$10M $807M $1.4B $99M $301M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.1B $8.2B $7B $5.7B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.9B $7.3B $5.8B $5.5B $4.9B
Gross Profit $180M $880M $1.3B $149M $416M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $85M $111M $109M $104M $115M
Other Inc / (Exp) $89M -$81M $10M $10M $3M
Operating Expenses $85M $111M $109M $104M $115M
Operating Income $95M $769M $1.1B $45M $301M
 
Net Interest Expenses $83M $64M $45M $57M $78M
EBT. Incl. Unusual Items $48M $579M $965M -$9M $203M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1M $107M $184M -$15M -$3M
Net Income to Company $49M $472M $781M $5M $206M
 
Minority Interest in Earnings $10M $120M $103M $27M $69M
Net Income to Common Excl Extra Items $49M $472M $781M $6M $206M
 
Basic EPS (Cont. Ops) $0.39 $3.50 $6.75 -$0.21 $1.36
Diluted EPS (Cont. Ops) $0.39 $3.50 $6.75 -$0.21 $1.36
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 $300M $984M $1.4B $268M $558M
EBIT $95M $769M $1.1B $45M $301M
 
Revenue (Reported) $5.1B $8.2B $7B $5.7B $5.4B
Operating Income (Reported) $95M $769M $1.1B $45M $301M
Operating Income (Adjusted) $95M $769M $1.1B $45M $301M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $674M $517M $517M $588M $987M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $178M $299M $358M $286M $295M
Inventory $298M $484M $624M $604M $502M
Prepaid Expenses -- -- -- -- $16M
Other Current Assets $259M $76M $101M $649M $24M
Total Current Assets $1.4B $1.4B $1.6B $2.2B $1.8B
 
Property Plant And Equipment $2.3B $2.3B $2.3B $2.3B $2.3B
Long-Term Investments -- -- -- $1M $24M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $336M $264M $279M $307M $263M
Total Assets $4B $3.9B $4.1B $4.8B $4.4B
 
Accounts Payable $282M $409M $497M $530M $538M
Accrued Expenses $271M $579M $787M $431M $428M
Current Portion Of Long-Term Debt $2M -- $6M $606M $12M
Current Portion Of Capital Lease Obligations $20M $19M $15M $14M $16M
Other Current Liabilities $17M $2M $4M -- --
Total Current Liabilities $659M $1.2B $1.4B $1.7B $1.1B
 
Long-Term Debt $1.7B $1.7B $1.6B $1.6B $2B
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $3.2B $3.4B $3.8B $3.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity $1B $553M $531M $847M $703M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $200M $217M $260M $191M $185M
Total Equity $1.2B $770M $791M $1B $888M
 
Total Liabilities and Equity $4B $3.9B $4.1B $4.8B $4.4B
Cash and Short Terms $674M $517M $517M $588M $987M
Total Debt $1.7B $1.7B $1.6B $2.2B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $577M $625M $896M $534M $670M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $240M $320M $316M $281M $253M
Inventory $422M $632M $610M $498M $509M
Prepaid Expenses -- -- -- $25M $23M
Other Current Assets $76M $88M $72M $70M --
Total Current Assets $1.3B $1.7B $1.9B $1.4B $1.5B
 
Property Plant And Equipment $2.3B $2.3B $2.3B $2.2B $2.2B
Long-Term Investments -- -- -- $95M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $277M $281M $307M $306M --
Total Assets $3.9B $4.2B $4.4B $3.9B $4B
 
Accounts Payable $409M $557M $566M $464M $437M
Accrued Expenses $511M $801M $506M $466M --
Current Portion Of Long-Term Debt -- -- -- $8M --
Current Portion Of Capital Lease Obligations $18M $20M $20M $14M --
Other Current Liabilities $3M -- $37M -- --
Total Current Liabilities $1B $1.5B $1.3B $1.1B $755M
 
Long-Term Debt $1.7B $1.6B $1.6B $1.6B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $3.4B $3.3B $3B $3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $198M $211M $195M $181M $201M
Total Equity $765M $771M $1.2B $856M $1B
 
Total Liabilities and Equity $3.9B $4.2B $4.4B $3.9B $4B
Cash and Short Terms $577M $625M $896M $534M $670M
Total Debt $1.7B $1.6B $1.6B $1.6B $1.9B
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 $45M
Depreciation & Amoritzation $278M $279M $288M $298M $298M
Stock-Based Compensation $4M $46M $71M $34M $15M
Change in Accounts Receivable $31M -$91M -$78M $51M -$9M
Change in Inventories $9M -$182M -$140M $15M $96M
Cash From Operations $90M $396M $967M $948M $404M
 
Capital Expenditures $124M $244M $191M $205M $179M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$423M -$238M -$271M -$239M -$121M
 
Dividends Paid (Ex Special Dividend) $121M $241M $483M $453M $151M
Special Dividend Paid
Long-Term Debt Issued $1B $550M -- $600M $325M
Long-Term Debt Repaid -$500M -$582M -$65M -- -$600M
Repurchase of Common Stock $7M $1M $12M -- --
Other Financing Activities -$17M -$41M -$136M -$187M -$56M
Cash From Financing $355M -$315M -$696M -$40M -$482M
 
Beginning Cash (CF) $674M $517M $517M $588M $987M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22M -$157M -- $669M -$199M
Ending Cash (CF) $696M $360M $517M $1.3B $788M
 
Levered Free Cash Flow -$34M $152M $776M $743M $225M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $106M $80M $354M -$123M $401M
Depreciation & Amoritzation $67M $75M $80M $75M $112M
Stock-Based Compensation $11M $13M $15M $3M $19M
Change in Accounts Receivable -- -- -- -- -$6M
Change in Inventories -- -- -- -- -$17M
Cash From Operations $139M $156M $370M $48M $163M
 
Capital Expenditures $62M $57M $50M $34M $38M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$63M -$61M -$51M -$35M -$42M
 
Dividends Paid (Ex Special Dividend) -- $302M $150M $50M --
Special Dividend Paid -- $2.6M $1M -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$15M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$14M -$68M -$31M -$15M --
Cash From Financing -$29M -$370M -$181M -$65M -$47M
 
Beginning Cash (CF) $573M $625M $896M $534M $670M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47M -$275M $138M -$52M $74M
Ending Cash (CF) $620M $350M $1B $482M $744M
 
Levered Free Cash Flow $77M $99M $320M $14M $125M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$30M $497M $953M $102M $246M
Depreciation & Amoritzation $275M $289M $294M $301M $332M
Stock-Based Compensation $35M $64M $52M $17M $39M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $410M $882M $1.1B $270M $242M
 
Capital Expenditures $231M $181M $196M $179M $185M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$231M -$251M -$235M -$222M -$266M
 
Dividends Paid (Ex Special Dividend) $241M $342M $392M $353M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$567M -$80M -- -$600M --
Repurchase of Common Stock $6M $12M -- -- --
Other Financing Activities -$21M -$145M -$185M -$57M --
Cash From Financing -$285M -$579M -$577M -$410M $160M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$106M $52M $271M -$362M $136M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $179M $701M $887M $91M $57M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $49M $472M $781M $5M $206M
Depreciation & Amoritzation $205M $215M $221M $224M $258M
Stock-Based Compensation $31M $49M $30M $13M $37M
Change in Accounts Receivable -- -- -- -- $45M
Change in Inventories -- -- -- -- -$27M
Cash From Operations $382M $868M $984M $306M $144M
 
Capital Expenditures $208M $145M $150M $124M $130M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$204M -$217M -$181M -$164M -$309M
 
Dividends Paid (Ex Special Dividend) $241M $342M $251M $151M --
Special Dividend Paid $2.4M $2.6M $1M -- --
Long-Term Debt Issued $550M -- -- -- --
Long-Term Debt Repaid -$567M -$65M -- -$600M -$72M
Repurchase of Common Stock $1M $12M -- -- --
Other Financing Activities -$20M -$124M -$173M -$43M -$33M
Cash From Financing -$279M -$543M -$424M -$794M -$152M
 
Beginning Cash (CF) $1.8B $2.2B $2.3B $1.8B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$101M $108M $379M -$652M -$317M
Ending Cash (CF) $1.7B $2.3B $2.6B $1.1B $1.6B
 
Levered Free Cash Flow $174M $723M $834M $182M $14M

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