Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
29
CVVTF Quote, Financials, Valuation and Earnings
Last price:
$66.00
Seasonality move
:
10.64%
Day range:
$66.00 - $66.00
52-week range:
$59.99 - $70.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.84x
P/B ratio:
1.74x
Volume:
--
Avg. volume:
4
1-year change:
3.69%
Market cap:
$12.5B
Revenue:
$15.3B
EPS (TTM):
-$2.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $18.8B | $18.9B | $15.5B | $15.3B | |
| Revenue Growth (YoY) | -12.15% | 54.02% | 0.46% | -17.69% | -1.33% | |
| Cost of Revenues | $9.4B | $13.6B | $16.2B | $13.1B | $13B | |
| Gross Profit | $2.8B | $5.2B | $2.7B | $2.5B | $2.4B | |
| Gross Profit Margin | 23.34% | 27.84% | 14.27% | 16.04% | 15.35% | |
| R&D Expenses | $298.7M | $403.1M | $379.4M | $404.3M | $424M | |
| Selling, General & Admin | $1.7B | $2.2B | $2.1B | $2B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.6B | $2.4B | $2.4B | $2.4B | |
| Operating Income | $831M | $2.7B | $251.2M | $86.5M | -$84.4M | |
| Net Interest Expenses | $75.2M | $81.6M | $83M | $112.4M | $116.8M | |
| EBT. Incl. Unusual Items | $703.4M | $2.6B | $154.5M | $100.5M | -$24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $172.1M | $669M | $432M | $297.3M | $265M | |
| Net Income to Company | $517.5M | $1.9B | -$295.3M | -$218.4M | -$294.2M | |
| Minority Interest in Earnings | -$5.7M | $3.5M | -$9.5M | -$4.3M | -$6.5M | |
| Net Income to Common Excl Extra Items | $517.5M | $1.9B | -$295.3M | -$218.4M | -$294.2M | |
| Basic EPS (Cont. Ops) | $2.83 | $9.89 | -$1.50 | -$1.13 | -$1.52 | |
| Diluted EPS (Cont. Ops) | $2.83 | $9.89 | -$1.50 | -$1.13 | -$1.52 | |
| Weighted Average Basic Share | $184.9M | $193.2M | $190.9M | $189.3M | $188.7M | |
| Weighted Average Diluted Share | $184.9M | $193.2M | $190.9M | $189.3M | $188.7M | |
| EBITDA | $1.7B | $3.6B | $1.2B | $1B | $826.4M | |
| EBIT | $831M | $2.7B | $251.2M | $86.5M | -$84.4M | |
| Revenue (Reported) | $12.2B | $18.8B | $18.9B | $15.5B | $15.3B | |
| Operating Income (Reported) | $831M | $2.7B | $251.2M | $86.5M | -$84.4M | |
| Operating Income (Adjusted) | $831M | $2.7B | $251.2M | $86.5M | -$84.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $4.6B | $3.9B | $4B | $3.7B | |
| Revenue Growth (YoY) | 57.19% | -8.32% | -16.51% | 1.98% | -6.38% | |
| Cost of Revenues | $3.6B | $4.1B | $3.3B | $3.3B | $3.1B | |
| Gross Profit | $1.5B | $563.8M | $605.9M | $627.3M | $570.3M | |
| Gross Profit Margin | 28.73% | 12.13% | 15.61% | 15.85% | 15.39% | |
| R&D Expenses | $112M | $83.6M | $93.6M | $93.4M | $94.7M | |
| Selling, General & Admin | $564.6M | $485.2M | $489.5M | $488.9M | $510.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $676.6M | $568.8M | $583.1M | $582.2M | $605.3M | |
| Operating Income | $780.3M | -$5M | $22.8M | $45M | -$35.1M | |
| Net Interest Expenses | $21.2M | $34.2M | $47.9M | $42.8M | $38.6M | |
| EBT. Incl. Unusual Items | $752M | $31.2M | $44.6M | $59.3M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $189.8M | $15.1M | $72.9M | $23.1M | $43.2M | |
| Net Income to Company | $557.5M | $11.1M | -$33.7M | $34.1M | -$61.3M | |
| Minority Interest in Earnings | $1.2M | -$1M | -- | -$2.2M | $1.2M | |
| Net Income to Common Excl Extra Items | $557.5M | $11.1M | -$33.7M | $34.1M | -$53.8M | |
| Basic EPS (Cont. Ops) | $2.88 | $0.06 | -$0.18 | $0.19 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $2.88 | $0.06 | -$0.18 | $0.19 | -$0.29 | |
| Weighted Average Basic Share | $193.2M | $189.7M | $188.7M | $188.7M | $188.7M | |
| Weighted Average Diluted Share | $193.2M | $189.7M | $188.7M | $188.7M | $188.7M | |
| EBITDA | $1B | $232.6M | $246.9M | $276.8M | $218.5M | |
| EBIT | $780.3M | -$5M | $22.8M | $45M | -$35.1M | |
| Revenue (Reported) | $5.1B | $4.6B | $3.9B | $4B | $3.7B | |
| Operating Income (Reported) | $780.3M | -$5M | $22.8M | $45M | -$35.1M | |
| Operating Income (Adjusted) | $780.3M | -$5M | $22.8M | $45M | -$35.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4B | $19.9B | $16B | $15.3B | $14.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.2B | $15.8B | $14.1B | $12.9B | $12.7B | |
| Gross Profit | $5.2B | $4B | $1.9B | $2.4B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $394.2M | $389.5M | $397.2M | $394.4M | $410.5M | |
| Selling, General & Admin | $2.1B | $2.1B | $2B | $2B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.5B | $2.4B | $2.4B | $2.4B | |
| Operating Income | $2.7B | $1.5B | -$479M | $58.6M | -$374.7M | |
| Net Interest Expenses | $89.7M | $119.1M | $177.3M | $156.2M | $150.2M | |
| EBT. Incl. Unusual Items | $2.6B | $1.5B | -$522.6M | $41.4M | -$302.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $651.1M | $399M | $395.8M | $325M | $175.7M | |
| Net Income to Company | $1.9B | $1B | -$938.9M | -$289M | -$513.1M | |
| Minority Interest in Earnings | -$2.4M | -$2.1M | -$10.3M | -$8.7M | $116.1K | |
| Net Income to Common Excl Extra Items | $1.9B | $1B | -$938.9M | -$289M | -$494.9M | |
| Basic EPS (Cont. Ops) | $10.13 | $5.38 | -$4.89 | -$1.49 | -$2.62 | |
| Diluted EPS (Cont. Ops) | $10.13 | $5.38 | -$4.89 | -$1.49 | -$2.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.7B | $2.5B | $918.7M | $1B | $719.3M | |
| EBIT | $2.7B | $1.5B | -$479M | $58.6M | -$374.7M | |
| Revenue (Reported) | $17.4B | $19.9B | $16B | $15.3B | $14.8B | |
| Operating Income (Reported) | $2.7B | $1.5B | -$479M | $58.6M | -$374.7M | |
| Operating Income (Adjusted) | $2.7B | $1.5B | -$479M | $58.6M | -$374.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8B | $14.9B | $11.9B | $11.7B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7B | $12B | $9.9B | $9.8B | $9.5B | |
| Gross Profit | $4.1B | $2.9B | $2B | $2B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $304.8M | $291.2M | $307.4M | $297.6M | $284.7M | |
| Selling, General & Admin | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Operating Income | $2.2B | $1B | $213.7M | $181.2M | -$120.9M | |
| Net Interest Expenses | $70.6M | $96.2M | $137.6M | $120.7M | $114M | |
| EBT. Incl. Unusual Items | $2.1B | $951.3M | $209.8M | $149M | -$131.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $516.3M | $245.8M | $205.1M | $232.5M | $143.7M | |
| Net Income to Company | $1.6B | $689.6M | -$13.7M | -$85.8M | -$310.8M | |
| Minority Interest in Earnings | $4.8M | -$949.2K | -$2.2M | -$6.5M | $116K | |
| Net Income to Common Excl Extra Items | $1.6B | $689.6M | -$13.7M | -$85.8M | -$290.1M | |
| Basic EPS (Cont. Ops) | $8.13 | $3.59 | -$0.06 | -$0.42 | -$1.54 | |
| Diluted EPS (Cont. Ops) | $8.13 | $3.59 | -$0.06 | -$0.42 | -$1.54 | |
| Weighted Average Basic Share | $579.5M | $573.9M | $568.3M | $566.2M | $566.2M | |
| Weighted Average Diluted Share | $579.5M | $573.9M | $568.3M | $566.2M | $566.2M | |
| EBITDA | $2.9B | $1.8B | $941.1M | $900.4M | $629.7M | |
| EBIT | $2.2B | $1B | $213.7M | $181.2M | -$120.9M | |
| Revenue (Reported) | $13.8B | $14.9B | $11.9B | $11.7B | $11.2B | |
| Operating Income (Reported) | $2.2B | $1B | $213.7M | $181.2M | -$120.9M | |
| Operating Income (Adjusted) | $2.2B | $1B | $213.7M | $181.2M | -$120.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $812M | $1.3B | $690.4M | $527.1M | |
| Short Term Investments | $948.3M | $73.6M | $5.4M | $14.4M | $9.4M | |
| Accounts Receivable, Net | $2B | $2.7B | $2.2B | $2.2B | $1.9B | |
| Inventory | $2B | $3.3B | $3B | $2.7B | $3B | |
| Prepaid Expenses | $3.7M | $3.4M | $2.1M | $106.1M | $98.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.5B | $7.8B | $7.1B | $6.4B | $6B | |
| Property Plant And Equipment | $6.3B | $6.9B | $6.2B | $6.4B | $6.1B | |
| Long-Term Investments | $315.7M | $310.5M | $286M | $288.3M | $361.4M | |
| Goodwill | $313.6M | $857.1M | $781.8M | $785.9M | $748.2M | |
| Other Intangibles | $134.1M | $799.3M | $646.7M | $573.7M | $490.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.1B | $18B | $15.8B | $15.4B | $14.5B | |
| Accounts Payable | $1.5B | $2.5B | $2.2B | $2.1B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $136.5M | $147.2M | $144.8M | $121.6M | $148.8M | |
| Other Current Liabilities | $158.7M | $177.8M | -- | -- | -- | |
| Total Current Liabilities | $2.9B | $4.1B | $3.3B | $3.6B | $3.7B | |
| Long-Term Debt | $2.8B | $2.7B | $3.6B | $3B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $9.2B | $8.2B | $8B | $7.5B | |
| Common Stock | $236.1M | $219.5M | $202.8M | $208.8M | $195.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.9B | $8.8B | $7.6B | $7.3B | $6.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $45.3M | $75.1M | $38.4M | $30.9M | $21.7M | |
| Total Equity | $6.9B | $8.8B | $7.6B | $7.3B | $6.9B | |
| Total Liabilities and Equity | $16B | $18B | $15.8B | $15.4B | $14.4B | |
| Cash and Short Terms | $2.7B | $812M | $1.3B | $690.4M | $527.1M | |
| Total Debt | $2.9B | $2.8B | $3.7B | $3.1B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $574.8M | $286.1M | $1.1B | $601.6M | $709.7M | |
| Short Term Investments | $866.4M | $40.3M | $148.2M | $301.6M | -- | |
| Accounts Receivable, Net | $2.7B | $2.5B | $2.1B | $2.2B | $2B | |
| Inventory | $3B | $3.7B | $2.7B | $3B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.8B | $7.2B | $6.9B | $6.8B | $6.6B | |
| Property Plant And Equipment | $6.7B | $6.1B | $6B | $6.3B | $6.6B | |
| Long-Term Investments | $372M | $447.7M | $506.1M | $698.6M | $629.8M | |
| Goodwill | $864.1M | $750.9M | $758.9M | $789.6M | -- | |
| Other Intangibles | $824.7M | $665.4M | $568.4M | $542.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.6B | $15.9B | $15.1B | $15.5B | $15.5B | |
| Accounts Payable | $2.1B | $2.4B | $1.8B | $2.2B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $412.9M | $379.4M | $443.5M | $254.7M | -- | |
| Total Current Liabilities | $3.7B | $4B | $3.8B | $4.1B | $4.9B | |
| Long-Term Debt | $2.7B | $2.3B | $2.9B | $3B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $7.4B | $7.6B | $8B | $8.4B | |
| Common Stock | $223.7M | $186.1M | $200.1M | $210.9M | $222.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77.6M | $49M | $32.8M | $21.2M | $21.2M | |
| Total Equity | $8.4B | $8.5B | $7.5B | $7.4B | $7.2B | |
| Total Liabilities and Equity | $17.6B | $15.9B | $15.1B | $15.5B | $15.5B | |
| Cash and Short Terms | $574.8M | $286.1M | $1.1B | $601.6M | $709.7M | |
| Total Debt | $2.7B | $2.3B | $2.9B | $3B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $517.5M | $1.9B | -$295.3M | -$218.4M | -$294.2M | |
| Depreciation & Amoritzation | $884.6M | $970.4M | $933.3M | $943.8M | $910.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$120.8M | -$546.1M | $396.2M | $82.2M | $199M | |
| Change in Inventories | $182.4M | -$1.2B | $155.5M | $300.6M | -$348.3M | |
| Cash From Operations | $1.4B | $2.5B | $960.6M | $970.8M | $844.8M | |
| Capital Expenditures | $802.5M | $903M | $874.4M | $827.1M | $844.8M | |
| Cash Acquisitions | $3.4M | $1.7B | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$2.4B | -$580.1M | -$1.1B | -$523.5M | |
| Dividends Paid (Ex Special Dividend) | $251.9M | $296.7M | $681M | $3.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $60.3M | $2.2B | $453.6M | $1.3B | |
| Long-Term Debt Repaid | -$821.1M | -$798.6M | -$1.1B | -$905.1M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | $157.6M | $53M | -- | |
| Other Financing Activities | -- | -- | -$4.2M | -- | -- | |
| Cash From Financing | $1.5B | -$1B | $204.9M | -$508.1M | -$448.9M | |
| Beginning Cash (CF) | $2.7B | $812M | $1.3B | $690.4M | $527.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $746.7M | -$892.4M | $577M | -$619.5M | -$125.5M | |
| Ending Cash (CF) | $3.4B | -$66.3M | $1.8B | $64.4M | $403.8M | |
| Levered Free Cash Flow | $548.3M | $1.6B | $86.2M | $143.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $557.5M | $11.1M | -$33.7M | $34.1M | -$61.3M | |
| Depreciation & Amoritzation | $245.2M | $237.6M | $224.1M | $231.8M | $269.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$61.3M | $285.9M | $93.6M | $84.6M | $168.3M | |
| Change in Inventories | -$288.8M | -$21.1M | $324.2M | -$23.1M | $51.7M | |
| Cash From Operations | $644.8M | $228.5M | $514.5M | $275.7M | $334.9M | |
| Capital Expenditures | $215.7M | $214.4M | $198M | $164.8M | $235.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $31.6M | |
| Cash From Investing | -$426.7M | -$248.7M | -$54.4M | -$124.1M | -$213.4M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.2M | $405.8M | $26.7M | $652.8M | -- | |
| Long-Term Debt Repaid | -$631.8M | -$439.1M | -$149.7M | -$825.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $231.2K | -- | -- | -- | |
| Cash From Financing | -$637.7M | -$5M | -$122.9M | -$178M | $16.2M | |
| Beginning Cash (CF) | $574.8M | $286.1M | $1.1B | $601.6M | $709.7M | |
| Foreign Exchange Rate Adjustment | -$4.7M | $2M | $1.1M | -$6.6M | -$4M | |
| Additions / Reductions | -$424.3M | -$23.2M | $338.3M | -$33M | $133.7M | |
| Ending Cash (CF) | $145.8M | $264.9M | $1.5B | $562M | $839.4M | |
| Levered Free Cash Flow | $429.1M | $14.1M | $316.6M | $111M | $99.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1B | -$938.9M | -$289M | -$513.1M | |
| Depreciation & Amoritzation | $968M | $983.3M | $926.4M | $935.3M | $956.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$710.8M | -$47.4M | $422.5M | $15.9M | $180.4M | |
| Change in Inventories | -$979.9M | -$976.4M | $1B | -$188.4M | $53.5M | |
| Cash From Operations | $2.5B | $819.6M | $1.5B | $592.7M | $758.3M | |
| Capital Expenditures | $851.3M | $907.5M | $794.6M | $785.5M | $1B | |
| Cash Acquisitions | $1.8B | $230.3K | -- | -- | $31.6M | |
| Cash From Investing | -$2.7B | -$705M | -$1B | -$877M | -$706.3M | |
| Dividends Paid (Ex Special Dividend) | $312.2M | $685.7M | -$3M | $1.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$46.2M | $1.1B | $1.5B | $1.2B | -- | |
| Long-Term Debt Repaid | -$793.3M | -$583.7M | -$1.1B | -$1.4B | -- | |
| Repurchase of Common Stock | -- | $162.4M | $53.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$592.3M | -$336.2M | $341.1M | -$253.4M | $37.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$791.4M | -$205.2M | $768.9M | -$551.9M | $81.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | -$87.8M | $673.7M | -$192.8M | -$260.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $689.6M | -$13.7M | -$85.8M | -$310.8M | |
| Depreciation & Amoritzation | $723.6M | $736.4M | $727.5M | $719.2M | $785.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$598.7M | -$88.6M | -$14.1M | -$81.9M | -$100.5M | |
| Change in Inventories | -$925.1M | -$731.8M | $195.9M | -$294.9M | $98.2M | |
| Cash From Operations | $1.8B | $82.4M | $619.6M | $238.9M | $163.6M | |
| Capital Expenditures | $564M | $573.7M | $499.8M | $458.5M | $649.7M | |
| Cash Acquisitions | $1.8B | $230.3K | -- | -- | $31.6M | |
| Cash From Investing | -$1.8B | -$125.5M | -$585.3M | -$389.9M | -$586.6M | |
| Dividends Paid (Ex Special Dividend) | $312.2M | $694.8M | $2.1M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2M | $1B | $356M | $1.1B | $1.2B | |
| Long-Term Debt Repaid | -$749.9M | -$534.9M | -$486.7M | -$1B | -$657.7M | |
| Repurchase of Common Stock | -- | $162.4M | $53.3M | -- | -- | |
| Other Financing Activities | -- | -$4M | -- | -- | -- | |
| Cash From Financing | -$1.1B | -$347.6M | -$187.3M | $68.1M | $553.9M | |
| Beginning Cash (CF) | $4.1B | $1.3B | $3B | $2B | $2.1B | |
| Foreign Exchange Rate Adjustment | $8.5M | $10.6M | -$2.2M | -$9.8M | -$19.9M | |
| Additions / Reductions | -$1.1B | -$380.1M | -$155.2M | -$92.7M | $111M | |
| Ending Cash (CF) | $3B | $939M | $2.8B | $1.8B | $2.2B | |
| Levered Free Cash Flow | $1.2B | -$491.3M | $119.8M | -$219.7M | -$486.1M | |
Related Companies
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Financial Ratios
CVVTF
Sector
P/E ratio
--
18.52x
PEG ratio
-0.33x
-0.02x
P/B ratio
1.74x
1.65x
Price / LTM sales
0.84x
1.53x
Growth Metrics
CVVTF
Sector
Revenue growth
-6.38%
2.1%
Earnings growth
-251.48%
--
Revenue (5-year growth)
2%
3.15%
Earnings forecast
--
$0.03
Profitability
CVVTF
Sector
Profitability FY 2024
$2.4B
--
Return on invested capital
-4.46%
-8.2%
Return on assets
-3.25%
-9%
Return on equity
-6.93%
-8.89%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
CVVTF
Sector
Total cash
$709.7M
$2.6M
Short term investments
$9.4M
$234.8K
Total assets
$14.5B
$17.2M
Long term debt
$2.4B
$13.9K
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