Covista (DVY) Financial Statements
Covista Financial Overview
Covista's market cap is currently $3.70B. The company's EPS TTM is $7.89; its P/E ratio is 15.72; Covista is estimated to report earnings on February 2, 2027, and the estimated EPS forecast is $1.95. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.95B | $ 1.79B | $ 1.58B | $ 1.45B | $ 1.38B |
| Gross Profit | $ 1.12B | $ 1.02B | $ 886.10M | $ 774.10M | $ 651.93M |
| Operating Income | $ 383.38M | $ 341.54M | $ 217.05M | $ 226.33M | $ 155.57M |
| EBITDA | $ 444.77M | $ 427.31M | $ 379.60M | $ 326.29M | $ 264.45M |
| Net Income | $ 251.57M | $ 232.68M | $ 136.78M | $ 96.93M | $ -162.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 406.32M | $ 199.60M | $ 219.31M | $ 272.19M | $ 346.97M |
| Total Assets | $ 3.01B | $ 2.75B | $ 2.74B | $ 2.81B | $ 3.03B |
| Total Debt | $ 905.50M | $ 774.00M | $ 847.85M | $ 896.19M | $ 1.07B |
| Net Debt | $ 499.18M | $ 574.40M | $ 628.55M | $ 624.00M | $ 719.76M |
| Total Liabilities | $ 1.57B | $ 1.32B | $ 1.37B | $ 1.35B | $ 1.54B |
| Stockholders' Equity | $ 1.45B | $ 1.43B | $ 1.37B | $ 1.46B | $ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 392.73M | $ 287.57M | $ 246.88M | $ 165.90M | $ -20.45M |
| Operating Cash Flow | $ 470.42M | $ 337.90M | $ 295.77M | $ 191.91M | $ 10.60M |
| Investing Cash Flow | $ -83.70M | $ -41.92M | $ -47.85M | $ 23.74M | $ -551.80M |
| Financing Cash Flow | $ -180.13M | $ -316.02M | $ -301.80M | $ -288.51M | $ -424.48M |
Currency in USD
