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Convey Holding Parent (CNVY)
NYSE:CNVY
Convey Holding Parent (CNVY) Financial Statements
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Convey Holding Parent Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 89.78M | $ 96.71M | $ 97.31M | $ 82.41M | $ 75.25M |
| Gross Profit | $ 30.48M | $ 33.99M | $ 40.83M | $ 37.20M | $ 32.16M |
| EBIT | $ -8.38M | $ 1.89M | $ 7.00M | $ 8.10M | $ -11.91M |
| EBITDA | $ 628.00K | $ 10.14M | $ 14.82M | $ 15.57M | $ -4.09M |
| Net Income Common Stockholders | $ -9.89M | $ -1.15M | $ 413.00K | $ 3.69M | $ -13.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.71M | $ 20.87M | $ 38.81M | $ 36.44M | $ 21.37M |
| Total Assets | $ 911.71M | $ 916.53M | $ 829.90M | $ 814.36M | $ 802.25M |
| Total Debt | $ 291.63M | $ 290.43M | $ 190.67M | $ 190.64M | $ 190.57M |
| Net Debt | $ 271.92M | $ 269.57M | $ 151.86M | $ 154.19M | $ 169.20M |
| Total Liabilities | $ 380.99M | $ 378.69M | $ 292.15M | $ 278.23M | $ 272.23M |
| Stockholders Equity | $ 530.72M | $ 537.85M | $ 537.75M | $ 536.13M | $ 530.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -782.00K | $ -18.60M | $ -1.06M | $ 13.74M | $ -10.35M |
| Operating Cash Flow | $ 1.89M | $ -15.66M | $ 2.51M | $ 16.25M | $ -8.45M |
| Investing Cash Flow | $ -2.67M | $ -77.55M | $ -3.56M | $ -2.51M | $ -1.90M |
| Financing Cash Flow | $ -312.00K | $ 75.28M | $ -129.00K | $ 1.24M | $ 2.78M |
Convey Holding Parent Forecast EPS vs Actual EPS
Currently, no data available
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